Puretech Health Plc (PRTCL)

139.80p
   
  • Change Today:
      0.003p
  • 52 Week High: 231.50
  • 52 Week Low: 101.60
  • Currency: UK Pounds
  • Shares Issued: 237.39m
  • Volume: 14,406
  • Market Cap: £331.87m

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 4.83 3.33 15.62 17.39 11.77
Operating Profit/(Loss) (136.10) (146.20) (197.81) (150.28) (119.53)
Profit Before Tax 23.77 (36.10) (92.78) (58.95) 18.97
Profit After Tax 27.78 (66.63) (37.06) (62.71) 4.57
           
Earnings per Share - Basic 21.00¢ (24.00¢) (18.00¢) (21.00¢) 2.00¢
Earnings per Share - Adjusted 21.00¢ (24.00¢) (18.00¢) (21.00¢) 2.00¢
           
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 15.13 19.36 37.24 43.94 42.88
Intangible Assets 0.60 0.91 0.83 0.99 0.90
Other Non-Current Assets 0.47 0.88 0.85 2.09 1.71
  216.38 346.77 316.45 444.20 575.65
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 280.64 191.08 149.87 465.71 403.88
Other Current Assets 6.05 17.68 2.12 17.24 2.12
  386.26 347.20 386.19 501.81 414.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 602.64 693.97 702.65 946.01 989.99
Current Liabilities          
Borrowings 7.69 7.09 12.47 9.45 148.69
Other Current Liabilities 33.70 44.28 84.41 216.69 32.24
           
Current Liabilities 41.39 51.37 96.88 226.13 180.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 14.67 18.25 34.40 43.30 46.91
Other Non-Current Liabilities 138.64 113.66 4.13 2.66 n/a
Non-Current Liabilities 153.31 184.37 58.17 135.72 155.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 194.70 235.74 155.06 361.86 336.45
           
Net Assets 407.93 458.23 547.59 584.15 653.54
           
Shareholders Funds 414.71 464.07 542.22 593.52 669.75
           
Minority Interests/Other Equity (6.77) (5.84) 5.37 (9.37) (16.21)
Total Equity 407.93 458.23 547.59 584.15 653.54
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (134.37) (105.92) (178.79) (158.27) (131.83)
Net Cash Flow from Investing Activities 240.89 68.99 (107.22) 197.38 364.48
Net Cash Flow from Financing Activities (16.96) 78.14 (29.83) 22.73 38.87
Net Increase/Decrease In Cash 89.56 41.22 (315.84) 61.83 271.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.9 n/a n/a n/a 271.2
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -99%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2.03¢ 1.40¢ 5.49¢ 6.07¢ 4.12¢
Pre-Tax Profit per Share 10.02¢ (15.21¢) (32.58¢) (20.57¢) 6.64¢
Operating Margin (2,818.87%) (4,390.36%) (1,266.53%) (864.29%) (1,015.73%)
Return on Capital Employed 4.42% n/a n/a n/a 2.62%
           
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 (56.60¢) (44.62¢) (62.79¢) (55.23¢) (46.16¢)
Cash Incr/Decr per Share 37.73¢ 17.36¢ (110.92¢) 21.57¢ 95.07¢
Net Asset Value per Share (exc. Intangibles) 171.59¢ 192.65¢ 192.01¢ 203.48¢ 228.51¢
Net Gearing -62.28% -35.71% -18.99% -69.58% -31.10%

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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