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Alliance Pharma plc
Previous close
GBX 64.40
Day range
GBX 64.35 - GBX 65.00
Year range
GBX 24.55 - GBX 66.20
Market cap
348.12M GBP
Avg Volume
2.30M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.49M | -4.34% |
Operating expense | 22.02M | 52.99% |
Net income | -7.70M | 59.75% |
Net profit margin | -16.21 | 57.92% |
Earnings per share | — | — |
EBITDA | 8.32M | -48.42% |
Effective tax rate | 24.55% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.36M | 44.23% |
Total assets | 369.14M | -11.03% |
Total liabilities | 161.50M | -18.04% |
Total equity | 207.64M | — |
Shares outstanding | 541.37M | — |
Price to book | 1.69 | — |
Return on assets | 4.94% | — |
Return on capital | 6.01% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.70M | 59.75% |
Cash from operations | 12.20M | 53.00% |
Cash from investing | 1.39M | 643.75% |
Cash from financing | -7.23M | 24.67% |
Net change in cash | 6.54M | 456.07% |
Free cash flow | 6.84M | -33.62% |
About
Founded
1996
Website
Employees
290
