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Pharmanutra (PHN) investor relations material
Pharmanutra H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Consolidated sales revenues reached €73M, up 17.9% year-over-year, with strong international expansion and launches of Sidevit® B12 and SiderAL® in new markets, supported by new distribution agreements in France and Switzerland.
EBITDA rose to €17.5M (24% margin), and net result increased to €9.9M, with EPS at €1.04.
New Business Units contributed €5M, doubling their share to 6.8% of total revenues and growing 102% year-over-year.
Achieved ISO13485 certification, AEOF qualification, FDA registration, and entry into the Euronext Tech Leaders segment.
Filed 2 new patent applications and 7 new trademark registrations.
Financial highlights
Net revenues reached €73M, up 17.9% year-over-year from €61.8M in H1 2025.
EBITDA was €17.5M (24% margin), up from €16.4M; margin rises to 30% excluding New Business Units.
Net result was €9.9M (13.6% of net revenues), up from €9.1M; EPS increased to €1.04 from €0.96.
Net financial position (NFP) declined to -€2.9M from €11.4M net cash at year-end 2025, mainly due to €11.5M dividend distribution.
Cash and cash equivalents at period end were €7.2M, down from €18.6M at year-end 2025.
Outlook and guidance
Further significant revenue growth expected in H2 2026, driven by recurring business and new BUs.
Profitability on revenues anticipated to remain in line with the previous year.
Management expresses strong confidence in future growth, supported by solid foundations and growth drivers.
- H1 2024 delivered 13% sales growth, 23% higher net result, and robust international expansion.PHN
H1 2024 - Q1 2026 saw 24.5% revenue growth and 41.9% profit rise, driven by global and segment expansion.PHN
Q1 2026 - Revenue and profit surged on robust global sales and new launches, with further growth expected.PHN
Q3 2024 - Strong revenue and EBITDA growth, robust cash flow, and expanding international presence.PHN
H2 2024 - Net revenues up 11.2% to €26.4M, with stable EBITDA and strong international growth.PHN
Q1 2025 - H1 2025 revenues grew 10.4% to €61.9M, with net profit up 3.2% to €9.2M and margins slightly down.PHN
H1 2025 - Revenue up 13.3% to €94.6M, net profit up 6.4%, driven by international and product growth.PHN
Q3 2025 - Revenue up 14% YoY, net result €20M, strong cash generation, and robust 2026 growth outlook.PHN
H2 2025
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Next Pharmanutra earnings date
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