Clinigen Group (CLIN.L) stock price, revenue, and financials

Clinigen Group market cap is £782.9 m, and annual revenue was £456.90 m in FY 2019

£782.9 M

CLIN.L Mkt cap, 21-Oct-2020

£456.9 M

Clinigen Group Revenue FY, 2019
Clinigen Group Gross profit (FY, 2019)182.3 M
Clinigen Group Gross profit margin (FY, 2019), %39.9%
Clinigen Group Net income (FY, 2019)5.2 M
Clinigen Group EBIT (FY, 2019)24.4 M
Clinigen Group Cash, 30-Jun-201983.5 M
Clinigen Group EV1 B

Clinigen Group Revenue

Clinigen Group revenue was £456.90 m in FY, 2019

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Clinigen Group Revenue Breakdown

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Clinigen Group revenue breakdown by business segment: 40.6% from Clinical Trial Services, 29.7% from Managed Access, 11.7% from Global Access, 10.9% from Specialty Pharmaceuticals and 7.2% from Link Healthcare

Clinigen Group Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

339.9m302.3m339.6m456.9m

Revenue growth, %

84%(11%)12%

Cost of goods sold

243.8m179.6m216.1m274.6m

Gross profit

96.1m122.7m123.6m182.3m

Gross profit Margin, %

28%41%36%40%

Operating expense total

75.9m77.9m86.6m

Depreciation and amortization

2.5m

EBITDA

20.2m44.8m

EBITDA margin, %

6%15%

EBIT

20.2m44.8m37.0m24.4m

EBIT margin, %

6%15%11%5%

Interest expense

12.9m

Pre tax profit

15.9m14.1m32.0m12.3m

Income tax expense

2.4m10.3m7.6m7.1m

Net Income

13.5m3.8m24.4m5.2m

Clinigen Group Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.0m2.2m10.0m5.2m11.3m21.8m27.8m27.8m24.8m32.3m83.5m

Accounts Receivable

692.4k551.4k2.3m4.4m10.8m20.2m51.4m57.6m49.7m65.2m73.2m

Inventories

4.3k60.1k900.0k2.8m3.2m2.5m11.1m15.6m14.9m19.0m35.4m

Current Assets

1.7m3.7m14.8m22.6m37.1m51.4m110.0m112.2m99.3m136.8m231.3m

PP&E

40.0k100.0k66.0k432.0k748.0k968.0k1.6m2.7m3.3m14.3m

Goodwill

50.5m302.5m333.7m

Total Assets

1.9m19.5m29.8m48.4m78.8m104.9m419.1m459.9m409.4m594.4m1.1b

Accounts Payable

982.1k514.5k579.0k1.7m6.2m10.3m48.1m68.6m48.8m62.0m69.5m

Short-term debt

Current Liabilities

1.5m8.4m15.3m18.5m27.8m38.6m158.4m59.1m120.1m101.4m243.4m

Long-term debt

335.9m

Non-Current Liabilities

5.2m4.1m56.1m164.3m67.4m181.6m384.3m

Total Debt

16.5m25.9m7.7m335.9m

Total Liabilities

1.5m13.6m19.5m18.5m27.8m38.6m214.5m223.4m187.5m283.0m627.7m

Common Stock

1.0160.083.0k83.0k100.0k100.0k89.1k89.1k100.0k

Retained Earnings

36.7m52.6m58.3m69.9m63.8m84.6m95.2m

Total Equity

328.8k5.9m10.3m29.9m51.0m66.3m204.6m236.5m221.9m311.4m438.4m

Debt to Equity Ratio

0.2 x0.1 x0 x0.8 x

Debt to Assets Ratio

0.2 x0.1 x0 x0.3 x

Financial Leverage

5.7 x3.3 x2.9 x1.6 x1.5 x1.6 x2 x1.9 x1.8 x1.9 x2.4 x

Clinigen Group Cash Flow

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

328.8k156.4k4.3m6.6m11.3m16.2m5.7m13.5m3.8m24.4m

Cash From Operating Activities

997.4k9.1m12.6m4.0m18.3m19.3m13.1m42.1m41.1m42.4m

Dividends Paid

781.0k495.0k2.5m2.6m4.1m4.9m5.6m

Cash From Financing Activities

(846.0k)(4.5m)6.5m13.8m181.3m(12.3m)(33.7m)75.2m

Net Change in Cash

1.0m1.2m7.8m(4.8m)6.1m10.7m6.1m(600.0k)(445.5k)7.8m

Income Taxes Paid

(5.1m)(2.6m)(2.4m)

Clinigen Group Ratios

GBPFY, 2009

Financial Leverage

5.7 x

Clinigen Group Operating Metrics

Clinigen Group's Units Shipped was reported to be 4 m in FY, 2016.
FY, 2016

Countries

43

Units Shipped

3.97 m

Clinigen Group Employee Rating

2.753 votes
Culture & Values
2.6
Work/Life Balance
2.9
Senior Management
2.3
Salary & Benefits
2.5
Career Opportunities
2.5
Source