Alliance Pharma plc Price (APH.L)

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High: Year High

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
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Alliance Pharma plc
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Income Statement

Alliance Pharma plc

Currency: 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
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