Allergy
AGY.LAllergy Therapeutics plc Price (AGY.L)
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Shares Outstanding
3,743,332,000
(458.4104)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Allergy Therapeutics plcCurrency: GBp
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
15,138,000.00
+0% |
17,329,000.00
+14% |
18,001,000.00
+4% |
20,606,000.00
+14% |
23,558,000.00
+14% |
25,742,000.00
+9% |
31,022,000.00
+21% |
37,757,000.00
+22% |
40,750,000.00
+8% |
41,552,000.00
+2% |
41,280,000.00
-1% |
39,279,000.00
-5% |
41,955,000.00
+7% |
43,230,000.00
+3% |
48,509,000.00
+12% |
64,138,000.00
+32% |
68,346,000.00
+7% |
73,717,000.00
+8% |
78,204,000.00
+6% |
84,331,000.00
+8% |
72,768,000.00
-14% |
59,587,000.00
-18% |
55,199,000.00
-7% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 5,271,000.00 | 5,327,000.00 | 5,513,000.00 | 4,853,000.00 | 6,513,000.00 | 10,068,000.00 | 10,865,000.00 | 13,563,000.00 | 11,164,000.00 | 13,221,000.00 | 13,670,000.00 | 11,953,000.00 | 11,951,000.00 | 12,179,000.00 | 14,070,000.00 | 16,771,000.00 | 17,013,000.00 | 18,379,000.00 | 20,690,000.00 | 22,533,000.00 | 23,814,000.00 | 26,896,000.00 | 25,462,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
9,867,000.00
+0% |
12,002,000.00
+22% |
12,488,000.00
+4% |
15,753,000.00
+26% |
17,045,000.00
+8% |
15,674,000.00
-8% |
20,157,000.00
+29% |
24,194,000.00
+20% |
29,586,000.00
+22% |
28,331,000.00
-4% |
27,610,000.00
-3% |
27,326,000.00
-1% |
30,004,000.00
+10% |
31,051,000.00
+3% |
34,439,000.00
+11% |
47,367,000.00
+38% |
51,333,000.00
+8% |
55,338,000.00
+8% |
57,514,000.00
+4% |
61,798,000.00
+7% |
48,954,000.00
-21% |
32,691,000.00
-33% |
29,737,000.00
-9% |
|
| Gross Profit Ratio | (0.65%) | (0.69%) | (0.69%) | (0.76%) | (0.72%) | (0.61%) | (0.65%) | (0.64%) | (0.73%) | (0.68%) | (0.67%) | (0.70%) | (0.72%) | (0.72%) | (0.71%) | (0.74%) | (0.75%) | (0.75%) | (0.74%) | (0.73%) | (0.67%) | (0.55%) | (0.54%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 2,541,000.00 | 527,000.00 | 451,000.00 | 5,620,000.00 | 9,560,000.00 | 25,343,000.00 | 16,300,000.00 | 5,297,000.00 | 2,210,000.00 | 1,670,000.00 | 2,095,000.00 | 2,535,000.00 | 2,963,000.00 | 3,121,000.00 | 16,222,999.00 | 9,296,000.00 | 16,017,000.00 | 6,950,000.00 | 9,000,000.00 | 12,887,000.00 | 15,659,000.00 | 20,121,000.00 | 22,900,000.00 | |
| General and Administrative | 0.00 | 0.00 | -2,234,000.00 | -4,963,000.00 | -6,806,000.00 | -11,143,000.00 | -12,705,000.00 | -14,735,000.00 | -6,026,000.00 | -8,292,000.00 | 15,179,000.00 | 7,845,000.00 | 7,986,000.00 | 10,013,000.00 | 10,094,000.00 | 13,709,000.00 | 15,319,000.00 | 17,595,000.00 | 19,627,000.00 | 20,674,000.00 | 20,828,000.00 | 25,179,000.00 | 22,790,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 4,335,000.00 | 3,049,000.00 | 3,027,000.00 | 169,000.00 | 147,000.00 | 158,000.00 | 10,115,000.00 | 9,232,000.00 | 33,060,000.00 | 24,123,000.00 | 26,114,000.00 | 27,264,000.00 | 30,488,000.00 | 40,751,000.00 | 42,650,000.00 | 44,780,000.00 | 44,056,000.00 | 46,268,000.00 | 46,296,000.00 | 47,421,000.00 | 42,381,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 6,569,000.00 | 8,012,000.00 | 9,833,000.00 | 11,312,000.00 | 12,852,000.00 | 14,893,000.00 | 16,141,000.00 | 17,524,000.00 | 17,881,000.00 | 16,278,000.00 | 17,922,000.00 | 17,060,000.00 | 20,223,000.00 | 26,888,000.00 | 27,133,000.00 | 26,995,000.00 | 24,853,000.00 | 25,200,000.00 | 26,004,000.00 | 23,705,000.00 | 19,591,000.00 | |
| Depreciation and Amortiz... | 1,919,000.00 | 944,000.00 | 319,000.00 | 884,000.00 | 1,118,000.00 | 955,000.00 | 1,159,000.00 | 1,315,000.00 | 1,427,000.00 | 1,698,000.00 | 1,892,000.00 | 1,342,000.00 | 1,120,001.00 | 1,141,000.00 | 1,565,000.00 | 1,936,000.00 | 2,020,000.00 | 2,089,999.00 | 3,913,000.00 | 4,131,999.00 | 4,166,000.00 | 4,224,000.00 | 4,319,000.00 | |
| Other Expenses | 11,529,000.00 | 13,042,000.00 | -34,000.00 | -262,000.00 | -350,000.00 | 31,000.00 | 367,000.00 | 3,366,000.00 | -193,000.00 | -196,000.00 | -2,095,000.00 | 0.00 | 0.00 | -191,000.00 | 150,000.00 | 699,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -856,000.00 | -287,000.00 | |
| Total Operating Expenses | 14,070,000.00 | 13,569,000.00 | 10,932,000.00 | 18,952,000.00 | 24,799,000.00 | 50,917,000.00 | 44,710,000.00 | 32,684,000.00 | 28,010,000.00 | 28,394,000.00 | 35,155,000.00 | 26,658,000.00 | 28,935,000.00 | 30,473,999.00 | 46,521,000.00 | 49,400,000.00 | 58,248,000.00 | 51,122,000.00 | 53,056,000.00 | 59,155,000.00 | 61,955,000.00 | 67,542,000.00 | 64,994,000.00 | |
| Cost and Exponses | 19,341,000.00 | 18,896,000.00 | 16,445,000.00 | 23,805,000.00 | 31,312,000.00 | 60,985,000.00 | 55,575,000.00 | 46,247,000.00 | 39,174,000.00 | 41,615,000.00 | 48,825,000.00 | 38,611,000.00 | 40,886,000.00 | 42,652,999.00 | 60,591,000.00 | 66,171,000.00 | 75,261,000.00 | 69,501,000.00 | 73,746,000.00 | 81,688,000.00 | 85,769,000.00 | 94,438,000.00 | 90,456,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
4,251,000.00
+0% |
-1,567,000.00
-137% |
1,556,000.00
-199% |
2,418,000.00
+55% |
6,714,000.00
+178% |
26,275,000.00
+291% |
15,593,000.00
-41% |
5,104,000.00
-67% |
1,456,000.00
-71% |
115,000.00
-92% |
1,092,000.00
+850% |
668,000.00
-39% |
1,002,999.00
+50% |
739,000.00
-26% |
-12,122,000.00
-1,740% |
-1,981,000.00
-84% |
-6,704,000.00
+238% |
-1,836,000.00
-73% |
4,458,000.00
-343% |
2,643,000.00
-41% |
-13,001,000.00
-592% |
-34,851,000.00
+168% |
-35,257,000.00
+1% |
|
| Operating Income Ratio | (0.28%) | (-0.09%) | (0.09%) | (0.12%) | (0.28%) | (1.02%) | (0.50%) | (0.14%) | (0.04%) | (0.00%) | (0.03%) | (0.02%) | (0.02%) | (0.02%) | (-0.25%) | (-0.03%) | (-0.10%) | (-0.02%) | (0.06%) | (0.03%) | (-0.18%) | (-0.58%) | (-0.64%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 24,000.00 | 33,000.00 | 60,000.00 | 531,000.00 | 545,000.00 | 647,000.00 | 201,000.00 | 30,000.00 | 9,000.00 | 2,000.00 | 5,000.00 | 19,000.00 | 15,000.00 | 77,000.00 | 18,000.00 | 63,000.00 | 19,000.00 | 77,000.00 | 266,000.00 | 117,000.00 | 257,000.00 | 329,000.00 | 285,000.00 | |
| Interest Expenses | 545,000.00 | 39,000.00 | 26,000.00 | 42,000.00 | 4,000.00 | 131,000.00 | 1,972,000.00 | 3,236,000.00 | 1,788,000.00 | 1,539,000.00 | 457,000.00 | 404,000.00 | 308,000.00 | 218,000.00 | 122,000.00 | 71,000.00 | 122,000.00 | 11,000.00 | 339,000.00 | 386,000.00 | 541,000.00 | 2,158,000.00 | 4,107,000.00 | |
| Total Other Income/Exp... | -9,023,000.00 | 5,827,000.00 | 34,000.00 | -4,347,000.00 | 1,151,000.00 | 548,000.00 | -4,609,000.00 | -16,542,000.00 | -1,572,000.00 | -2,428,000.00 | -452,000.00 | -139,000.00 | 81,001.00 | -71,000.00 | -113,000.00 | -74,000.00 | -166,000.00 | -98,000.00 | -872,000.00 | -941,000.00 | -1,152,000.00 | -2,968,000.00 | -3,909,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | -2,308,000.00 | 5,243,000.00 | 2,268,000.00 | -1,003,000.00 | -5,051,000.00 | -24,673,000.00 | -17,241,000.00 | -7,054,000.00 | 2,906,000.00 | 728,000.00 | 3,990,000.00 | 2,082,000.00 | 2,123,000.00 | 1,880,000.00 | -10,105,000.00 | -291,000.00 | -4,556,000.00 | 5,801,000.00 | 11,689,000.00 | 7,608,000.00 | -8,690,000.00 | -36,240,000.00 | -30,740,000.00 | |
| EBITDA ratio | (-0.15%) | (0.13%) | (0.11%) | (-0.06%) | (-0.21%) | (-0.96%) | (-0.55%) | (-0.15%) | (0.07%) | (0.01%) | (0.07%) | (0.05%) | (0.05%) | (0.04%) | (-0.22%) | (0.00%) | (-0.07%) | (0.00%) | (0.11%) | (0.08%) | (-0.12%) | (-0.51%) | (-0.56%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -4,772,000.00 | 4,260,000.00 | 1,590,000.00 | -2,191,000.00 | -6,173,000.00 | -25,759,000.00 | -20,244,000.00 | -11,438,000.00 | -116,000.00 | -2,313,000.00 | 640,000.00 | 432,000.00 | 1,084,000.00 | 654,000.00 | -12,064,000.00 | -1,970,000.00 | -6,896,000.00 | 4,293,000.00 | 7,437,000.00 | 3,090,000.00 | -13,397,000.00 | -42,622,000.00 | -39,166,000.00 | |
| Income Before Tax Ratio | (-0.32%) | (0.25%) | (0.09%) | (-0.11%) | (-0.26%) | (-1.00%) | (-0.65%) | (-0.30%) | (0.00%) | (-0.06%) | (0.02%) | (0.01%) | (0.03%) | (0.02%) | (-0.25%) | (-0.03%) | (-0.10%) | (0.06%) | (0.10%) | (0.04%) | (-0.18%) | (-0.72%) | (-0.71%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -109,000.00 | -916,000.00 | 372,000.00 | -83,000.00 | 217,000.00 | -2,503,000.00 | 53,000.00 | 326,000.00 | -702,000.00 | 349,000.00 | -183,000.00 | -104,000.00 | 343,000.00 | 546,000.00 | 1,008,000.00 | 511,000.00 | 637,000.00 | 826,000.00 | 379,000.00 | 204,000.00 | 379,000.00 | 449,000.00 | 1,050,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -4,663,000.00
+0% |
5,176,000.00
-211% |
1,218,000.00
-76% |
-2,191,000.00
-280% |
-6,173,000.00
+182% |
-23,256,000.00
+277% |
-20,297,000.00
-13% |
-11,764,000.00
-42% |
586,000.00
-105% |
-2,662,000.00
-554% |
823,000.00
-131% |
536,000.00
-35% |
741,000.00
+38% |
108,000.00
-85% |
-13,072,000.00
-12,204% |
-2,481,000.00
-81% |
-7,533,000.00
+204% |
3,467,000.00
-146% |
7,058,000.00
+104% |
2,886,000.00
-59% |
-13,776,000.00
-577% |
-43,071,000.00
+213% |
-40,216,000.00
-7% |
|
| Net Income Ratio | (-0.31%) | (0.30%) | (0.07%) | (-0.11%) | (-0.26%) | (-0.90%) | (-0.65%) | (-0.31%) | (0.01%) | (-0.06%) | (0.02%) | (0.01%) | (0.02%) | (0.00%) | (-0.27%) | (-0.04%) | (-0.11%) | (0.05%) | (0.09%) | (0.03%) | (-0.19%) | (-0.72%) | (-0.73%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.07 | 0.08 | 0.03 | -0.04 | -0.09 | -0.28 | -0.25 | -0.14 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.06 | -0.01 | |
| Diluted EPS | -0.07 | 0.08 | 0.03 | -0.04 | -0.09 | -0.28 | -0.25 | -0.14 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.02 | -0.06 | -0.01 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 62,950,000.00 | 62,950,000.00 | 49,294,066.00 | 57,471,180.00 | 66,117,299.00 | 81,951,000.00 | 81,951,000.00 | 81,985,000.00 | 293,143,000.00 | 310,759,000.00 | 326,795,000.00 | 486,923,076.00 | 463,414,634.00 | 542,713,567.00 | 570,356,472.00 | 590,854,965.00 | 593,196,314.00 | 666,730,769.00 | 672,190,476.00 | 671,318,911.00 | 643,017,176.00 | 669,844,479.00 | 3,743,332,000.00 | |
| Diluted Share Outstanding | 62,950,000.00 | 62,950,000.00 | 49,294,066.00 | 57,471,180.00 | 66,117,299.00 | 81,951,000.00 | 81,951,000.00 | 81,985,000.00 | 305,581,000.00 | 323,354,000.00 | 340,051,000.00 | 471,652,000.00 | 471,507,000.00 | 498,242,000.00 | 570,344,000.00 | 592,192,000.00 | 595,099,000.00 | 669,703,000.00 | 673,492,000.00 | 676,658,000.00 | 642,990,000.00 | 670,355,000.00 | 3,743,332,000.00 | |