
Alliance
APH.LAlliance Pharma plc Price (APH.L)
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Market Cap
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Volume
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Shares Outstanding
540,144,706
(0.9419)%Revenue and Profitability
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 | 3,760,000 | 6,272,000 | 6,117,000 | 6,342,000 | 0 | 10,416,040 | 11,826,000 | 12,276,000 | 17,253,000 | 18,224,000 | 21,757,000 | 31,237,000 | 49,881,000 | 45,957,000 | 44,897,000 | 45,513,000 | 43,536,000 | 48,344,000 | 97,492,000 | 103,315,000 | 118,208,000 | 135,637,000 | 129,801,000 | 163,207,000 | 167,416,000 | 180,680,000 |
Net Income | 94,000 | 156,000 | 126,000 | -56,000 | -70,470 | -1,955,100 | 407,000 | 661,000 | 503,000 | -3,210,000 | 2,511,000 | 4,107,000 | 8,954,000 | 8,636,000 | 8,690,000 | 9,584,000 | 8,385,000 | 12,692,000 | 18,092,000 | 28,910,000 | 18,356,000 | 25,010,000 | 8,027,000 | 7,319,000 | 936,000 | -33,136,000 |
FCF USD | 615,000 | -896,000 | -90,000 | -5,588,000 | -80,260 | -1,638,000 | -9,748,000 | -1,574,000 | -9,813,000 | -1,329,000 | 1,844,000 | -215,000 | -303,000 | 1,901,000 | -122,000 | 135,000 | 8,437,000 | -126,307,000 | 15,529,000 | 23,888,000 | 19,236,000 | 31,601,000 | 36,955,000 | 33,127,000 | 20,365,000 | 30,714,000 |
OCF USD | 1,381,000 | 336,000 | 20,000 | -692,000 | -80,260 | -1,180,000 | -253,000 | 360,000 | -910,000 | 1,703,000 | 2,616,000 | 7,694,000 | 14,895,000 | 8,719,000 | 12,435,000 | 10,030,000 | 11,423,000 | 7,976,000 | 16,925,000 | 26,583,000 | 22,170,000 | 35,758,000 | 41,567,000 | 38,659,000 | 20,972,000 | 31,410,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.59 | 0.42 | 12.96 | -103.99 | 26.35 | 9.48 | 3.94 | 9.86 | 853.62 | 4.36 | 3.13 | 1.17 | 1.60 | 1.87 | 1.74 | 1.89 | 3.88 | 2.59 | 1.51 | 1.67 | 3.16 | 17.57 | 16.19 | 146.33 | -3.52 |
D/E | 12.30 | 0.23 | 0.26 | 10.73 | 0.00 | 9.25 | 3.50 | 0.96 | 2.75 | 4.61 | 3.43 | 1.77 | 0.66 | 0.54 | 0.59 | 0.40 | 0.32 | 0.46 | 0.46 | 0.41 | 0.39 | 0.29 | 0.51 | 0.41 | 0.46 | 0.54 |
CA/CL | 0.69 | 0.64 | 0.66 | 0.75 | 93.78 | 1.52 | 1.00 | 0.94 | 0.75 | 0.72 | 0.78 | 1.02 | 0.96 | 1.11 | 0.92 | 1.13 | 1.37 | 0.87 | 0.98 | 0.81 | 0.64 | 2.69 | 2.56 | 2.00 | 2.24 | 2.57 |
TA/TL | 1.02 | 1.12 | 1.18 | 1.06 | 93.78 | 1.09 | 1.25 | 1.27 | 1.28 | 1.17 | 1.22 | 1.41 | 1.87 | 2.16 | 2.06 | 2.53 | 2.91 | 2.25 | 2.27 | 2.53 | 2.67 | 3.05 | 2.23 | 2.28 | 2.15 | 2.11 |
Total Debt | 1,402,000 | 103,000 | 154,000 | 5,771,000 | 0 | 20,581,000 | 23,886,000 | 7,167,000 | 28,692,000 | 30,739,000 | 30,074,000 | 29,456,000 | 23,823,000 | 23,935,000 | 30,665,000 | 25,901,000 | 22,544,000 | 74,775,000 | 83,336,000 | 83,499,000 | 99,121,000 | 80,062,000 | 142,023,000 | 116,060,000 | 133,744,000 | 117,415,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.79% | 28.12% | 15.60% | -1.80% | 0.94% | 2.78% | 2.41% | 7.35% | 6.64% | 0.19% | 16.50% | 12.44% | 18.33% | 13.69% | 11.13% | 10.98% | 9.24% | 5.13% | 7.04% | 9.67% | 5.01% | 7.46% | 3.49% | 1.88% | 0.39% | -6.96% |
ROE | 82.46% | 34.59% | 21.18% | -10.41% | -3.15% | -87.87% | 5.96% | 8.81% | 4.82% | -48.15% | 28.65% | 24.70% | 24.82% | 19.57% | 16.76% | 14.82% | 11.85% | 7.81% | 10.09% | 14.21% | 7.28% | 9.12% | 2.86% | 2.59% | 0.33% | -15.21% |
ROA | 0.00% | 3.72% | 4.01% | 4.09% | -6.67% | 2.66% | 6.59% | 5.09% | 5.41% | 0.07% | 13.04% | 14.84% | 21.93% | 15.00% | 10.74% | 11.22% | 9.42% | 5.20% | 6.93% | 8.59% | 4.55% | 6.14% | 1.58% | 1.45% | 0.17% | -7.99% |
NM % | 2.50% | 2.49% | 2.06% | -0.88% | - | -18.77% | 3.44% | 5.38% | 2.92% | -17.61% | 11.54% | 13.15% | 17.95% | 18.79% | 19.36% | 21.06% | 19.26% | 26.25% | 18.56% | 27.98% | 15.53% | 18.44% | 6.18% | 4.48% | 0.56% | -18.34% |
FCF / R% | 0.00% | -14.29% | -1.47% | -88.11% | 0.00% | -15.73% | -82.43% | -12.82% | -56.88% | -7.29% | 8.48% | -0.69% | -0.61% | 4.14% | -0.27% | 0.30% | 19.38% | -261.27% | 15.93% | 23.12% | 16.27% | 23.30% | 28.47% | 20.30% | 12.16% | 17.00% |
FCF / NI% | 1,060.34% | -553.09% | -56.25% | -1,547.92% | 53.25% | -232.67% | -431.33% | -86.53% | -377.13% | -3,908.82% | 28.95% | -2.55% | -1.79% | 15.41% | -1.13% | 1.12% | 83.07% | -831.95% | 69.89% | 82.63% | 104.79% | 126.35% | 460.38% | 452.62% | 2,175.75% | -92.69% |
Operating Margin (OM) | 0.00 | 0.03 | 0.05 | 0.04 | - | -0.36 | -0.28 | -0.22 | -0.13 | -0.30 | -0.13 | 0.04 | 0.19 | 0.36 | 0.53 | 0.69 | 0.85 | 0.98 | 0.62 | 0.81 | 0.80 | 0.83 | 0.91 | 0.71 | 0.65 | 0.24 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.35 | 0.58 | 0.00 | 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 | 0.02 | 0.01 | 0.00 | -0.06 |
SPS | 13.93 | 23.23 | 0.22 | 0.23 | 0.00 | 0.13 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.15 | 0.20 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.21 | 0.22 | 0.24 | 0.26 | 0.24 | 0.30 | 0.31 | 0.33 |
OCPS | 5.11 | 1.24 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 |
FCPS | 2.28 | -3.32 | 0.00 | -0.20 | -0.01 | -0.02 | -0.07 | -0.01 | -0.06 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | -0.46 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 |
BVPS | 0.42 | 1.67 | 0.02 | 0.02 | 0.15 | 0.03 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.08 | 0.14 | 0.17 | 0.20 | 0.24 | 0.27 | 0.60 | 0.38 | 0.43 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.40 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.35 | 0.58 | 0.00 | 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 | 0.02 | 0.01 | 0.00 | -0.06 |
CAGR-SPS | 13.93 | 23.23 | 0.22 | 0.23 | 0.00 | 0.13 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.15 | 0.20 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.21 | 0.22 | 0.24 | 0.26 | 0.24 | 0.30 | 0.31 | 0.33 |
CAGR-OCPS | 5.11 | 1.24 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.07 | 0.08 | 0.07 | 0.04 | 0.06 |
CAGR-FCPS | 2.28 | -3.32 | 0.00 | -0.20 | -0.01 | -0.02 | -0.07 | -0.01 | -0.06 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | -0.46 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 |
CAGR-BVPS | 0.42 | 1.67 | 0.02 | 0.02 | 0.15 | 0.03 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.08 | 0.14 | 0.17 | 0.20 | 0.24 | 0.27 | 0.60 | 0.38 | 0.43 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.40 |