BioPharma Credit PLC

BPCP.L · LSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap£1,059,827£1,183,492£1,279,227£1,353,472
- Cash£5,620£86,202£120,527£94,709
+ Debt£0£0£0£0
Enterprise Value£1,054,207£1,097,290£1,158,700£1,258,763
Revenue£124,457£135,737£184,245£87,969
% Growth-8.3%-26.3%109.4%
Gross Profit£124,457£135,737£184,245£87,969
% Margin100%100%100%100%
EBITDA£122,178£0£0£0
% Margin98.2%0%0%0%
Net Income£122,178£108,450£182,311£84,959
% Margin98.2%79.9%99%96.6%
EPS Diluted0.10.0830.130.062
% Growth20.8%-36.3%110.4%
Operating Cash Flow£111,912£123,182£184,277£96,436
Capital Expenditures£0£0£0£0
Free Cash Flow£111,912£123,182£184,277£96,436