Senores Pharmaceuticals Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2022

14.63

10.43

0.00

2.86

1.28

-2.36

2.42

0.71

1.71

0.57

1.14

0.15

0.99

1.01

0.00

FY 2023

39.02

13.25

0.00

4.79

4.80

-0.17

16.35

1.78

14.57

2.14

12.43

4.01

8.42

8.58

0.00

FY 2024

217.34

102.26

2.93

35.46

14.42

17.87

44.40

10.02

34.38

9.45

24.93

-6.51

31.44

15.60

0.00

TTM

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