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Alliance Pharma plc
Previous close
GBX 61.20
Day range
GBX 61.10 - GBX 61.50
Year range
GBX 24.55 - GBX 61.50
Market cap
330.58M GBP
Avg Volume
2.64M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 41.93M | 3.03% |
Operating expense | 18.19M | 8.08% |
Net income | 2.33M | -8.73% |
Net profit margin | 5.56 | -11.46% |
Earnings per share | — | — |
EBITDA | 9.63M | 7.23% |
Effective tax rate | 21.50% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.27M | -26.20% |
Total assets | 398.31M | -22.46% |
Total liabilities | 175.41M | -25.91% |
Total equity | 222.90M | — |
Shares outstanding | 540.40M | — |
Price to book | 1.49 | — |
Return on assets | 4.48% | — |
Return on capital | 5.43% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.33M | -8.73% |
Cash from operations | 7.16M | -7.43% |
Cash from investing | -364.00K | -79.31% |
Cash from financing | -8.21M | 17.88% |
Net change in cash | -1.58M | 43.50% |
Free cash flow | 6.20M | 15.63% |
About
Founded
1996
Website
Employees
290
