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Year on year Allergy Therapeutics PLC 's revenues fell -18.11% from 72.77m to 59.59m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 13.78m to a larger loss of 43.07m.
Gross margin | 52.54% |
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Net profit margin | -94.29% |
Operating margin | -81.83% |
Return on assets | -71.39% |
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Return on equity | -155.90% |
Return on investment | -102.10% |
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Cash flow in GBPView more
In 2023, cash reserves at Allergy Therapeutics PLC fell by 5.67m. Cash Flow from Financing totalled 27.80m or 46.65% of revenues. In addition the company used 28.88m for operations while cash used for investing totalled 4.59m.
Cash flow per share | -0.0147 |
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Price/Cash flow per share | -- |
Book value per share | 0.0056 |
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Tangible book value per share | 0.0045 |
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Balance sheet in GBPView more
Current ratio | 1.40 |
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Quick ratio | 0.9281 |
Total debt/total equity | 0.3722 |
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Total debt/total capital | 0.2713 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -200.00%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -29.59 |