US: AGYTF - Allergy Therapeutics plc

Altı ay boyunca karlılık: -13.33%
Temettü getirisi: 0.00%

Raporlama Allergy Therapeutics plc

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд £		0.0707	0.2651	0.2614	0.2099	0.4464	0.4051	0.3695
Выручка, млрд £	0.0485	0.0641	0.0683	0.0737	0.0782	0.0843	0.0728	0.0596	0.0552	0.0552
Чистая прибыль, млрд £	-0.0131	-0.0025	-0.0075	0.0035	0.0071	0.0029	-0.0138	-0.0431	-0.0402	-0.0402
EV, млрд £		0.0519	0.2527	0.2364	0.1782	0.4103	0.3881	0.2213	0.0773	0.0773
EBIT, млрд £	-0.0118	-0.0017	-0.0066	0.0045	0.0086	0.0041	-0.012	-0.0393	-0.0351	-0.0351
EBITDA, млрд £	-0.0101	0.000191	-0.0046	0.0066	0.0125	0.0083	-0.0078	-0.0351	-0.0307	-0.0307
Баланс стоимость, млрд £	0.0303	0.03	0.023	0.0376	0.0438	0.0485	0.0384	0.0021	0.0037	0.0037
FCF, млрд £	-0.0131	-0.0015	-0.006	0.0025	0.0095	0.0058	-0.0176	-0.0336	-0.0355	-0.0355
Операционный денежный поток, млрд £	-0.0118	0.000178	-0.0038	0.0056	0.012	0.0084	-0.0144	-0.0289	-0.0321	-0.0321
Операционная прибыль, млрд £	-0.012	-0.0019	-0.0067	0.0044	0.0083	0.004	-0.0122	-0.0397	-0.0353	-0.0353
Операционные расходы, млрд £	0.0464	0.0493	0.0581	0.0509	0.0497	0.0582	0.0618	0.0729	0.065	0.065
CAPEX, млрд £	0.0012	0.0017	0.0022	0.0031	0.0025	0.0026	0.0033	0.0047	0.0034	0.0034

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд £	0.1591	0.0935	0.7338		0.1883	0.1756	0.2779	0.102	0.2582	0.476	0.1198
Выручка, млрд £		0.0303	0.0487		0.0241	0.02	0.0399	0.0098	0.0197	0.0168	0.0336	0.0216
Чистая прибыль, млрд £			0.0067	-0.0102	-0.0204	-0.0043	-0.0085	-0.0173	-0.0346	-0.0078	-0.0157	-0.0246
EV, млрд £	0.1161	0.0574	0.696		0.1713		0.2658	0.0437	0.272	0.3868	0.0177	0.0934
EBIT, млрд £			0.0072	-0.0099	-0.0202	-0.0038	-0.0078	-0.0138	-0.0279	-0.0057	-0.0115	-0.0229
EBITDA, млрд £		-0.0067	0.0096		-0.0184	-0.0027	-0.0057	-0.0138	-0.0258	-0.0047	-0.0094	-0.0228
Баланс стоимость, млрд £		0.0485	0.055		0.0384	0.038	0.038	0.0021	-0.0048	0.0265	0.0265	0.0037
FCF, млрд £		-0.0062	0.0026		-0.0196	-0.0049	-0.0105	-0.0119	-0.0251	-0.0063	-0.0126	-0.0229
Операционный денежный поток, млрд £			0.0037	-0.009	-0.0176	-0.0037	-0.0076	-0.0107	-0.0233	-0.0054	-0.0108	-0.0214
Операционная прибыль, млрд £		-0.0088	0.0072		-0.0202	-0.0038	-0.0078	-0.0138	-0.0279	-0.0057	-0.0119	-0.0234
Операционные расходы, млрд £		0.0288	0.0287		0.0337	0.0169	0.0336	0.0197	0.0354	0.0162	0.0324	0.0326
CAPEX, млрд £			0.0011	0.0011	0.0019	0.0011	0.0029	0.0012	0.0018	0.000933	0.0019	0.0015

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2007	2008	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд £							0.0234	0.0221	0.0155	0.0274	0.037	0.0403	0.0205	0.0146	0.0127	0.0127
Short Term Investments £	0.0001	0	0.000483	0	0.000345	0.000783		0.000404						0.0002
Total Receivables £							0.0047	0.0083	0.0054	0.0098	0.0081	0.0062	0.0105	0.0024	0.0029	0.0029
Total Current Assets £							0.0376	0.0375	0.0309	0.0466	0.0552	0.0579	0.0424	0.0335	0.0335	0.0335
Чистые активы, млрд £					0.007	0.0088	0.0097	0.0097	0.0101	0.0115	0.0204	0.0197	0.0202	0.024
Активы, млрд £							0.0567	0.0572	0.051	0.0685	0.0862	0.0881	0.0736	0.0668	0.0648	0.0648
Short Term Debt £							0.000295	0.000391	0.000644	0.000694	0.0023	0.0018	0.002	0.0018	0.0021	0.0021
Long Term Debt £							0.0031	0.0029	0.0024	0.0017	0.0029	0.0025	0.0015	0.0268	0.0225	0.0225
Задолженность, млрд £							0.0264	0.0272	0.028	0.0309	0.0424	0.0396	0.0352	0.0647	0.0611	0.0611
Чистый долг, млрд £							-0.02	-0.0188	-0.0125	-0.025	-0.0248	-0.0291	-0.01	0.0213	0.0183	0.0183
Долг, млрд £							0.0034	0.0033	0.0031	0.0024	0.0052	0.0042	0.0035	0.036	0.031	0.031
Interest income £							0.00014	0.000151	0.000154	0.000103	0.000266	0.000117	0.000257	0.000329
Расходы на обслуживание долга £							0.000293	0.000225	0.00032	0.000201	0.000504	0.000491	0.000669	0.0024	0.0041	0.0041
Чист. проц. доходы, млрд £							-0.000113	-0.0001	-0.000166	-0.0001	-0.000238	-0.000374	-0.000412	-0.0024
Goodwill £					0.0025	0.003	0.0033	0.0034	0.0034	0.0034	0.0035	0.0033	0.0033	0.0033
Амортизация, млрд £							0.0017	0.0019	0.002	0.0021	0.0039	0.0041	0.0042	0.0042	0.0043	0.0043
Себестоимость, млрд £							0.0141	0.0168	0.017	0.0184	0.0202	0.0221	0.0233	0.0263	0.0255	0.0255
Товарно материальные запасы £							0.0077	0.0075	0.0088	0.0094	0.0101	0.0108	0.0114	0.0116	0.0127	0.0127

	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2017Q2	2017Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд £																0.0403		0.0414		0.0205	0.0152	0.0152	0.0148	0.0148	0.0135	0.0135	0.0127
Short Term Investments £	0.000483	0.0000	0	0.0001	0.000345	0.000163	0.000783	0	0.000404	0.000384
Total Receivables £																		0.0108	0.0059	0.0105	0.0117	0.0117	0.0024	0.0078	0.0099	0.0099	0.0029
Total Current Assets £																		0.0631	0.0424	0.0424	0.0379	0.0379	0.0335	0.0342	0.0353	0.0353	0.0335
Чистые активы, млрд £															0.0197	0.0197	0.019	0.019	0.0202	0.0202	0.0221	0.0221	0.024	0.024
Активы, млрд £																0.0881		0.092		0.0736	0.0716	0.0716	0.0668	0.0684	0.0691	0.0691	0.0648
Short Term Debt £																0.0018		0.0017		0.002	0.000775	0.0019	0.000648	0.0018	0.0018	0.0018	0.0021
Long Term Debt £												0.0013	0.0029	0.003		0.0025		0.0019		0.0015		0.0012		0.0268		0.000948	0.0225
Задолженность, млрд £																0.0396		0.037		0.0352	0.0337	0.0337	0.0647	0.0732	0.0426	0.0426	0.0611
Чистый долг, млрд £																-0.0291		-0.0315		-0.01	-0.0066	-0.0054	0.02	0.0216	-0.0048	-0.0037	0.0183
Долг, млрд £														0.0052		0.0042		0.0035		0.0035		0.0031	0.0282	0.0287	0.0087	0.0099	0.031
Расходы на обслуживание долга £											0.000146	0.000291	0.000213	0.000242		0.000249		0.000204		0.000465		0.000398		0.002		0.0064
Goodwill £														0.0034		0.0033		0.0034		0.0033	0.0034	0.0034	0.0033	0.0033	0.0034	0.0034
Амортизация, млрд £																0.0021		0.0024		0.0018	0.0011	0.0021	0	0.0021	0.0011	0.0021	0.0001
Себестоимость, млрд £																0.0103		0.0128		0.0105	0.0071	0.0141	0.0061	0.0122	0.0065	0.0131	0.0124
Товарно материальные запасы £																		0.0106	0.0114	0.0114	0.011	0.011	0.0116	0.0116	0.0119	0.0119	0.0127

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.0253	-0.0068	-0.0143	0.0101	0.0131	0.0014	-0.0081	-0.0296	-0.0107		-0.0107
Цена акции ао		0.4277	0.34	0.17	0.1	0.44	0.077	0.01	0.052	0.052	0.052
Число акций ао, млн		188.31	737.5	1460.56	1480.18	1490.57	1437.28	1456.29	3743.33		3743.33
FCF/акцию		-0.0082	-0.0081	0.0017	0.0064	0.0039	-0.0123	-0.023	-0.0095		-0.0095

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS	-0.008	0.0141	0.015	-0.013	-0.013								-0.0206	-0.0184	-0.0029	-0.0058	-0.0052
Цена акции ао							0.3847	0.4923	0.3783	0.2923	0.2654	0.1934	0.1502	0.175	0.175	0.044
Число акций ао, млн				1480.18		1394.2		1490.57		644.19	661.61	1437.28	679.11	1475.3	2720.22	2720.22
FCF/акцию						-0.0044		0.0017		-0.0304	-0.0073	-0.0073	-0.0176	-0.017	-0.0023	-0.0046	-0.0048

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	-43.11	-8.28	-32.7	9.23	16.12	5.95	-35.88	-256.07	-1392.76		-1392.76
ROA, %	-23.06	-4.34	-14.77	5.06	8.19	3.28	-18.72	-67.68	-61.12		-61.12
ROS, %		-3.87	-11.02	4.7	9.03	3.42	-18.93	-72.28	-72.86	-72.86	-72.86
ROCE, %		-5.82	-28.55	11.97	19.59	8.55	-31.22	-81.58	-79.17	-945.24	-945.24
Ebit margin, %					10.97	4.92	-16.47	-66	-63.51	-63.51	-63.51
Рентаб EBITDA, %		0.2978	-6.67	8.93	15.97	9.82	-10.75	-58.91	-55.69	-55.69	-55.69
Чистая рентаб, %	-26.95	-3.87	-11.02	4.7	9.03	3.42	-18.93	-72.28	-72.86		-72.86
Operation Margin, %		-2.96	-9.85	5.96	10.62	4.78	-16.83	-66.55	-63.87	-63.87	-63.87
Доходность FCF, %		-2.19	-2.26	0.9566	4.51	1.31	-4.36	-9.32

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		-24.83	12.13	-53.25	-11.2	-22.41	-836.52	722.66	-48.09	-112.67	-193.3
ROA, %		-13.68	7.25	-27.79	-5.94	-11.88	-25.88	-50.53	-11.38	-22.66	-36.69
ROS, %		-39.78	13.7	-84.94	-21.32	-21.32	-175.58	-175.58	-46.62	-46.62	-113.58
ROCE, %		-18.2	13.04	-52.48	-9.92	-20.59	-669.26	584.26	-12.28	-26.05	-50.47
Ebit margin, %							-140.48	-81	-34.15	-34.15	-105.74
Рентаб EBITDA, %		-22.23	19.65	-76.38	-13.61	-14.32	-140.43	-131.17	-27.86	-27.86	-105.49
Чистая рентаб, %		-39.78	13.7	-84.94	-21.32	-21.32	-175.58	-175.58	-46.62	-46.62	-113.58
Operation Margin, %		-29.16	14.72	-83.72	-18.88	-19.59	-140.48	-141.95	-34.15	-35.4	-108.06
Доходность FCF, %	7.62	-6.6	0.3495	-10.39	-2.76	-3.76	-11.69	-9.73	-1.33	-11.86

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-28.48	-35.2	75.41	29.75	154.67	-29.41	-7.24
P/BV	2.36	11.51	6.96	4.8	9.2	10.55	96.77	15.91		15.91
P/S	1.1	3.88	3.55	2.68	5.29	5.57	3.36	1.07		1.07
P/FCF	-45.64	-44.29	104.53	22.19	76.48	-22.95	-10.72	0	0	0
E/P	-0.0351	-0.0284	0.0133	0.0336	0.0065	-0.034	-0.1381	0	0	0
EV/EBITDA	271.49	-55.46	35.91	14.27	49.56	-49.61	-6.3	-2.51		-2.51
EV/EBIT				22.7	74.41	-30.56	-5.63	-2.2	-2.2	-2.2
EV/S	0.8085	3.7	3.21	2.28	4.87	5.33	3.71	1.4	1.4	1.4
EV/FCF	-33.5	-42.21	94.54	18.83	70.3	-21.99	-6.6	-2.17	-2.17	-2.17
Debt/EBITDA	17.42	-0.6712	0.37	0.4156	0.5079	-0.4491	-1.03	-1.01	-1.01	-1.01
Netdebt/Ebitda	-98.4	2.74	-3.8	-1.98	-3.51	1.28	-0.6081	-0.5944	-0.5944	-0.5944
Debt/Ratio	0.0582	0.0599	0.0356	0.0602	0.0477	0.0477	0.539	0.478	0.478	0.478
Debt/Equity	0.111	0.1328	0.0649	0.1186	0.0866	0.0915	17.42	8.35	0	0
Debt/Net Income	-1.34	-0.4059	0.7026	0.7355	1.46	-0.255	-0.8356	-0.7705	-0.7705	-0.7705
Бета								-2.11	-1.31	-1.31
Индекс Альтмана	2.25	6.59	5.77	3.93	6.99	5.77	5.6	0	0.4969	0.4969

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		10.65	-7.76	110.01	-9.21	-41.28	-32.67	-5.9	-7.47	-60.83	-7.66
P/BV			1.93	13.35	4.9	4.63	7.32	49.37	-53.98	14.8	0.8077	20.26
P/S			3.09	15.07	7.82	8.8	6.97	10.36	13.11	2.8	0.1927	0.4698
P/FCF		13.12	-15.15	286.1	-9.63	-36.18	-26.58	-8.56	-10.27	-75.33	-8.43
E/P		0.0939	-0.1289	0.0091	-0.1086	-0.0242	-0.0306	-0.1694	-0.1339	-0.0164	-0.1306
EV/EBITDA		8.1	-8.53	72.75	-9.31		-46.53	-1.32	-10.53	-12.38	-0.4901	-1.96
EV/EBIT								-3.9	-17.86	-67.46	-1.54	-4.08
EV/S		2.15	1.9	14.29	7.11		6.66	5.48	13.82	23.04	0.5272	4.32
EV/FCF		9.57	-9.31	271.34	-8.76		-25.43	-4.52	-10.82	-61.2	-1.4	-4.08
Debt/EBITDA		0.3644	-0.6243	0.3692	-0.1911		-0.5437	-2.52	-1.11	-1.87	-1.05	-1.36
Netdebt/Ebitda			4.32	-3.29	0.5431	2.41	0.9491	-1.45	-0.8346	1.02	0.3926	-0.801
Debt/Ratio		0.0528	0.0477	0.0384	0.0477		0.0434	0.5217	0.4189	0.1265	0.1426	0.478
Debt/Equity		0.0889	0.0866	0.0642	0.0915		0.0818	16.86	-5.99	0.3301	0.3722	8.35
Debt/Net Income		0.3496	-0.3489	0.5295	-0.1718		-0.3652	-2.02	-0.8289	-1.12	-0.6294	-1.26
Бета													-1.31
Индекс Альтмана	2.06	2.84	0.7674	10.19	0.9708	0.9894	2.34	1.65	3.53				0.4969

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık

	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Stoklamak

Aletler

Toplum

Kişiler

2025 © Investing Port
Kişiler | Reklam
Porti.ru malzemelerinin kullanımına yalnızca kaynağa aktif bir indekslenmiş bağlantı olması durumunda izin verilir.