Alliance
APH.LAlliance Pharma plc Price (APH.L)
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Market Cap
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Shares Outstanding
540,144,706
(0.9419)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Alliance Pharma plcCurrency: GBp
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
3,760,000.00
+0% |
6,272,000.00
+67% |
6,117,000.00
-2% |
6,342,000.00
+4% |
0.00
+0% |
10,416,040.00
+0% |
11,826,000.00
+14% |
12,276,000.00
+4% |
17,253,000.00
+41% |
18,224,000.00
+6% |
21,757,000.00
+19% |
31,237,000.00
+44% |
49,881,000.00
+60% |
45,957,000.00
-8% |
44,897,000.00
-2% |
45,513,000.00
+1% |
43,536,000.00
-4% |
48,344,000.00
+11% |
97,492,000.00
+102% |
103,315,000.00
+6% |
118,208,000.00
+14% |
135,637,000.00
+15% |
129,801,000.00
-4% |
163,207,000.00
+26% |
167,416,000.00
+3% |
180,680,000.00
+8% |
|
| Cost of Revenue | |||||||||||||||||||||||||||
| Cost of Revenue | 2,952,000.00 | 4,645,000.00 | 4,420,000.00 | 4,800,000.00 | 0.00 | 5,377,000.00 | 5,625,000.00 | 5,601,000.00 | 8,022,000.00 | 9,291,000.00 | 10,612,000.00 | 13,127,000.00 | 19,483,000.00 | 21,469,000.00 | 19,779,000.00 | 18,072,000.00 | 18,493,000.00 | 19,614,000.00 | 42,643,000.00 | 44,354,000.00 | 45,560,000.00 | 49,561,000.00 | 46,985,000.00 | 53,757,000.00 | 65,733,000.00 | 75,661,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||
| Gross Profit |
808,000.00
+0% |
1,627,000.00
+101% |
1,697,000.00
+4% |
1,542,000.00
-9% |
0.00
+0% |
5,039,040.00
+0% |
6,201,000.00
+23% |
6,675,000.00
+8% |
9,231,000.00
+38% |
8,933,000.00
-3% |
11,145,000.00
+25% |
18,110,000.00
+62% |
30,398,000.00
+68% |
24,488,000.00
-19% |
25,118,000.00
+3% |
27,441,000.00
+9% |
25,043,000.00
-9% |
28,730,000.00
+15% |
54,849,000.00
+91% |
58,961,000.00
+7% |
72,648,000.00
+23% |
86,076,000.00
+18% |
82,816,000.00
-4% |
109,450,000.00
+32% |
101,683,000.00
-7% |
105,019,000.00
+3% |
|
| Gross Profit Ratio | (0.21%) | (0.26%) | (0.28%) | (0.24%) | (0.00%) | (0.48%) | (0.52%) | (0.54%) | (0.54%) | (0.49%) | (0.51%) | (0.58%) | (0.61%) | (0.53%) | (0.56%) | (0.60%) | (0.58%) | (0.59%) | (0.56%) | (0.57%) | (0.61%) | (0.63%) | (0.64%) | (0.67%) | (0.61%) | (0.58%) | |
| Operating Expenses | |||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 91,000.00 | 169,000.00 | 131,000.00 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 150,730.00 | 2,585,000.00 | 3,820,000.00 | 4,539,000.00 | 6,595,000.00 | 5,333,000.00 | 4,740,000.00 | 6,828,000.00 | 10,769,000.00 | 11,235,000.00 | 11,856,000.00 | 13,027,000.00 | 12,510,000.00 | 15,634,000.00 | 28,842,000.00 | 31,706,000.00 | 41,934,000.00 | 46,814,000.00 | 45,914,000.00 | 63,045,000.00 | 63,586,000.00 | 54,219,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 150,730.00 | 2,585,000.00 | 3,820,000.00 | 4,539,000.00 | 6,595,000.00 | 5,333,000.00 | 4,740,000.00 | 6,828,000.00 | 10,769,000.00 | 11,235,000.00 | 11,856,000.00 | 13,027,000.00 | 12,510,000.00 | 15,634,000.00 | 28,842,000.00 | 31,706,000.00 | 41,934,000.00 | 46,814,000.00 | 45,914,000.00 | 63,045,000.00 | 63,586,000.00 | 54,219,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 30,000.00 | 239,000.00 | 257,000.00 | 311,000.00 | 80,260.00 | 1,833,000.00 | 115,000.00 | 108,000.00 | 112,000.00 | 138,000.00 | 131,000.00 | 124,000.00 | 990,000.00 | 998,000.00 | 847,000.00 | 688,000.00 | 1,417,000.00 | 438,000.00 | 429,000.00 | 1,387,000.00 | 1,546,000.00 | 1,675,000.00 | 8,908,000.00 | 10,105,000.00 | 10,760,000.00 | 10,326,000.00 | |
| Other Expenses | 750,000.00 | 1,465,000.00 | 1,537,000.00 | 0.00 | -80,260.00 | 1,512,000.00 | 0.00 | 195,000.00 | 178,000.00 | -347,000.00 | -873,000.00 | 159,000.00 | 1,060,000.00 | 1,063,000.00 | 942,000.00 | 1,054,000.00 | 1,059,000.00 | 814,000.00 | 696,000.00 | 1,453,000.00 | 1,790,000.00 | 1,816,000.00 | 8,529,000.00 | 18,680,000.00 | 9,294,000.00 | 89,242,000.00 | |
| Total Operating Expenses | 750,000.00 | 1,465,000.00 | 1,537,000.00 | 1,022,000.00 | 150,730.00 | 3,492,000.00 | 3,830,000.00 | 4,697,000.00 | 6,641,000.00 | 5,533,000.00 | 4,821,000.00 | 6,853,000.00 | 11,709,000.00 | 12,199,000.00 | 12,798,000.00 | 14,081,000.00 | 13,569,000.00 | 16,448,000.00 | 29,538,000.00 | 33,159,000.00 | 43,724,000.00 | 48,630,000.00 | 54,443,000.00 | 81,725,000.00 | 72,880,000.00 | 143,461,000.00 | |
| Cost and Exponses | 3,702,000.00 | 6,110,000.00 | 5,957,000.00 | 5,822,000.00 | 150,730.00 | 8,869,000.00 | 9,455,000.00 | 10,298,000.00 | 14,663,000.00 | 14,824,000.00 | 15,433,000.00 | 19,980,000.00 | 31,192,000.00 | 33,668,000.00 | 32,577,000.00 | 32,153,000.00 | 32,062,000.00 | 36,062,000.00 | 72,181,000.00 | 77,513,000.00 | 89,284,000.00 | 98,191,000.00 | 101,428,000.00 | 135,482,000.00 | 138,613,000.00 | 219,122,000.00 | |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income |
58,000.00
+0% |
162,000.00
+179% |
160,000.00
-1% |
361,000.00
+126% |
-150,730.00
-142% |
704,040.00
-567% |
2,260,000.00
+221% |
2,167,000.00
-4% |
2,602,000.00
+20% |
34,000.00
-99% |
6,369,000.00
+18,632% |
8,428,000.00
+32% |
16,974,000.00
+101% |
12,339,000.00
-27% |
12,320,000.00
0% |
13,360,000.00
+8% |
11,171,000.00
-16% |
16,962,000.00
+52% |
25,610,000.00
+51% |
30,177,000.00
+18% |
23,667,000.00
-22% |
35,629,000.00
+51% |
27,149,000.00
-24% |
21,575,000.00
-21% |
10,569,000.00
-51% |
-38,442,000.00
-464% |
|
| Operating Income Ratio | (0.02%) | (0.03%) | (0.03%) | (0.06%) | (0.00%) | (0.07%) | (0.19%) | (0.18%) | (0.15%) | (0.00%) | (0.29%) | (0.27%) | (0.34%) | (0.27%) | (0.27%) | (0.29%) | (0.26%) | (0.35%) | (0.26%) | (0.29%) | (0.20%) | (0.26%) | (0.21%) | (0.13%) | (0.06%) | (-0.21%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||
| Interest Income | 37,000.00 | 10,000.00 | 1,000.00 | 0.00 | 80,260.00 | 35,000.00 | 162,000.00 | 61,000.00 | 16,000.00 | 17,000.00 | 21,000.00 | 2,000.00 | 7,000.00 | 2,000.00 | 0.00 | 2,000.00 | 48,000.00 | 139,000.00 | 111,000.00 | 104,000.00 | 52,000.00 | 23,000.00 | 10,000.00 | 23,000.00 | 16,000.00 | 113,000.00 | |
| Interest Expenses | 1,000.00 | 16,000.00 | 35,000.00 | 187,000.00 | 1,422,000.00 | 1,512,000.00 | 1,897,000.00 | 1,491,000.00 | 2,171,000.00 | 2,859,000.00 | 3,088,000.00 | 2,695,000.00 | 1,918,000.00 | 1,504,000.00 | 1,515,000.00 | 1,259,000.00 | 986,000.00 | 1,593,000.00 | 3,837,000.00 | 2,761,000.00 | 3,038,000.00 | 3,286,000.00 | 2,076,000.00 | 3,007,000.00 | 4,785,000.00 | 9,991,000.00 | |
| Total Other Income/Exp... | 36,000.00 | -6,000.00 | -34,000.00 | -187,000.00 | -580,270.00 | -2,857,000.00 | -1,853,000.00 | -1,506,000.00 | -2,110,000.00 | -6,947,000.00 | -3,945,000.00 | -5,517,000.00 | -5,817,000.00 | -1,627,000.00 | -1,511,000.00 | -1,351,000.00 | -1,317,000.00 | 2,900,000.00 | -3,391,000.00 | 1,980,000.00 | -8,047,000.00 | -4,553,000.00 | -3,300,000.00 | -3,418,000.00 | -33,619,000.00 | -10,358,000.00 | |
| EBITDA | |||||||||||||||||||||||||||
| EBITDA | 125,000.00 | 411,000.00 | 418,000.00 | 672,000.00 | 1,864,000.00 | 225,000.00 | 2,430,000.00 | 2,317,000.00 | 2,653,000.00 | -213,000.00 | 5,643,000.00 | 8,559,000.00 | 16,065,000.00 | 13,279,000.00 | 13,197,000.00 | 13,989,000.00 | 12,560,000.00 | 16,647,000.00 | 25,575,000.00 | 32,759,000.00 | 27,758,000.00 | 36,528,000.00 | 24,581,000.00 | 31,908,000.00 | -6,856,999.00 | -28,944,000.00 | |
| EBITDA ratio | (0.03%) | (0.07%) | (0.07%) | (0.13%) | (0.00%) | (0.24%) | (0.22%) | (0.17%) | (0.15%) | (0.17%) | (0.26%) | (0.36%) | (0.39%) | (0.29%) | (0.29%) | (0.31%) | (0.30%) | (0.26%) | (0.27%) | (0.27%) | (0.33%) | (0.28%) | (0.37%) | (0.27%) | (0.12%) | (-0.16%) | |
| Income Before Tax | |||||||||||||||||||||||||||
| Income Before Tax | 94,000.00 | 156,000.00 | 126,000.00 | 174,000.00 | -70,470.00 | -2,152,960.00 | 407,000.00 | 661,000.00 | 492,000.00 | -3,210,000.00 | 2,424,000.00 | 5,740,000.00 | 12,872,000.00 | 10,712,000.00 | 10,809,000.00 | 12,009,000.00 | 10,157,000.00 | 15,182,000.00 | 22,219,000.00 | 28,369,000.00 | 22,803,000.00 | 31,076,000.00 | 13,016,000.00 | 18,157,000.00 | 5,208,000.00 | -48,800,000.00 | |
| Income Before Tax Ratio | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.00%) | (-0.21%) | (0.03%) | (0.05%) | (0.03%) | (-0.18%) | (0.11%) | (0.18%) | (0.26%) | (0.23%) | (0.24%) | (0.26%) | (0.23%) | (0.31%) | (0.23%) | (0.27%) | (0.19%) | (0.23%) | (0.10%) | (0.11%) | (0.03%) | (-0.27%) | |
| Income Tax Expense | |||||||||||||||||||||||||||
| Income Tax Expense | 1,000.00 | 6,000.00 | 34,000.00 | 230,000.00 | -80,260.00 | -197,860.00 | 273,000.00 | -45,000.00 | -11,000.00 | 3,598,000.00 | -87,000.00 | 1,633,000.00 | 3,918,000.00 | 2,076,000.00 | 2,119,000.00 | 2,425,000.00 | 1,772,000.00 | 2,490,000.00 | 4,127,000.00 | -541,000.00 | 4,447,000.00 | 6,066,000.00 | 4,989,000.00 | 10,838,000.00 | 4,272,000.00 | -15,664,000.00 | |
| Net Income | |||||||||||||||||||||||||||
| Net Income | 94,000.00
+0% |
156,000.00
+66% |
126,000.00
-19% |
-56,000.00
-144% |
-70,470.00
+26% |
-1,955,100.00
+2,674% |
407,000.00
-121% |
661,000.00
+62% |
503,000.00
-24% |
-3,210,000.00
-738% |
2,511,000.00
-178% |
4,107,000.00
+64% |
8,954,000.00
+118% |
8,636,000.00
-4% |
8,690,000.00
+1% |
9,584,000.00
+10% |
8,385,000.00
-13% |
12,692,000.00
+51% |
18,092,000.00
+43% |
28,910,000.00
+60% |
18,356,000.00
-37% |
25,010,000.00
+36% |
8,027,000.00
-68% |
7,319,000.00
-9% |
936,000.00
-87% |
-33,136,000.00
-3,640% |
|
| Net Income Ratio | (0.03%) | (0.02%) | (0.02%) | (-0.01%) | (0.00%) | (-0.19%) | (0.03%) | (0.05%) | (0.03%) | (-0.18%) | (0.12%) | (0.13%) | (0.18%) | (0.19%) | (0.19%) | (0.21%) | (0.19%) | (0.26%) | (0.19%) | (0.28%) | (0.16%) | (0.18%) | (0.06%) | (0.04%) | (0.01%) | (-0.18%) | |
| Earning Per Share | |||||||||||||||||||||||||||
| Basic EPS | 0.35 | 0.58 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 | -0.06 | |
| Diluted EPS | 0.35 | 0.58 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.01 | 0.01 | 0.00 | -0.06 | |
| Share Outstanding | |||||||||||||||||||||||||||
| Basic Share Outstanding | 270,000.00 | 270,000.00 | 28,118,000.00 | 28,118,000.00 | 14,962,500.00 | 79,973,248.00 | 147,356,000.00 | 147,356,000.00 | 156,662,902.00 | 162,061,774.00 | 197,776,059.00 | 211,913,444.00 | 253,957,000.00 | 262,820,464.00 | 262,967,905.00 | 265,010,854.00 | 264,148,367.00 | 272,729,247.00 | 469,423,814.00 | 473,842,765.00 | 497,199,620.00 | 520,687,101.00 | 531,062,798.00 | 535,295,582.00 | 539,480,306.00 | 540,144,706.00 | |
| Diluted Share Outstanding | 270,000.00 | 270,000.00 | 28,118,000.00 | 28,118,000.00 | 14,962,500.00 | 79,973,248.00 | 147,356,000.00 | 147,356,000.00 | 156,697,566.00 | 162,061,774.00 | 197,776,059.00 | 211,913,444.00 | 253,957,000.00 | 262,820,464.00 | 262,967,905.00 | 265,010,854.00 | 265,603,353.00 | 279,051,797.00 | 474,248,419.00 | 479,436,153.00 | 510,422,772.00 | 530,158,793.00 | 537,318,838.00 | 542,334,696.00 | 545,280,623.00 | 540,144,706.00 | |