
Allergy
AGY.LAllergy Therapeutics plc Price (AGY.L)
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Shares Outstanding
3,743,332,000
(458.4104)%Revenue and Profitability
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 | 15,138,000 | 17,329,000 | 18,001,000 | 20,606,000 | 23,558,000 | 25,742,000 | 31,022,000 | 37,757,000 | 40,750,000 | 41,552,000 | 41,280,000 | 39,279,000 | 41,955,000 | 43,230,000 | 48,509,000 | 64,138,000 | 68,346,000 | 73,717,000 | 78,204,000 | 84,331,000 | 72,768,000 | 59,587,000 | 55,199,000 |
Net Income | -4,663,000 | 5,176,000 | 1,218,000 | -2,191,000 | -6,173,000 | -23,256,000 | -20,297,000 | -11,764,000 | 586,000 | -2,662,000 | 823,000 | 536,000 | 741,000 | 108,000 | -13,072,000 | -2,481,000 | -7,533,000 | 3,467,000 | 7,058,000 | 2,886,000 | -13,776,000 | -43,071,000 | -40,216,000 |
FCF USD | -2,336,000 | 1,689,000 | 1,146,000 | -960,000 | -10,295,000 | -21,986,000 | -21,945,000 | -2,161,000 | 4,000 | -3,264,000 | 1,619,000 | 1,611,000 | 1,275,000 | 2,032,000 | -13,071,000 | -1,322,000 | -5,807,000 | 2,790,000 | 9,729,000 | 5,954,000 | -17,167,000 | -35,585,000 | -35,539,000 |
OCF USD | -2,008,000 | 2,095,000 | 1,906,000 | -57,000 | -8,103,000 | -18,877,000 | -19,322,000 | -440,000 | 1,702,000 | -2,027,000 | 2,880,000 | 2,432,000 | 2,173,000 | 3,123,000 | -11,839,000 | 178,000 | -3,802,000 | 5,600,000 | 12,276,000 | 8,516,000 | -14,111,000 | -30,916,000 | -32,137,999 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.20 | 0.57 | -0.19 | 0.00 | -0.08 | -1.50 | -3.77 | 7.28 | 101.76 | -0.53 | 0.00 | 0.00 | 13.27 | -0.23 | -1.18 | -0.32 | 0.50 | 1.40 | 3.26 | -0.60 | -0.79 | -0.72 |
D/E | -1.40 | 0.38 | 0.16 | 0.02 | 0.00 | 0.25 | -2.29 | -1.33 | 3.01 | 7.08 | 0.10 | 0.02 | 0.00 | 0.05 | 0.11 | 0.11 | 0.13 | 0.06 | 0.28 | 0.23 | 0.28 | 17.42 | 8.35 |
CA/CL | 0.78 | 1.38 | 1.70 | 3.43 | 6.29 | 1.29 | 1.40 | 0.43 | 1.48 | 1.34 | 1.68 | 1.90 | 2.20 | 4.55 | 3.00 | 2.67 | 2.11 | 2.77 | 3.03 | 3.17 | 2.35 | 1.81 | 1.63 |
TA/TL | 0.69 | 1.99 | 2.70 | 4.05 | 7.32 | 1.56 | 0.67 | 0.49 | 1.15 | 1.08 | 2.11 | 2.03 | 2.13 | 3.12 | 2.15 | 2.10 | 1.82 | 2.21 | 2.03 | 2.23 | 2.07 | 1.03 | 1.06 |
Total Debt | 9,010,000 | 2,105,000 | 1,159,000 | 455,000 | 0 | 2,161,000 | 25,835,000 | 30,907,000 | 11,705,000 | 15,154,000 | 1,523,000 | 288,000 | 49,000 | 1,684,000 | 3,365,000 | 3,327,000 | 3,058,000 | 2,436,000 | 12,179,000 | 11,172,000 | 10,529,000 | 35,989,000 | 30,988,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 81.72% | -24.88% | 14.47% | 11.33% | 21.10% | 180.67% | 89.34% | 43.91% | -36.34% | 0.59% | 6.55% | 3.83% | 3.69% | 0.30% | -32.50% | -6.40% | -22.90% | -3.17% | 6.02% | 3.45% | -23.39% | -70.43% | -78.03% |
ROE | 72.22% | 93.31% | 17.21% | -10.91% | -18.88% | -270.54% | 179.78% | 50.76% | 15.08% | -124.45% | 5.64% | 3.65% | 4.92% | 0.31% | -43.11% | -8.28% | -32.70% | 9.23% | 16.12% | 5.95% | -36.48% | -2,084.75% | -1,084.28% |
ROA | 0.00% | 12.01% | 13.85% | -9.07% | -17.72% | -109.51% | -67.26% | -23.12% | 5.00% | 0.38% | 2.31% | 1.49% | 2.61% | 0.21% | -23.06% | -4.34% | -14.77% | 5.06% | 8.19% | 3.28% | -18.88% | -64.51% | -62.04% |
NM % | -30.80% | 29.87% | 6.77% | -10.63% | -26.20% | -90.34% | -65.43% | -31.16% | 1.44% | -6.41% | 1.99% | 1.36% | 1.77% | 0.25% | -26.95% | -3.87% | -11.02% | 4.70% | 9.03% | 3.42% | -18.93% | -72.28% | -72.86% |
FCF / R% | 0.00% | 9.75% | 6.37% | -4.66% | -43.70% | -85.41% | -70.74% | -5.72% | 0.01% | -7.86% | 3.92% | 4.10% | 3.04% | 4.70% | -26.95% | -2.06% | -8.50% | 3.78% | 12.44% | 7.06% | -23.59% | -59.72% | -64.38% |
FCF / NI% | 54.95% | 126.14% | 73.65% | 39.70% | 153.34% | 83.68% | 140.74% | 42.34% | 0.27% | -2,838.26% | 252.97% | 372.92% | 172.06% | 1,881.48% | 99.99% | 53.28% | 77.09% | 80.47% | 137.84% | 206.31% | 124.62% | 82.62% | 88.37% |
Operating Margin (OM) | 0.00 | -2.00 | -1.82 | -1.68 | -1.74 | -2.55 | -2.75 | -2.57 | -2.40 | -2.41 | -2.43 | -2.53 | -2.35 | -2.30 | -2.35 | -1.78 | -1.78 | -1.62 | -0.93 | -0.80 | -1.08 | -2.04 | -3.60 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.07 | 0.08 | 0.02 | -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 |
SPS | 0.24 | 0.28 | 0.37 | 0.36 | 0.36 | 0.31 | 0.38 | 0.46 | 0.14 | 0.13 | 0.13 | 0.08 | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.09 | 0.01 |
OCPS | -0.03 | 0.03 | 0.04 | 0.00 | -0.12 | -0.23 | -0.24 | -0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | -0.02 | -0.05 | -0.01 |
FCPS | -0.04 | 0.03 | 0.02 | -0.02 | -0.16 | -0.27 | -0.27 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | -0.03 | -0.05 | -0.01 |
BVPS | -0.07 | 0.09 | 0.14 | 0.35 | 0.49 | 0.10 | -0.14 | -0.28 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.07 | 0.08 | 0.02 | -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 |
CAGR-SPS | 0.24 | 0.28 | 0.37 | 0.36 | 0.36 | 0.31 | 0.38 | 0.46 | 0.14 | 0.13 | 0.13 | 0.08 | 0.09 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.09 | 0.01 |
CAGR-OCPS | -0.03 | 0.03 | 0.04 | 0.00 | -0.12 | -0.23 | -0.24 | -0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 | -0.01 | 0.01 | 0.02 | 0.01 | -0.02 | -0.05 | -0.01 |
CAGR-FCPS | -0.04 | 0.03 | 0.02 | -0.02 | -0.16 | -0.27 | -0.27 | -0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | -0.03 | -0.05 | -0.01 |
CAGR-BVPS | -0.07 | 0.09 | 0.14 | 0.35 | 0.49 | 0.10 | -0.14 | -0.28 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |