Allergy Therapeutics plc

AGY.L · LSE
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market Cap£379£176£7£13,343
- Cash£13£13£15£21
+ Debt£60£31£36£11
Enterprise Value£426£194£28£13,333
Revenue£55£55£60£73
% Growth-0.3%-7.4%-18.1%
Gross Profit£25£30£33£49
% Margin45.7%53.9%54.9%67.3%
EBITDA-£29-£31-£36-£9
% Margin-53.5%-55.7%-60.8%-11.9%
Net Income-£40-£40-£43-£14
% Margin-72.9%-72.9%-72.3%-18.9%
EPS Diluted-0.008-0.011-0.064-0.021
% Growth21.5%83.4%-200.5%
Operating Cash Flow-£29-£32-£31-£14
Capital Expenditures-£3-£3-£5-£3
Free Cash Flow-£32-£36-£36-£17