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Alliance Pharma Fundamentals (APH)
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Alliance Pharma Information
- This share is currently suspended. It was suspended at a price of 64.70
- There is currently no data for APH
APH Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 178.84 | 180.68 | 167.42 | 163.21 | 129.80 |
| Operating Profit / Loss | (8.10) | (38.44) | (17.69) | 21.57 | 16.32 |
| Net Interest | (8.39) | (10.36) | (5.36) | (3.42) | (3.30) |
| Pre Tax Profit | (14.46) | (48.80) | (23.05) | 18.16 | 13.02 |
| Post Tax Profit | (10.73) | (33.14) | (21.21) | 7.32 | 8.03 |
| Profit for the Period | (10.73) | (33.14) | (21.21) | 7.32 | 8.03 |
| Equity Holders of Parent Company | (10.73) | (33.14) | (21.21) | 7.32 | 8.03 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (1.99p) | (6.13p) | (3.93p) | 1.37p | 1.51p |
| Earnings per Share (Diluted) | (1.99p) | (6.13p) | (3.93p) | 1.35p | 1.49p |
| Earnings per Share (Adjusted) | 4.32p | 4.54p | 4.28p | 6.39p | 5.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (1.99p) | (6.13p) | (3.93p) | 1.37p | 1.51p |
| Earnings per Share (Diluted) | (1.99p) | (6.13p) | (3.93p) | 1.35p | 1.49p |
| Earnings per Share (Adjusted) | 4.32p | 4.54p | 4.28p | 6.39p | 5.11p |
| Dividend per Share | n/a | n/a | 1.78p | 1.69p | 1.61p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 253.61 | 299.98 | 393.37 | 413.74 | 412.87 |
| Property, Plant and Equipment | 5.44 | 5.72 | 5.58 | 4.83 | 15.92 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.08 | 0.02 | n/a | n/a |
| Other Non-Current Assets | 5.77 | 5.05 | 4.70 | 3.90 | 2.82 |
| Total Non-Current Assets | 264.81 | 310.83 | 403.67 | 422.47 | 431.61 |
| Current Assets | |||||
| Inventories | 22.52 | 25.71 | 24.29 | 21.07 | 22.92 |
| Trade and Other Receivables | 49.38 | 54.72 | 49.32 | 30.82 | 25.11 |
| Cash at Bank and in Hand | 32.36 | 22.44 | 31.71 | 29.06 | 28.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.07 | 1.23 | 0.16 | 0.06 | 0.31 |
| Total Current Assets | 104.33 | 104.10 | 105.48 | 81.02 | 77.24 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 369.14 | 414.92 | 509.15 | 503.49 | 508.85 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 36.69 | 40.57 | 47.02 | 40.58 | 30.19 |
| Total Current Liabilities | 36.69 | 40.57 | 47.02 | 40.58 | 30.19 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 92.48 | 113.65 | 133.74 | 116.06 | 138.33 |
| Provisions | 28.75 | 37.86 | 59.46 | 61.73 | 56.18 |
| Other Non-Current Liabilities | 3.58 | 4.97 | 3.42 | 2.64 | 3.20 |
| Total Non-Current Liabilities | 124.80 | 156.48 | 196.61 | 180.42 | 197.71 |
| Net Assets | 207.64 | 217.87 | 265.52 | 282.49 | 280.96 |
| Capital and Reserves | |||||
| Share Capital | 5.41 | 5.40 | 5.40 | 5.38 | 5.33 |
| Share Premium Account | 151.70 | 151.68 | 151.65 | 151.33 | 150.65 |
| Other Reserves | 17.90 | 17.42 | 22.37 | 9.36 | 7.28 |
| Retained Earnings | 32.64 | 43.37 | 86.09 | 116.42 | 117.70 |
| Shareholders Funds | 207.64 | 217.87 | 265.52 | 282.49 | 280.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 207.64 | 217.87 | 265.52 | 282.49 | 280.96 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | (4.53%) | (21.28%) | (10.57%) | 13.22% | 12.57% |
| Return on Capital Employed | (8.07%) | (55.39%) | (27.07%) | 46.37% | 26.07% |
| Dividend Cover | n/a | n/a | 2.41 | 3.78 | 3.17 |
| Dividend Yield | n/a | n/a | 3.40 | 1.60 | 1.80 |
| PE Ratio | 10.60 | 8.90 | 12.40 | 17.00 | 17.10 |
| PEG | n/a | 1.80 | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | (4.79%) | (4.79%) |
| Net Asset Value per Share | (8.50p) | (15.19p) | (23.65p) | (24.28p) | (24.40p) |
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