Hikma Pharmaceuticals (HIKL)

1,966.50p
   
  • Change Today:
    -0.32p
  • 52 Week High: 2,348.00
  • 52 Week Low: 1,769.00
  • Currency: UK Pounds
  • Shares Issued: 199.39m
  • Volume: 41,865
  • Market Cap: £3,920.91m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,127.00 2,875.00 2,517.00 2,553.00 2,341.00
Operating Profit/(Loss) 612.00 367.00 282.00 582.00 579.00
Profit Before Tax 455.00 281.00 233.00 544.00 558.00
Profit After Tax 362.00 192.00 191.00 420.00 430.00
           
Earnings per Share - Basic 162.00¢ 86.00¢ 84.00¢ 182.30¢ 182.60¢
Earnings per Share - Adjusted 224.00¢ 223.00¢ 181.00¢ 194.80¢ 172.90¢
           
Dividend per Share 80.00¢ 72.00¢ 56.00¢ 54.00¢ 50.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,326.00 1,141.00 1,081.00 1,146.00 1,068.00
Intangible Assets 1,156.00 1,100.00 1,124.00 892.00 876.00
Other Non-Current Assets 293.00 226.00 192.00 183.00 260.00
  2,870.00 2,580.00 2,472.00 2,278.00 2,213.00
Current Assets          
Inventories 986.00 891.00 776.00 695.00 757.00
Cash at Bank & in Hand 188.00 205.00 270.00 426.00 323.00
Other Current Assets 140.00 169.00 112.00 97.00 86.00
  2,263.00 2,089.00 1,999.00 2,094.00 1,922.00
           
Other Assets n/a 11.00 n/a n/a n/a
Total Assets 5,133.00 4,680.00 4,471.00 4,372.00 4,135.00
Current Liabilities          
Borrowings 653.00 161.00 148.00 121.00 168.00
Other Current Liabilities 1,325.00 1,178.00 929.00 895.00 860.00
           
Current Liabilities 1,978.00 1,339.00 1,077.00 1,016.00 1,028.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 653.00 1,030.00 1,135.00 725.00 764.00
Other Non-Current Liabilities 127.00 70.00 92.00 140.00 164.00
Non-Current Liabilities 834.00 1,132.00 1,246.00 889.00 959.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,812.00 2,471.00 2,323.00 1,905.00 1,987.00
           
Net Assets 2,321.00 2,209.00 2,148.00 2,467.00 2,148.00
           
Shareholders Funds 2,310.00 2,198.00 2,135.00 2,453.00 2,135.00
           
Minority Interests/Other Equity 11.00 11.00 13.00 14.00 13.00
Total Equity 2,321.00 2,209.00 2,148.00 2,467.00 2,148.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 564.00 608.00 530.00 638.00 464.00
Net Cash Flow from Investing Activities (381.00) (333.00) (607.00) (238.00) (283.00)
Net Cash Flow from Financing Activities (188.00) (337.00) (58.00) (287.00) (298.00)
Net Increase/Decrease In Cash (5.00) (62.00) (135.00) 113.00 (117.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.0 10.7 11.6 15.3 19.6
PEG - Adjusted n/a 0.5 n/a 1.2 1.3
Earnings per Share Growth - Adjusted 0% 23% -7% 13% 15%
Dividend Cover 2.80 3.10 3.23 3.61 3.46
Revenue per Share 1,412.80¢ 1,301.72¢ 1,123.66¢ 1,105.19¢ 991.95¢
Pre-Tax Profit per Share 205.57¢ 127.23¢ 104.02¢ 235.50¢ 236.44¢
Operating Margin 19.57% 12.77% 11.20% 22.80% 24.73%
Return on Capital Employed 24.32% 15.82% 12.25% 23.84% 25.95%
           
Dividend Yield 3.0% 3.0% 2.7% 1.8% 1.5%
Dividend per Share Growth 11.11% 28.57% 3.70% 8.00% 13.64%
Operating Cash Flow per Share 254.82¢ 275.29¢ 236.61¢ 276.19¢ 196.61¢
Cash Incr/Decr per Share (2.26¢) (28.07¢) (60.27¢) 48.92¢ (49.58¢)
Net Asset Value per Share (exc. Intangibles) 526.36¢ 502.12¢ 457.14¢ 681.82¢ 538.98¢
Net Gearing 48.40% 44.86% 47.45% 17.12% 28.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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