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Alliance Pharma plc
Previous close
GBX 36.15
Day range
GBX 35.67 - GBX 36.51
Year range
GBX 33.70 - GBX 73.04
Market cap
193.20M GBP
Avg Volume
626.32K
P/E ratio
-
Dividend yield
4.97%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 40.70M | 3.34% |
Operating expense | 16.83M | -2.23% |
Net income | 2.55M | -61.01% |
Net profit margin | 6.28 | -62.26% |
Earnings per share | — | — |
EBITDA | 8.31M | -22.80% |
Effective tax rate | 18.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.11M | -11.12% |
Total assets | 513.72M | -6.35% |
Total liabilities | 236.76M | -5.91% |
Total equity | 276.96M | — |
Shares outstanding | 540.04M | — |
Price to book | 0.71 | — |
Return on assets | 3.21% | — |
Return on capital | 4.11% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 2.55M | -61.01% |
Cash from operations | 7.73M | 110.40% |
Cash from investing | -203.00K | 97.47% |
Cash from financing | -10.00M | -328.88% |
Net change in cash | -2.80M | -1,856.11% |
Free cash flow | 5.36M | -28.58% |
About
Founded
1996
Website
Employees
285
