Hikma Pharmaceuticals PLC

Rachunek Zysków i Strat


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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Data 2004-06-30 2004-12-31 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31
Przychód (mln) 106 106 131 131 159 159 224 224 290 0 159 0 159 0 183 0 183 0 230 0 230 0 277 0 277 0 638 727 738 751 709 731 882 1,068 895 1,041 979 1,091 1,047 1,160 1,132 1,209 1,216 1,337 1,213 1,304 1,427 1,448 1,569 1,558
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.3% 49.3% 71.2% 71.2% 83.2% -100.00% -29.05% -100.00% -45.16% 0.0% 14.8% 0.0% 14.8% 0.0% 25.6% 0.0% 25.6% 0.0% 20.8% 0.0% 20.8% 0.0% 130.2% inf% 166.3% inf% 11.1% 0.6% 19.5% 42.2% 26.2% 42.4% 11.0% 2.2% 17.0% 11.4% 15.6% 10.8% 16.1% 15.3% 7.2% 7.9% 17.4% 8.3% 29.3% 19.5%
Marża brutto 51.1% 51.1% 51.8% 51.8% 50.0% 50.0% 49.4% 49.4% 44.2% 0.0% 47.8% 0.0% 47.8% 0.0% 48.9% 0.0% 48.9% 0.0% 43.1% 0.0% 43.1% 0.0% 45.2% 0.0% 45.2% 0.0% 55.3% 50.1% 59.8% 50.3% 56.4% 57.2% 50.9% 46.9% 47.7% 46.9% 47.8% 49.1% 50.0% 49.6% 51.0% 52.6% 50.7% 51.2% 51.4% 49.2% 50.1% 47.8% 48.2% 42.3%
Koszty i Wydatki (mln) 74 74 95 99 122 122 179 179 248 0 132 0 132 0 145 0 145 0 196 0 196 0 235 0 235 0 510 536 504 607 517 567 770 924 767 1,858 814 925 799 887 839 910 873 1,094 966 1,262 1,184 1,344 1,218 1,297
EBIT (mln) 31 31 34 35 40 40 46 46 41 0 25 0 25 0 32 0 32 0 26 0 26 0 37 0 37 0 181 214 237 182 198 195 158 243 152 184 215 213 256 230 282 258 309 252 296 202 309 310 351 261
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.2% 29.2% 35.6% 32.9% 2.8% -100.00% -45.79% -100.00% -38.10% 0.0% 25.4% 0.0% 25.4% 0.0% -17.41% 0.0% -17.41% 0.0% 41.1% 0.0% 41.1% 0.0% 392.1% inf% 544.4% inf% 9.4% -8.88% -33.33% 33.5% -23.23% -5.64% 36.1% -12.35% 68.4% 25.0% 31.2% 21.1% 20.7% 9.6% 5.0% -21.71% 0.0% 23.0% 18.6% 29.2%
EBIT (%) 28.8% 28.8% 26.1% 26.7% 25.0% 25.0% 20.7% 20.7% 14.0% 0.0% 15.8% 0.0% 15.8% 0.0% 17.3% 0.0% 17.3% 0.0% 11.4% 0.0% 11.4% 0.0% 13.3% 0.0% 13.3% 0.0% 28.4% 29.4% 32.1% 24.2% 27.9% 26.7% 17.9% 22.8% 17.0% 17.7% 22.0% 19.5% 24.5% 19.8% 24.9% 21.3% 25.4% 18.8% 24.4% 15.5% 21.7% 21.4% 22.4% 16.8%
Przychody fiansowe (mln) 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 4 15 1 22 16 29 17 28 21 24 14 22 8 19 15 24 18 32 24 41 25 40 0
Koszty finansowe (mln) 1 1 3 3 2 2 5 5 9 0 2 0 2 0 1 0 1 0 3 0 3 0 5 0 5 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
Amortyzacja (mln) 3 3 5 5 7 7 12 12 17 0 9 0 9 0 10 0 10 0 12 0 12 0 3 0 3 0 38 24 31 31 31 35 53 52 61 64 51 48 49 49 55 59 27 130 90 82 137 35 97 82
EBITDA (mln) 34 34 39 40 46 46 58 58 57 0 34 0 34 0 41 0 41 0 38 0 38 0 40 0 40 0 0 238 268 213 229 230 211 295 213 248 266 261 305 279 337 317 336 382 386 284 446 345 499 288
EBITDA(%) 32.0% 32.0% 30.0% 30.8% 29.3% 29.3% 25.9% 25.9% 19.7% 0.0% 21.2% 0.0% 21.2% 0.0% 22.5% 0.0% 22.5% 0.0% 16.5% 0.0% 16.5% 0.0% 14.4% 0.0% 14.4% 0.0% 34.3% 32.7% 36.3% 28.4% 32.3% 31.5% 23.9% 27.6% 23.8% 23.8% 27.2% 23.9% 29.1% 24.1% 29.8% 26.2% 27.6% 28.6% 31.8% 21.8% 31.3% 23.8% 31.8% 18.5%
NOPLAT (mln) 30 30 32 32 38 38 42 42 32 0 24 0 24 0 30 0 30 0 23 0 23 0 33 0 33 0 111 187 219 143 170 148 83 127 100 -838 141 152 226 265 274 284 319 225 215 18 202 79 288 167
Podatek (mln) 10 10 10 10 10 10 10 10 3 0 4 0 4 0 5 0 5 0 3 0 3 0 6 0 6 0 35 47 48 32 35 29 24 28 30 71 32 24 41 37 62 66 71 53 41 1 71 18 59 34
Zysk Netto (mln) 19 19 22 21 28 28 32 32 29 0 20 0 20 0 25 0 25 0 21 0 21 0 27 0 27 0 73 139 169 109 134 118 58 97 69 -912 106 176 185 301 212 219 248 173 173 15 131 59 226 133
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 46.5% 46.5% 42.8% 50.1% 2.1% -100.00% -38.22% -100.00% -30.57% 0.0% 25.5% 0.0% 25.5% 0.0% -16.13% 0.0% -16.13% 0.0% 28.4% 0.0% 28.4% 0.0% 172.3% inf% 530.5% inf% 83.6% -15.11% -65.68% -11.01% -48.51% -872.88% 82.8% 81.4% 168.1% 133.0% 100.0% 24.4% 34.1% -42.52% -18.40% -93.15% -47.18% -65.90% 30.6% 786.7%
Zysk netto (%) 18.0% 18.0% 17.1% 16.3% 17.7% 17.7% 14.3% 14.3% 9.8% 0.0% 12.5% 0.0% 12.5% 0.0% 13.6% 0.0% 13.6% 0.0% 9.1% 0.0% 9.1% 0.0% 9.7% 0.0% 9.7% 0.0% 11.4% 19.1% 22.9% 14.5% 18.9% 16.1% 6.6% 9.1% 7.7% -87.61% 10.8% 16.1% 17.7% 25.9% 18.7% 18.1% 20.4% 12.9% 14.3% 1.2% 9.2% 4.1% 14.4% 8.5%
EPS 0.1146 0.1146 0.1452 0.15 0.159 0.159 0.1814 0.1814 0.1478 0.0 0.1 0.0 0.1 0.0 0.13 0.0 0.13 0.0 0.11 0.0 0.11 0.0 0.14 0.0 0.14 0.0 0.37 0.7 0.85 0.55 0.67 0.58 0.25 0.4 0.29 -3.8 0.44 0.73 0.76 1.24 0.87 0.94 1.07 0.74 0.76 0.068 0.59 0.26 1.01 0.6
EPS (rozwodnione) 0.1146 0.1146 0.1452 0.13000000000000003 0.159 0.159 0.1814 0.1814 0.1478 0.0 0.1 0.0 0.1 0.0 0.13 0.0 0.13 0.0 0.11 0.0 0.11 0.0 0.14 0.0 0.14 0.0 0.37 0.7 0.85 0.55 0.67 0.58 0.25 0.4 0.29 -3.8 0.44 0.73 0.76 1.24 0.87 0.94 1.07 0.74 0.76 0.0676 0.59 0.26 1.01 0.6
Ilośc akcji (mln) 167 167 155 155 176 176 177 177 193 0 194 0 194 0 197 0 197 0 198 0 198 0 198 0 198 0 198 198 200 200 200 202 228 240 241 240 242 242 242 243 243 233 232 234 228 220 222 226 224 222
Ważona ilośc akcji (mln) 167 167 155 155 176 176 177 177 193 0 194 0 194 0 197 0 197 0 198 0 198 0 198 0 198 0 198 198 200 200 200 202 228 240 241 240 242 242 243 243 243 233 232 234 228 222 222 223 224 223
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD