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Celon Pharma (CLN) investor relations material
Celon Pharma Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved 13% year-over-year revenue growth for the first nine months of 2025, with consolidated revenue at PLN 180.0 million, driven by strong domestic sales and increased grant income.
EBITDA margin improved to 4.5%, up 2.5 percentage points, reflecting a favorable revenue mix and cost discipline.
Generic drugs segment revenue grew 8.8% year-over-year to PLN 151.4 million, driven by higher volumes and stable prices.
Innovative segment saw a significant increase in R&D grant income, rising from PLN 16.4 million in 9M24 to PLN 24.2 million in 9M25.
The Slovak subsidiary remains in the investment phase, with all revenue generated by the parent company.
Financial highlights
Total revenues reached PLN 179.99 million for 9M 2025, up from PLN 158.81 million year-over-year.
EBITDA for the generic segment reached PLN 53.4 million, up 5.4% year-over-year, with a margin of 35.0%.
Consolidated EBITDA was PLN 8.1 million, up from PLN 3.1 million in 9M24 (excluding the 2024 one-off).
Net loss for the period was PLN -54.5 million, compared to a net profit of PLN 33.5 million in 9M24.
Cash and equivalents at September 30, 2025, were PLN 21.0 million, down from PLN 75.1 million at year-end 2024.
Outlook and guidance
Continued focus on expanding the generics portfolio and advancing innovative R&D projects.
Commercial revenues from the innovation segment expected in future stages as clinical projects progress.
The company plans to continue active participation in grant competitions to diversify funding.
No financial forecasts for 2025 were published.
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