Alliance Pharma PLC
LSE:APH
Income Statement
Earnings Waterfall
Alliance Pharma PLC
Revenue
|
183.1m
GBP
|
Cost of Revenue
|
-74.3m
GBP
|
Gross Profit
|
108.8m
GBP
|
Operating Expenses
|
-68m
GBP
|
Operating Income
|
40.8m
GBP
|
Other Expenses
|
-74.4m
GBP
|
Net Income
|
-33.6m
GBP
|
Income Statement
Alliance Pharma PLC
Feb-2005 | Aug-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
12
N/A
|
14
+17%
|
15
+11%
|
17
+12%
|
17
0%
|
18
+6%
|
20
+12%
|
22
+7%
|
25
+15%
|
31
+25%
|
41
+32%
|
50
+21%
|
51
+2%
|
46
-10%
|
44
-5%
|
45
+3%
|
46
+2%
|
45
-1%
|
44
-3%
|
44
-1%
|
45
+3%
|
48
+8%
|
72
+49%
|
97
+36%
|
100
+3%
|
102
+1%
|
107
+5%
|
118
+11%
|
130
+10%
|
136
+5%
|
131
-3%
|
130
-1%
|
147
+13%
|
163
+11%
|
163
+0%
|
167
+2%
|
170
+2%
|
181
+6%
|
183
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(16)
|
(19)
|
(21)
|
(21)
|
(21)
|
(20)
|
(18)
|
(18)
|
(19)
|
(18)
|
(18)
|
(20)
|
(31)
|
(43)
|
(43)
|
(42)
|
(44)
|
(46)
|
(48)
|
(50)
|
(48)
|
(47)
|
(51)
|
(54)
|
(55)
|
(66)
|
(72)
|
(76)
|
(74)
|
|
Gross Profit |
6
N/A
|
7
+18%
|
8
+12%
|
9
+13%
|
9
-5%
|
9
+2%
|
10
+17%
|
11
+7%
|
13
+17%
|
18
+39%
|
25
+40%
|
30
+20%
|
30
-1%
|
24
-18%
|
23
-8%
|
25
+12%
|
27
+9%
|
27
0%
|
25
-8%
|
25
0%
|
27
+7%
|
29
+7%
|
41
+42%
|
55
+34%
|
58
+6%
|
59
+2%
|
63
+6%
|
73
+16%
|
82
+12%
|
86
+6%
|
83
-3%
|
83
-1%
|
96
+16%
|
109
+14%
|
108
-1%
|
102
-6%
|
98
-4%
|
105
+7%
|
109
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(18)
|
(30)
|
(32)
|
(33)
|
(37)
|
(44)
|
(46)
|
(49)
|
(50)
|
(53)
|
(62)
|
(79)
|
(88)
|
(73)
|
(120)
|
(70)
|
(68)
|
|
Selling, General & Administrative |
0
|
0
|
(3)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(11)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
(15)
|
(16)
|
(24)
|
(30)
|
(32)
|
(33)
|
(37)
|
(44)
|
(46)
|
(49)
|
(46)
|
(46)
|
(55)
|
(62)
|
(65)
|
(64)
|
(65)
|
(61)
|
(59)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(7)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Other Operating Expenses |
(4)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(14)
|
0
|
(46)
|
0
|
0
|
|
Operating Income |
2
N/A
|
3
+13%
|
2
-15%
|
3
+14%
|
2
-6%
|
4
+48%
|
6
+58%
|
6
+12%
|
8
+20%
|
11
+48%
|
16
+44%
|
19
+15%
|
18
-6%
|
12
-30%
|
10
-15%
|
12
+18%
|
14
+13%
|
13
-4%
|
11
-15%
|
11
+1%
|
12
+4%
|
12
+3%
|
23
+90%
|
25
+9%
|
26
+2%
|
26
0%
|
26
+0%
|
29
+12%
|
36
+23%
|
37
+5%
|
33
-11%
|
30
-11%
|
34
+15%
|
31
-10%
|
20
-34%
|
28
+42%
|
(22)
N/A
|
35
N/A
|
41
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(5)
|
(11)
|
(10)
|
(9)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
(3)
|
0
|
0
|
(3)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
4
|
0
|
0
|
5
|
5
|
(1)
|
(3)
|
(4)
|
(2)
|
(14)
|
(13)
|
(1)
|
(9)
|
0
|
(46)
|
0
|
(73)
|
(81)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
1
+43%
|
0
-67%
|
1
+163%
|
(0)
N/A
|
(3)
-1 296%
|
(1)
+60%
|
2
N/A
|
4
+77%
|
6
+34%
|
9
+54%
|
13
+46%
|
14
+8%
|
11
-23%
|
9
-16%
|
11
+20%
|
12
+14%
|
12
-3%
|
11
-12%
|
10
-4%
|
10
+1%
|
15
+48%
|
21
+41%
|
22
+4%
|
27
+23%
|
28
+3%
|
23
-20%
|
23
+1%
|
27
+19%
|
31
+15%
|
17
-47%
|
13
-21%
|
29
+122%
|
18
-37%
|
18
0%
|
(23)
N/A
|
(33)
-44%
|
(49)
-47%
|
(49)
-1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
1
|
2
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(11)
|
(11)
|
(6)
|
2
|
4
|
16
|
16
|
|
Income from Continuing Operations |
0
|
1
|
0
|
1
|
(0)
|
(3)
|
(1)
|
3
|
3
|
4
|
6
|
9
|
10
|
9
|
7
|
9
|
10
|
10
|
9
|
8
|
8
|
13
|
18
|
18
|
22
|
29
|
24
|
18
|
22
|
25
|
11
|
8
|
18
|
7
|
12
|
(21)
|
(29)
|
(33)
|
(34)
|
|
Net Income (Common) |
0
N/A
|
1
+44%
|
0
-63%
|
1
+132%
|
(0)
N/A
|
(3)
-1 296%
|
(1)
+74%
|
3
N/A
|
3
+25%
|
4
+31%
|
6
+54%
|
9
+42%
|
10
+15%
|
9
-16%
|
7
-15%
|
9
+19%
|
10
+13%
|
10
-3%
|
9
-11%
|
8
-2%
|
8
-1%
|
13
+53%
|
18
+41%
|
18
+1%
|
22
+21%
|
29
+31%
|
24
-15%
|
18
-25%
|
22
+18%
|
25
+15%
|
11
-56%
|
8
-28%
|
18
+125%
|
7
-59%
|
12
+66%
|
(21)
N/A
|
(29)
-38%
|
(33)
-13%
|
(34)
-1%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.02
-100%
|
0
N/A
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.05
+67%
|
0.05
N/A
|
0.04
-20%
|
0.05
+25%
|
0.06
+20%
|
0.05
-17%
|
0.04
-20%
|
0.04
N/A
|
0.05
+25%
|
0.02
-60%
|
0.01
-50%
|
0.03
+200%
|
0.01
-67%
|
0.02
+100%
|
-0.04
N/A
|
-0.05
-25%
|
-0.06
-20%
|
-0.06
N/A
|