COM:BEXIMCOPHARMA
Beximco Pharma
- Stock
Last Close
33.50
22/11 14:00
Market Cap
1.73M
Beta: -
Volume Today
516.64K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 383.17M - | 357.71M 6.64% | 439.02M 22.73% | 783.84M 78.54% | 991.71M 26.52% | 1.09B 10.09% | 1.46B 33.98% | 1.97B 34.33% | 2.47B 25.44% | 3.53B 43.27% | 3.67B 3.95% | |
accumulated other comprehensive income loss | -4.69B - | -5.43B 15.76% | -7.22B - | -8.56B 18.51% | ||||||||
cash and cash equivalents | 595.73M - | 222.24M 62.69% | 147.48M 33.64% | 275.03M 86.49% | 393.74M 43.16% | 610.49M 55.05% | 635.02M 4.02% | 675.47M 6.37% | 1.17B 73.02% | 1.14B 2.82% | 854.11M 24.79% | |
cash and short term investments | 3.62B - | 2.70B 25.53% | 1.69B 37.46% | 1.16B 31.14% | 733.13M 36.89% | 933.86M 27.38% | 635.02M 32.00% | 675.47M 6.37% | 1.17B 73.02% | 1.14B 2.82% | 1.05B 7.18% | |
common stock | 3.50B - | 3.68B 5.00% | 3.86B 5.00% | 4.06B 5.00% | 4.06B 0% | 4.06B 0% | 4.06B 0% | 4.46B 10.00% | 4.46B 0% | 4.46B 0% | 4.46B 0% | |
deferred revenue | 65.91M - | 212.65M 222.62% | 328.19M 54.34% | 23.64M 92.80% | 433.42M 1,733.32% | 368.44M - | ||||||
deferred revenue non current | 2.10B - | |||||||||||
deferrred tax liabilities non current | 1.55B - | 1.73B 11.53% | 1.71B 0.90% | 1.85B 8.10% | 2.03B 9.42% | 2.15B 5.93% | 2.17B 0.94% | 1.99B 8.22% | 2.54B 27.51% | 2.55B 0.54% | 2.57B 0.94% | |
goodwill | 546.69M - | 546.69M 0% | 546.69M 0% | 546.69M 0% | 674.57M 23.39% | 674.57M 0% | 674.57M 0% | |||||
goodwill and intangible assets | 198.22M - | 235.21M 18.66% | 269.86M 14.73% | 462.97M 71.56% | 1.83B 294.71% | 1.88B 2.97% | 1.82B 3.15% | 1.93B 5.77% | 5.24B 171.74% | 5.40B 3.02% | 5.40B 0.01% | |
intangible assets | 198.22M - | 235.21M 18.66% | 269.86M 14.73% | 462.97M 71.56% | 1.28B 176.63% | 1.33B 4.23% | 1.28B 4.45% | 1.38B 8.24% | 4.56B 230.49% | 4.72B 3.46% | 4.72B 0.01% | |
inventory | 2.85B - | 3.05B 7.12% | 3.37B 10.71% | 4.10B 21.64% | 5.72B 39.44% | 6.65B 16.21% | 6.72B 1.05% | 7.80B 16.13% | 11.12B 42.53% | 12.95B 16.44% | 13.01B 0.48% | |
long term debt | 1.15B - | 901.71M 21.69% | 916.93M 1.69% | 2.64B 187.47% | 4.02B 52.41% | 2.60B 35.39% | 1.65B 36.37% | 1.21B 26.94% | 3.45B 186.25% | 2.55B 26.15% | ||
long term investments | -3.02B - | -2.47B 18.28% | -1.53B 37.88% | -868.70M 43.37% | -302.89M 65.13% | -318.04M 5.00% | -179.03M - | |||||
net debt | 4.09B - | 4.50B 10.02% | 4.66B 3.58% | 4.32B 7.33% | 10.79B 150.06% | 12.87B 19.28% | 9.87B 23.34% | 6.96B 29.52% | 11.20B 61.04% | 9.48B 15.41% | 2.14B 77.39% | |
net receivables | 4.50B - | -11.12B 347.09% | ||||||||||
other assets | ||||||||||||
other current assets | 2.44B - | 2.62B 7.60% | 3.33B 27.08% | 3.87B 16.03% | 4.89B 26.48% | 788.81M - | 17.25B 2,086.90% | 6.75B - | ||||
other current liabilities | 402.33M - | 320.43M 20.36% | 206.64M 35.51% | 643.01M 211.17% | 423.24M 34.18% | 764.85M 80.71% | 1.04B 36.30% | 591.61M 43.25% | 1.35B 128.93% | 1.67B 23.47% | 2.46B 47.39% | |
other liabilities | ||||||||||||
other non current assets | 3.03B - | 2.48B 18.22% | 1.54B 37.80% | 886.58M 42.41% | 6.10M 99.31% | 6.32M 3.63% | 6.44M 1.84% | 16.59M 157.73% | 23.36M 40.77% | 20.97M 10.20% | 200M 853.59% | |
other non current liabilities | 610.63M - | 741.52M 21.44% | 864.11M 16.53% | 1.12B 29.28% | 1.32B 18.54% | 1.86B 40.53% | 2.14B 15.22% | 234.02M 89.09% | 2.79B 1,090.10% | 3.17B 13.85% | 5.30B 67.30% | |
othertotal stockholders equity | 13.29B - | 13.98B 5.19% | 8.51B 39.11% | 15.67B 84.04% | 16.97B 8.34% | 8.39B 50.58% | 8.38B 0.09% | 8.39B 0.11% | 8.39B 0.02% | 8.41B 0.26% | 8.41B 0.05% | |
preferred stock | ||||||||||||
property plant equipment net | 18.36B - | 20.39B 11.05% | 22.17B 8.70% | 24.47B 10.39% | 30.52B 24.73% | 34.06B 11.57% | 35.24B 3.48% | 36.53B 3.66% | 42.38B 16.01% | 42.81B 1.01% | 43.05B 0.56% | |
retained earnings | 7.67B - | 8.69B 13.29% | 10.10B 16.31% | 12.57B 24.41% | 14.61B 16.23% | 17.14B 17.36% | 20.06B 17.00% | 24.18B 20.54% | 27.75B 14.76% | 30.81B 11.02% | 35.08B 13.87% | |
short term debt | 3.53B - | 3.82B 8.09% | 3.89B 1.87% | 1.96B 49.70% | 7.17B 266.64% | 10.89B 51.88% | 8.85B 18.70% | 6.42B 27.43% | 8.92B 38.79% | 8.06B 9.59% | 3.00B 62.83% | |
short term investments | 3.03B - | 2.48B 18.22% | 1.54B 37.80% | 886.58M 42.41% | 339.40M 61.72% | 323.36M 4.72% | 200M - | |||||
tax assets | 339.40M - | 323.36M 4.72% | 88.64M - | 56.51M 36.25% | 60.89M 7.75% | |||||||
tax payables | 325.69M - | 368.34M 13.10% | 328.19M 10.90% | 420.92M 28.25% | 433.42M 2.97% | 167.30M 61.40% | 285.89M 70.88% | 222.51M 22.17% | 99.45M 55.31% | 454.09M 356.60% | 429.27M 5.47% | |
total assets | 27.47B - | 29.00B 5.57% | 30.84B 6.33% | 34.08B 10.54% | 43.74B 28.33% | 49.21B 12.52% | 50.12B 1.84% | 52.25B 4.24% | 66.15B 26.61% | 69.16B 4.55% | 69.34B 0.27% | |
total current assets | 8.90B - | 8.37B 6.03% | 8.39B 0.31% | 9.13B 8.80% | 11.34B 24.24% | 13.26B 16.92% | 13.05B 1.62% | 13.77B 5.53% | 18.42B 33.76% | 20.88B 13.34% | 20.82B 0.28% | |
total current liabilities | 4.38B - | 4.71B 7.42% | 4.86B 3.28% | 3.41B 29.95% | 9.02B 164.77% | 12.75B 41.33% | 11.36B 10.89% | 9.35B 17.68% | 12.74B 36.22% | 13.27B 4.15% | 9.56B 27.92% | |
total debt | 4.68B - | 4.72B 0.77% | 4.81B 1.83% | 4.59B 4.45% | 11.19B 143.65% | 13.48B 20.54% | 10.50B 22.10% | 7.63B 27.35% | 12.37B 62.10% | 10.61B 14.22% | 3.00B 71.76% | |
total investments | 4.79M - | 5.76M 20.18% | 5.41M 6.10% | 17.88M 230.58% | 36.51M 104.18% | 5.33M 85.40% | 3.75M 29.61% | 16.59M 342.28% | 23.36M 40.77% | 20.97M 10.20% | 20.97M 0% | |
total liabilities | 7.70B - | 8.08B 5.00% | 8.36B 3.42% | 9.01B 7.84% | 16.39B 81.84% | 19.35B 18.08% | 17.32B 10.48% | 14.88B 14.09% | 21.51B 44.56% | 21.54B 0.12% | 17.44B 19.02% | |
total liabilities and stockholders equity | 27.47B - | 29.00B 5.57% | 30.84B 6.33% | 34.08B 10.54% | 43.74B 28.33% | 49.21B 12.52% | 50.12B 1.84% | 52.25B 4.24% | 66.15B 26.61% | 69.16B 4.55% | 69.34B 0.27% | |
total non current assets | 18.57B - | 20.63B 11.13% | 22.44B 8.77% | 24.95B 11.18% | 32.39B 29.82% | 35.95B 10.97% | 37.07B 3.11% | 38.48B 3.79% | 47.73B 24.05% | 48.28B 1.16% | 48.53B 0.51% | |
total non current liabilities | 3.31B - | 3.37B 1.81% | 3.49B 3.63% | 5.61B 60.39% | 7.37B 31.45% | 6.60B 10.38% | 5.96B 9.70% | 5.53B 7.24% | 8.78B 58.66% | 8.27B 5.74% | 7.88B 4.75% | |
total stockholders equity | 19.78B - | 20.92B 5.79% | 22.48B 7.45% | 25.07B 11.54% | 27.08B 8.01% | 29.59B 9.25% | 32.50B 9.82% | 37.03B 13.96% | 40.60B 9.64% | 43.68B 7.59% | 47.95B 9.77% |
All numbers in GBP (except ratios and percentages)