Alliance Pharma PLC (APH)

Industry Drug Manufacturers - Specialty & Generic

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

45.70p

Buy

46.05p

arrow-up0.10p (+0.22%)

Prices updated at 07 Jan 2025, 16:35 GMT

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Prices in GBX

Alliance Pharma PLC is a pharmaceutical products manufacturer. It distributes its products through wholesalers, retail pharmacies, hospitals and an international network of distributors.

FTSE All-Share

-0.22%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	167m	181m
	102m	105m
	29m	41m
	17.20	22.59
	-21m	-33m
	-8m	-29m
Sales, General and administrative	64m	54m
Interest expenses	5m	10m
Provision for income taxes	-2m	-16m
Operating expenses	73m	64m
Income before taxes	-23m	-49m
Net income available to common shareholders	-21m	-33m
	0.0017	-0.0613
Net interest income	-5m	-10m
Advertising and promotion	-	-
Net investment income, net	56,000	-480,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0017	-0.0613
Free cash flow per share	0.0587	0.0531
Book value/share	0.5499	0.5125
Debt equity ratio	0.515835	0.53539

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	105m	104m
Current liabilities	47m	41m
Total capital	421m	332m
Total debt	138m	117m
Total equity	288m	218m
Total non current liabilities	-	-
Loans	134m	114m
Total assets	537m	415m
Total liabilities	-	-
Cash and cash equivalents	32m	22m
Common stock	540m	540m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	29m	32m
Cash dividends paid	-9m	-10m
	20m	31m
Investments (gains) losses	-17m	-918,000
	32m	22m
Net income	-	-
	21m	31m
	-607,000	-696,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.