
Hikma
HIK.LHikma Pharmaceuticals PLC Price (HIK.L)
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Shares Outstanding
222,368,714
(1.1695)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 85,502,000 | 105,149,000 | 212,377,000 | 262,215,000 | 317,022,000 | 448,796,000 | 580,656,000 | 636,884,000 | 730,936,000 | 918,025,000 | 1,109,000,000 | 1,365,000,000 | 1,489,000,000 | 1,440,000,000 | 1,950,000,000 | 1,936,000,000 | 2,070,000,000 | 2,207,000,000 | 2,341,000,000 | 2,553,000,000 | 2,517,000,000 | 2,875,000,000 |
Net Income | 10,500,000 | 17,591,000 | 37,458,000 | 43,867,000 | 54,522,000 | 62,576,000 | 57,125,000 | 77,683,000 | 98,849,000 | 80,107,000 | 100,000,000 | 212,000,000 | 278,000,000 | 252,000,000 | 155,000,000 | -843,000,000 | 282,000,000 | 486,000,000 | 431,000,000 | 421,000,000 | 188,000,000 | 190,000,000 |
FCF USD | 14,353,000 | 18,346,000 | 11,512,000 | 8,728,000 | -22,448,000 | -11,871,000 | -7,646,000 | 65,135,000 | 85,591,000 | 24,640,000 | 91,973,000 | 278,000,000 | 334,000,000 | 284,000,000 | 171,000,000 | 336,000,000 | 323,000,000 | 353,000,000 | 292,000,000 | 493,000,000 | 392,000,000 | 439,000,000 |
OCF USD | 14,353,000 | 18,346,000 | 32,842,000 | 32,713,000 | 29,992,000 | 43,117,000 | 57,872,000 | 105,518,000 | 138,786,000 | 102,639,000 | 182,161,000 | 337,000,000 | 425,000,000 | 366,000,000 | 293,000,000 | 443,000,000 | 430,000,000 | 472,000,000 | 464,000,000 | 638,000,000 | 530,000,000 | 608,000,000 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.45 | 0.47 | 0.40 | 0.69 | 1.44 | 1.14 | 0.62 | 3.06 | 2.94 | 1.33 | 0.60 | 2.43 | 4.79 | -0.82 | 1.99 | 0.22 | 1.77 | 1.72 | 6.04 | 5.42 |
D/E | 0.47 | 0.26 | 0.44 | 0.19 | 0.19 | 0.82 | 0.39 | 0.27 | 0.23 | 0.67 | 0.70 | 0.43 | 0.47 | 0.54 | 0.36 | 0.51 | 0.38 | 0.32 | 0.44 | 0.34 | 0.60 | 0.54 |
CA/CL | 1.76 | 2.11 | 2.19 | 3.72 | 2.81 | 0.93 | 1.82 | 2.23 | 1.84 | 1.69 | 1.67 | 1.53 | 1.20 | 2.30 | 1.58 | 1.97 | 1.87 | 1.26 | 1.87 | 2.06 | 1.86 | 1.57 |
TA/TL | 2.03 | 2.05 | 2.43 | 3.60 | 3.52 | 1.90 | 2.70 | 3.01 | 3.05 | 2.03 | 1.96 | 2.16 | 2.17 | 2.09 | 2.24 | 1.82 | 1.94 | 2.18 | 2.08 | 2.30 | 1.92 | 1.89 |
Total Debt | 22,538,000 | 15,836,000 | 63,012,000 | 54,145,000 | 66,610,000 | 341,352,000 | 234,431,000 | 184,937,000 | 167,424,000 | 519,182,000 | 584,738,000 | 442,000,000 | 562,000,000 | 728,000,000 | 860,000,000 | 777,000,000 | 637,000,000 | 685,000,000 | 932,000,000 | 846,000,000 | 1,283,000,000 | 1,191,000,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 15.39% | 19.38% | 19.37% | 14.08% | 13.31% | 9.10% | 8.40% | 10.20% | 11.94% | 7.94% | 9.28% | 20.67% | 19.20% | 15.64% | 9.01% | 15.29% | 16.49% | 17.34% | 13.69% | 14.91% | 14.56% | 7.16% |
ROE | 21.99% | 29.28% | 26.29% | 15.45% | 15.80% | 14.95% | 9.47% | 11.49% | 13.29% | 10.32% | 12.01% | 20.85% | 23.22% | 18.85% | 6.47% | -55.68% | 16.74% | 22.96% | 20.19% | 17.16% | 8.81% | 8.64% |
ROA | 0.00% | 26.29% | 23.95% | 17.39% | 15.41% | 10.33% | 8.35% | 10.49% | 12.11% | 7.53% | 7.63% | 10.99% | 12.35% | 9.70% | 3.55% | -24.88% | 8.06% | 12.37% | 10.42% | 9.63% | 4.20% | 4.06% |
NM % | 12.28% | 16.73% | 17.64% | 16.73% | 17.20% | 13.94% | 9.84% | 12.20% | 13.52% | 8.73% | 9.02% | 15.53% | 18.67% | 17.50% | 7.95% | -43.54% | 13.62% | 22.02% | 18.41% | 16.49% | 7.47% | 6.61% |
FCF / R% | 0.00% | 17.45% | 5.42% | 3.33% | -7.08% | -2.65% | -1.32% | 10.23% | 11.71% | 2.68% | 8.29% | 20.37% | 22.43% | 19.72% | 8.77% | 17.36% | 15.60% | 15.99% | 12.47% | 19.31% | 15.57% | 15.27% |
FCF / NI% | 63.90% | 59.20% | 19.50% | 12.61% | -29.83% | -12.85% | -9.48% | 60.71% | 63.36% | 20.76% | 69.65% | 131.13% | 120.14% | 112.70% | 110.32% | -39.86% | 114.54% | 72.63% | 67.75% | 117.10% | 208.51% | 231.05% |
Operating Margin (OM) | 0.00 | 0.00 | 0.39 | 0.42 | 0.51 | 0.48 | 0.44 | 0.58 | 0.56 | 0.50 | 0.48 | 0.52 | 0.63 | 0.79 | 0.64 | 0.71 | 0.76 | 0.89 | 0.81 | 0.86 | 0.83 | 0.75 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.11 | 0.22 | 0.28 | 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 |
SPS | 0.51 | 0.63 | 1.28 | 1.69 | 1.90 | 2.65 | 3.09 | 3.36 | 3.80 | 4.73 | 0.00 | 6.93 | 7.52 | 7.24 | 8.37 | 8.07 | 8.59 | 9.12 | 9.92 | 11.05 | 11.25 | 12.86 |
OCPS | 0.09 | 0.11 | 0.20 | 0.21 | 0.18 | 0.25 | 0.31 | 0.56 | 0.72 | 0.53 | 0.00 | 1.71 | 2.15 | 1.84 | 1.26 | 1.85 | 1.78 | 1.95 | 1.97 | 2.76 | 2.37 | 2.72 |
FCPS | 0.09 | 0.11 | 0.07 | 0.06 | -0.13 | -0.07 | -0.04 | 0.34 | 0.45 | 0.13 | 0.00 | 1.41 | 1.69 | 1.43 | 0.73 | 1.40 | 1.34 | 1.46 | 1.24 | 2.13 | 1.75 | 1.96 |
BVPS | 0.29 | 0.36 | 0.87 | 1.86 | 2.09 | 2.51 | 3.24 | 3.60 | 3.90 | 4.11 | 0.00 | 5.25 | 6.14 | 6.79 | 10.35 | 6.37 | 7.04 | 8.80 | 9.10 | 10.68 | 9.60 | 9.88 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.11 | 0.22 | 0.28 | 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 |
CAGR-SPS | 0.51 | 0.63 | 1.28 | 1.69 | 1.90 | 2.65 | 3.09 | 3.36 | 3.80 | 4.73 | 0.00 | 6.93 | 7.52 | 7.24 | 8.37 | 8.07 | 8.59 | 9.12 | 9.92 | 11.05 | 11.25 | 12.86 |
CAGR-OCPS | 0.09 | 0.11 | 0.20 | 0.21 | 0.18 | 0.25 | 0.31 | 0.56 | 0.72 | 0.53 | 0.00 | 1.71 | 2.15 | 1.84 | 1.26 | 1.85 | 1.78 | 1.95 | 1.97 | 2.76 | 2.37 | 2.72 |
CAGR-FCPS | 0.09 | 0.11 | 0.07 | 0.06 | -0.13 | -0.07 | -0.04 | 0.34 | 0.45 | 0.13 | 0.00 | 1.41 | 1.69 | 1.43 | 0.73 | 1.40 | 1.34 | 1.46 | 1.24 | 2.13 | 1.75 | 1.96 |
CAGR-BVPS | 0.29 | 0.36 | 0.87 | 1.86 | 2.09 | 2.51 | 3.24 | 3.60 | 3.90 | 4.11 | 0.00 | 5.25 | 6.14 | 6.79 | 10.35 | 6.37 | 7.04 | 8.80 | 9.10 | 10.68 | 9.60 | 9.88 |