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Alliance Pharma Plc (APH.LN)

Alliance Pharma Plc (APH.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alliance Pharma PLC is a player in the healthcare market. The company's business includes the acquisition, marketing, and distribution of consumer healthcare and pharmaceutical products. The group operates in two segments: Consumer Healthcare brands and Prescription Medicines. The company generates the majority of its revenue from the Consumer Healthcare segment. The products of the company include Aloclair, Biodermatin, Changmin, Decapional, Effadiane, Fazol, and others. Geographically, the company derives a majority of its revenue from Europe, the Middle East, and Africa (EMEA).

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 178,836 180,680 167,416 163,207 129,801
Sales Growth -1.02% +7.92% +2.58% +25.74% -4.30%
Net Income -10,729 -33,136 936 7,319 8,027
Net Income Growth +67.62% -3,640.17% -87.21% -8.82% -67.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 369,139 414,923 537,411 503,488 508,853
Total Assets Growth -11.03% -22.79% +6.74% -1.05% +24.83%
Total Liabilities 161,495 197,050 249,750 221,002 227,895
Total Liabilities Growth -18.04% -21.10% +13.01% -3.02% +70.76%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 38,716 31,410 20,972 38,659 41,567
Operating Cash Flow Growth +23.26% +49.77% -45.75% -7.00% +16.25%
Net Cash Flow 9,888 -8,701 3,071 -284 11,452
Change in Net Cash Flow +213.64% -383.33% +1,181.34% -102.48% +57.39%
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