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Patheon UK financials data including stock price, CreditSafe score, income statement, balance sheet, and acquistions and subsidiaries.
Revenue
€986.7 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| EUR | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 654.8M | 955.8M | 986.7M |
| Cost of goods sold | 408.7M | 555.4M | 712.6M |
| Gross profit | 246.0M | 400.5M | 274.1M |
| Gross profit margin, % | 37.6% | 41.9% | 27.8% |
| General and administrative expense | 41.6M | 39.2M | 131.3M |
| Operating expense total | 98.8M | 126.5M | 140.0M |
| Depreciation and amortization | 3.8M | 7.5M | |
| EBIT | 147.2M | 273.9M | 218.3M |
| EBIT margin, % | 22.5% | 28.7% | 22.1% |
| Interest income | 2.4M | 1.7M | 8.7M |
| Interest expense | 24.7M | 21.0M | 12.0M |
| Pre tax profit | 124.2M | 254.6M | 215.0M |
| Income tax expense | 2.3M | 11.7M | 3.6M |
| Net Income | 121.9M | 242.9M | 211.4M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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