AbcamÂ PLC (ABCM) Financials

$23.99

$0.00 (0.00%)

As on 15-Dec-2023 09:30EDT

Market cap

$5,521 Mln

Revenue (TTM)

$268 Mln

P/E Ratio

2399

P/B Ratio

6

Div. Yield

0 %

Annual
Quarterly

Income Statement (£ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Operating Revenue	361.70	315.40	297.70	260.00	259.90	233.20
Cost of Revenue	91.20	90.80	85.90	79.80	76.70	70.20
Gross Profit	270.50	224.60	211.80	180.20	183.20	163.00
Operating Expenses	280.60	217.50	177.10	144.30	106.20	94.20
Operating Profit (EBIT)	-10.20	7.10	25.80	10.50	56.10	68.80
Other Income	--	--	--	--	--	--
Profit before Tax	-15.60	4.70	23.00	8.40	56.40	69.10
Provision for Tax	-7.10	0.30	8.40	-4.10	11.40	6.90
Profit after Tax (Net Income)	-8.50	4.40	14.60	12.50	45.00	62.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-8.50	4.40	16.20	12.50	45.00	62.20

Liabilities (£ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Shareholder's Funds	726.90	656.10	--	502.60	384.80	351.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	127.90	142.80	--	149.20	16.60	14.10
Current Liabilities	201.80	187.20	66.90	159.60	45.30	49.00
Total Liabilities	1,056.60	986.10	--	811.40	446.70	414.80

Assets (£ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Non-Current Assets	801.20	774.60	--	532.60	274.90	254.90
Current Assets	255.40	211.50	319.70	278.80	171.80	159.90
Total Assets	1,056.60	986.10	--	811.40	446.70	414.80
Total Debt*	223.90	229.70	--	234.20	234.20	--
Net Current Assets	53.60	24.30	--	119.20	126.50	110.90

Cashflow (£ Mln)	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Cash From Operating Activities	28.70	62.90	71.90	63.00	70.20	63.30
Cash Flow from Investing Activities	-24.40	-291.50	-45.80	-148.10	-49.90	-37.70
Cash from Financing Activities	-15.50	111.40	8.90	184.60	-24.70	-20.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Adjusted EPS (£)	--	--	--	--	--	--
Cash EPS (£)	--	--	--	--	--	--
Adjusted Book Value (£)	--	--	--	--	--	--
Dividend per Share (£)	--	--	--	--	--	--
Cash Flow per Share (£)	--	--	--	--	--	--
Free Cash Flow per Share (£)	--	--	--	--	--	--

Profitability Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
ROCE (%)	-0.93	0.99	3.96	1.84	9.27	18.88
ROE (%)	-1.23	0.67	2.90	2.82	12.22	18.88
ROA (%)	-0.83	0.45	1.80	1.99	10.45	16.02
EBIT Margin (%)	-2.82	2.25	11.79	14.04	29.86	29.50
Net Margin (%)	-2.35	1.40	4.90	4.81	17.31	26.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Revenue Growth (%)	0.15	0.06	0.15	0.00	0.11	0.07
EBIT Growth (%)	-243.66	-79.77	-3.84	-52.96	12.79	32.57
Net Profit Growth (%)	-293.18	-69.86	16.80	-72.22	-27.65	46.85
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debt to Equity	0.31	0.35	--	0.47	0.61	--
Short term debt to equity ratio	0.18	0.20	--	0.23	0.30	--
Current Ratio	1.27	1.13	4.78	1.75	3.79	3.26
Quick Ratio	0.93	0.82	4.09	1.49	3.00	2.66
Interest Coverage	-1.89	4.18	10.97	13.04	258.67	229.33

Operating Efficiency Ratios	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debtors to sales (%)	24.97	16.68	17.90	19.54	18.66	16.85
Asset Turnover	0.35	0.32	0.37	0.41	0.60	0.60
Receivable days	72.15	61.32	63.86	69.75	61.69	56.00
Inventory Days	252.71	209.38	184.11	175.53	156.20	133.62
Payable days	57.47	140.79	214.52	195.90	208.58	137.03
Cash Conversion Cycle	267.39	129.90	33.46	49.38	9.31	52.59