Hikma
HIK.LHikma Pharmaceuticals PLC Price (HIK.L)
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Shares Outstanding
222,368,714
(1.1695)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Hikma Pharmaceuticals PLCCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
85,502,000.00
+0% |
105,149,000.00
+23% |
212,377,000.00
+102% |
262,215,000.00
+23% |
317,022,000.00
+21% |
448,796,000.00
+42% |
580,656,000.00
+29% |
636,884,000.00
+10% |
730,936,000.00
+15% |
918,025,000.00
+26% |
1,109,000,000.00
+21% |
1,365,000,000.00
+23% |
1,489,000,000.00
+9% |
1,440,000,000.00
-3% |
1,950,000,000.00
+35% |
1,936,000,000.00
-1% |
2,070,000,000.00
+7% |
2,207,000,000.00
+7% |
2,341,000,000.00
+6% |
2,553,000,000.00
+9% |
2,517,000,000.00
-1% |
2,875,000,000.00
+14% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 40,581,000.00 | 51,568,000.00 | 103,937,000.00 | 126,424,000.00 | 158,492,000.00 | 227,263,000.00 | 324,174,000.00 | 332,459,000.00 | 373,592,000.00 | 522,676,000.00 | 605,000,000.00 | 648,000,000.00 | 670,000,000.00 | 622,000,000.00 | 1,000,000,000.00 | 1,021,000,000.00 | 1,066,000,000.00 | 1,108,000,000.00 | 1,128,000,000.00 | 1,252,000,000.00 | 1,252,000,000.00 | 1,468,000,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
44,921,000.00
+0% |
53,581,000.00
+19% |
108,440,000.00
+102% |
135,791,000.00
+25% |
158,530,000.00
+17% |
221,533,000.00
+40% |
256,482,000.00
+16% |
304,425,000.00
+19% |
357,344,000.00
+17% |
395,349,000.00
+11% |
504,000,000.00
+27% |
717,000,000.00
+42% |
819,000,000.00
+14% |
818,000,000.00
0% |
950,000,000.00
+16% |
915,000,000.00
-4% |
1,004,000,000.00
+10% |
1,099,000,000.00
+9% |
1,213,000,000.00
+10% |
1,301,000,000.00
+7% |
1,265,000,000.00
-3% |
1,407,000,000.00
+11% |
|
| Gross Profit Ratio | (0.53%) | (0.51%) | (0.51%) | (0.52%) | (0.50%) | (0.49%) | (0.44%) | (0.48%) | (0.49%) | (0.43%) | (0.45%) | (0.53%) | (0.55%) | (0.57%) | (0.49%) | (0.47%) | (0.49%) | (0.50%) | (0.52%) | (0.51%) | (0.50%) | (0.49%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 3,014,000.00 | 4,127,000.00 | 9,672,000.00 | 16,507,000.00 | 18,291,000.00 | 19,342,000.00 | 22,172,000.00 | 16,843,000.00 | 23,608,000.00 | 31,218,000.00 | 34,000,000.00 | 39,000,000.00 | 55,000,000.00 | 36,000,000.00 | 150,000,000.00 | 121,000,000.00 | 147,000,000.00 | 150,000,000.00 | 137,000,000.00 | 143,000,000.00 | 144,000,000.00 | 149,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | -4,630,000.00 | -4,757,000.00 | -4,963,000.00 | -17,672,000.00 | -47,351,000.00 | -38,855,000.00 | -29,848,000.00 | -43,121,000.00 | 123,000,000.00 | 151,000,000.00 | 174,000,000.00 | 180,000,000.00 | 208,000,000.00 | 238,000,000.00 | 246,000,000.00 | -7,000,000.00 | 464,000,000.00 | 488,000,000.00 | 509,000,000.00 | 638,000,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 15,098,000.00 | 22,610,000.00 | 30,051,000.00 | 43,349,000.00 | 43,209,000.00 | 59,228,000.00 | 76,825,000.00 | 82,174,000.00 | 273,000,000.00 | 311,000,000.00 | 345,000,000.00 | 352,000,000.00 | 429,000,000.00 | 474,000,000.00 | 467,000,000.00 | 487,000,000.00 | 506,000,000.00 | 488,000,000.00 | 509,000,000.00 | 632,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 19,728,000.00 | 27,367,000.00 | 35,014,000.00 | 61,021,000.00 | 90,560,000.00 | 98,083,000.00 | 106,673,000.00 | 125,295,000.00 | 150,000,000.00 | 160,000,000.00 | 171,000,000.00 | 172,000,000.00 | 221,000,000.00 | 236,000,000.00 | 224,000,000.00 | 494,000,000.00 | 42,000,000.00 | 0.00 | 0.00 | -6,000,000.00 | |
| Depreciation and Amortiz... | 4,894,000.00 | 3,063,000.00 | 6,772,000.00 | 10,325,000.00 | 13,797,000.00 | 23,433,000.00 | 33,122,000.00 | 34,148,000.00 | 38,433,000.00 | 47,003,000.00 | 59,000,000.00 | 62,000,000.00 | 62,000,000.00 | 66,000,000.00 | 146,000,000.00 | 1,241,000,000.00 | 121,000,000.00 | 99,000,000.00 | 91,000,000.00 | 144,000,000.00 | 193,000,000.00 | 172,000,000.00 | |
| Other Expenses | 17,271,000.00 | 18,493,000.00 | 732,000.00 | 1,449,000.00 | 938,000.00 | 50,561,916.00 | 58,256,548.00 | 81,090,768.00 | 77,740,136.00 | 2,328,000.00 | 30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259,000,000.00 | |
| Total Operating Expenses | 20,285,000.00 | 22,620,000.00 | 46,058,000.00 | 67,592,000.00 | 84,162,000.00 | 129,337,000.00 | 176,638,000.00 | 197,799,000.00 | 222,035,000.00 | 276,730,000.00 | 337,000,000.00 | 398,000,000.00 | 441,000,000.00 | 462,000,000.00 | 694,000,000.00 | 1,604,000,000.00 | 673,000,000.00 | 578,000,000.00 | 621,000,000.00 | 715,000,000.00 | 976,000,000.00 | 1,040,000,000.00 | |
| Cost and Exponses | 60,866,000.00 | 74,188,000.00 | 149,995,000.00 | 194,016,000.00 | 242,654,000.00 | 356,600,000.00 | 500,812,000.00 | 530,258,000.00 | 595,627,000.00 | 799,406,000.00 | 942,000,000.00 | 1,046,000,000.00 | 1,111,000,000.00 | 1,084,000,000.00 | 1,694,000,000.00 | 2,625,000,000.00 | 1,739,000,000.00 | 1,686,000,000.00 | 1,749,000,000.00 | 1,967,000,000.00 | 2,228,000,000.00 | 2,508,000,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
22,461,000.00
+0% |
30,990,000.00
+38% |
62,724,000.00
+102% |
69,208,000.00
+10% |
75,247,000.00
+9% |
92,398,000.00
+23% |
80,682,000.00
-13% |
107,293,000.00
+33% |
135,095,000.00
+26% |
118,688,000.00
-12% |
167,000,000.00
+41% |
395,000,000.00
+137% |
419,000,000.00
+6% |
393,000,000.00
-6% |
401,000,000.00
+2% |
336,000,000.00
-16% |
428,000,000.00
+27% |
486,000,000.00
+14% |
540,000,000.00
+11% |
634,000,000.00
+17% |
591,000,000.00
-7% |
367,000,000.00
-38% |
|
| Operating Income Ratio | (0.26%) | (0.29%) | (0.30%) | (0.26%) | (0.24%) | (0.21%) | (0.14%) | (0.17%) | (0.18%) | (0.13%) | (0.15%) | (0.29%) | (0.28%) | (0.27%) | (0.21%) | (0.17%) | (0.21%) | (0.22%) | (0.23%) | (0.25%) | (0.23%) | (0.13%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 117,000.00 | 290,000.00 | 326,000.00 | 1,562,000.00 | 5,258,000.00 | 2,029,000.00 | 817,000.00 | 514,000.00 | 346,000.00 | 468,000.00 | 1,000,000.00 | 21,000,000.00 | 16,000,000.00 | 38,000,000.00 | 46,000,000.00 | 49,000,000.00 | 38,000,000.00 | 30,000,000.00 | 34,000,000.00 | 42,000,000.00 | 56,000,000.00 | 7,000,000.00 | |
| Interest Expenses | 2,548,000.00 | 1,900,000.00 | 3,825,000.00 | 5,211,000.00 | 4,958,000.00 | 10,837,000.00 | 17,545,000.00 | 12,827,000.00 | 13,856,000.00 | 23,368,000.00 | 22,000,000.00 | 37,000,000.00 | 38,000,000.00 | 57,000,000.00 | 104,000,000.00 | 60,000,000.00 | 80,000,000.00 | 67,000,000.00 | 56,000,000.00 | 56,000,000.00 | 77,000,000.00 | 90,000,000.00 | |
| Total Other Income/Exp... | -3,365,000.00 | -1,318,000.00 | -3,699,168.00 | -4,797,917.00 | 349,467.00 | -8,609,018.00 | -16,648,270.00 | -12,505,105.00 | -14,113,361.00 | -24,796,000.00 | -35,000,000.00 | -54,000,000.00 | -40,000,000.00 | -63,000,000.00 | -92,000,000.00 | 9,000,000.00 | -78,000,000.00 | 5,000,000.00 | 18,000,000.00 | -38,000,000.00 | -49,000,000.00 | -86,000,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 28,713,000.00 | 34,635,000.00 | 68,638,615.00 | 79,696,338.00 | 94,350,308.00 | 117,857,000.00 | 113,863,000.00 | 141,095,000.00 | 173,485,000.00 | 154,648,000.00 | 213,000,000.00 | 457,000,000.00 | 481,000,000.00 | 459,000,000.00 | 506,000,000.00 | 554,000,000.00 | 527,000,000.00 | 584,000,000.00 | 654,000,000.00 | 744,000,000.00 | 485,000,000.00 | 791,000,000.00 | |
| EBITDA ratio | (0.34%) | (0.33%) | (0.33%) | (0.31%) | (0.30%) | (0.26%) | (0.20%) | (0.22%) | (0.24%) | (0.18%) | (0.19%) | (0.33%) | (0.32%) | (0.32%) | (0.26%) | (0.24%) | (0.25%) | (0.26%) | (0.28%) | (0.31%) | (0.30%) | (0.28%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 19,096,000.00 | 29,672,000.00 | 59,024,000.00 | 64,409,000.00 | 75,596,000.00 | 83,789,000.00 | 64,034,000.00 | 94,787,000.00 | 120,982,000.00 | 93,892,000.00 | 132,000,000.00 | 298,000,000.00 | 362,000,000.00 | 318,000,000.00 | 210,000,000.00 | -738,000,000.00 | 293,000,000.00 | 491,000,000.00 | 558,000,000.00 | 544,000,000.00 | 233,000,000.00 | 281,000,000.00 | |
| Income Before Tax Ratio | (0.22%) | (0.28%) | (0.28%) | (0.25%) | (0.24%) | (0.19%) | (0.11%) | (0.15%) | (0.17%) | (0.10%) | (0.12%) | (0.22%) | (0.24%) | (0.22%) | (0.11%) | (-0.38%) | (0.14%) | (0.22%) | (0.24%) | (0.21%) | (0.09%) | (0.10%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 8,524,000.00 | 11,913,000.00 | 20,835,000.00 | 19,452,000.00 | 19,639,000.00 | 19,596,000.00 | 6,915,000.00 | 15,469,000.00 | 21,455,000.00 | 10,423,000.00 | 25,000,000.00 | 82,000,000.00 | 80,000,000.00 | 64,000,000.00 | 52,000,000.00 | 101,000,000.00 | 8,000,000.00 | 4,000,000.00 | 128,000,000.00 | 124,000,000.00 | 42,000,000.00 | 89,000,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 10,500,000.00
+0% |
17,591,000.00
+68% |
37,458,000.00
+113% |
43,867,000.00
+17% |
54,522,000.00
+24% |
62,576,000.00
+15% |
57,125,000.00
-9% |
77,683,000.00
+36% |
98,849,000.00
+27% |
80,107,000.00
-19% |
100,000,000.00
+25% |
212,000,000.00
+112% |
278,000,000.00
+31% |
252,000,000.00
-9% |
155,000,000.00
-38% |
-843,000,000.00
-644% |
282,000,000.00
-133% |
486,000,000.00
+72% |
431,000,000.00
-11% |
421,000,000.00
-2% |
188,000,000.00
-55% |
190,000,000.00
+1% |
|
| Net Income Ratio | (0.12%) | (0.17%) | (0.18%) | (0.17%) | (0.17%) | (0.14%) | (0.10%) | (0.12%) | (0.14%) | (0.09%) | (0.09%) | (0.16%) | (0.19%) | (0.18%) | (0.08%) | (-0.44%) | (0.14%) | (0.22%) | (0.18%) | (0.16%) | (0.07%) | (0.07%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.06 | 0.11 | 26.30 | 0.30 | 0.33 | 0.37 | 0.30 | 0.41 | 0.51 | 0.41 | 0.00 | 1.08 | 1.40 | 1.27 | 0.67 | -3.51 | 1.17 | 2.01 | 1.83 | 1.82 | 0.84 | 0.85 | |
| Diluted EPS | 0.06 | 0.11 | 24.80 | 0.28 | 0.31 | 0.35 | 0.30 | 0.40 | 0.50 | 0.41 | 0.00 | 1.07 | 1.39 | 1.25 | 0.66 | -3.51 | 1.17 | 2.00 | 1.81 | 1.81 | 0.84 | 0.85 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 166,538,000.00 | 166,538,000.00 | 166,538,000.00 | 154,856,000.00 | 167,279,000.00 | 169,216,000.00 | 187,876,000.00 | 189,757,000.00 | 192,304,000.00 | 194,135,000.00 | 0.00 | 197,000,000.00 | 198,000,000.00 | 199,000,000.00 | 233,000,000.00 | 240,000,000.00 | 241,000,000.00 | 242,000,000.00 | 236,000,000.00 | 231,000,000.00 | 223,728,472.00 | 223,529,411.00 | |
| Diluted Share Outstanding | 166,538,000.00 | 166,538,000.00 | 166,538,000.00 | 154,856,000.00 | 175,917,000.00 | 176,847,000.00 | 193,171,000.00 | 193,725,000.00 | 196,855,000.00 | 197,768,000.00 | 0.00 | 198,000,000.00 | 200,000,000.00 | 201,000,000.00 | 234,000,000.00 | 240,000,000.00 | 242,000,000.00 | 243,000,000.00 | 238,000,000.00 | 233,000,000.00 | 225,000,000.00 | 222,368,714.00 | |