Indivior (INDVL)

915.00p
   
  • Change Today:
    -0.28p
  • 52 Week High: 1,435.00
  • 52 Week Low: 577.50
  • Currency: UK Pounds
  • Shares Issued: 718.58m
  • Volume: 65,755
  • Market Cap: £6,575m

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 1,188.00 1,093.00 901.00 791.00 647.00
Operating Profit/(Loss) (23.00) (4.00) (85.00) 213.00 (156.00)
Profit Before Tax (43.00) 1.00 (95.00) 190.00 (173.00)
Profit After Tax (48.00) 2.00 (53.00) 205.00 (148.00)
           
Earnings per Share - Basic (36.00¢) 1.00¢ (38.00¢) 28.20¢ (100.00¢)
Earnings per Share - Adjusted (36.00¢) 1.00¢ (38.00¢) 19.20¢ 40.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (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 136.00 115.00 85.00 95.00 103.00
Intangible Assets 177.00 234.00 70.00 82.00 62.00
Other Non-Current Assets 297.00 295.00 257.00 211.00 179.00
  637.00 685.00 510.00 388.00 344.00
Current Assets          
Inventories 178.00 142.00 114.00 95.00 93.00
Cash at Bank & in Hand 319.00 316.00 774.00 1,102.00 858.00
Other Current Assets 77.00 457.00 27.00 32.00 57.00
  829.00 1,263.00 1,259.00 1,444.00 1,187.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,466.00 1,948.00 1,769.00 1,832.00 1,531.00
Current Liabilities          
Borrowings 28.00 12.00 11.00 11.00 12.00
Other Current Liabilities 918.00 1,294.00 1,008.00 793.00 587.00
           
Current Liabilities 946.00 1,306.00 1,019.00 804.00 599.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 346.00 270.00 266.00 275.00 273.00
Other Non-Current Liabilities 316.00 367.00 428.00 474.00 526.00
Non-Current Liabilities 725.00 642.00 699.00 825.00 850.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,671.00 1,948.00 1,718.00 1,629.00 1,449.00
           
Net Assets (205.00) n/a 51.00 203.00 82.00
           
Shareholders Funds (205.00) n/a 51.00 203.00 82.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (205.00) n/a 51.00 203.00 82.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 21.00 (315.00) (4.00) 353.00 (193.00)
Net Cash Flow from Investing Activities 69.00 (98.00) (223.00) (14.00) (4.00)
Net Cash Flow from Financing Activities (87.00) (45.00) (101.00) (94.00) (10.00)
Net Increase/Decrease In Cash 3.00 (458.00) (328.00) 245.00 (207.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 1,609.7 n/a 18.1 3.7
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a -52% -67%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 897.90¢ 770.80¢ 648.15¢ 543.04¢ 88.28¢
Pre-Tax Profit per Share (32.50¢) 0.70¢ (68.34¢) 130.44¢ (23.61¢)
Operating Margin (1.94%) (0.37%) (9.43%) 26.93% (24.11%)
Return on Capital Employed n/a n/a n/a 44.10% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 15.87¢ (222.14¢) (2.88¢) 242.34¢ (26.34¢)
Cash Incr/Decr per Share 2.27¢ (322.99¢) (235.95¢) 168.20¢ (28.25¢)
Net Asset Value per Share (exc. Intangibles) (288.72¢) (165.02¢) (13.67¢) 83.07¢ 2.73¢
Net Gearing -26.83% n/a n/a n/a n/a

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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