
Aspen Pharmacare Holdings Limited
APNHF
12.245
USD+0.01
(+0.04%)Day's range
12
12.245
52 wk Range
9.205
12.245
APNHF Income Statement
Period Ending | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 1,900,805,000 | 2,201,721,000 | 2,814,597,000 | 3,449,340,000 | 4,025,854,000 | 4,682,500,000 | 8,441,400,000 | 9,619,200,000 | 12,383,200,000 | 15,255,800,000 | 19,308,000,000 | 29,515,100,000 | 36,100,000,000 | 35,600,000,000 | 41,213,000,000 | 38,314,000,000 | 38,872,000,000 | 38,647,000,000 | 37,766,000,000 | 38,606,000,000 | 40,709,000,000 | 44,706,000,000 | |
Cost of Revenue | 1,039,967,000 | 1,143,614,000 | 1,423,978,000 | 1,789,047,000 | 2,084,208,000 | 2,511,200,000 | 4,564,100,000 | 5,142,700,000 | 6,769,700,000 | 7,979,500,000 | 10,077,300,000 | 15,793,200,000 | 18,800,000,000 | 17,700,000,000 | 21,317,000,000 | 18,628,000,000 | 19,174,000,000 | 19,314,000,000 | 19,977,000,000 | 20,300,000,000 | 22,301,000,000 | 25,252,000,000 | |
Gross Profit | 860,838,000 | 1,058,107,000 | 1,390,619,000 | 1,660,293,000 | 1,941,646,000 | 2,171,300,000 | 3,877,300,000 | 4,476,500,000 | 5,613,500,000 | 7,276,300,000 | 9,230,700,000 | 13,721,900,000 | 17,300,000,000 | 17,900,000,000 | 19,896,000,000 | 19,686,000,000 | 19,698,000,000 | 19,333,000,000 | 17,789,000,000 | 18,306,000,000 | 18,408,000,000 | 19,454,000,000 | |
Gross Profit Margin | 0.453 | 0.481 | 0.494 | 0.481 | 0.482 | 0.464 | 0.459 | 0.465 | 0.453 | 0.477 | 0.478 | 0.465 | 0.479 | 0.503 | 0.483 | 0.514 | 0.507 | 0.5 | 0.471 | 0.474 | 0.452 | 0.435 | |
R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,800,000 | 53,300,000 | 200,000,000 | 200,000,000 | 188,000,000 | 111,000,000 | 211,000,000 | 195,000,000 | 260,000,000 | 433,000,000 | 214,000,000 | 162,000,000 | |
General & Administrative Expenses | 365,592,000 | 435,557,000 | 550,800,000 | 658,087,000 | 745,094,000 | 272,300,000 | 587,500,000 | 740,400,000 | 827,300,000 | 1,101,800,000 | 1,366,000,000 | 1,652,500,000 | 2,900,000,000 | 1,400,000,000 | 1,433,000,000 | 1,615,000,000 | 1,651,000,000 | 1,598,000,000 | 1,843,000,000 | 1,481,000,000 | 1,677,000,000 | 3,633,000,000 | |
Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 665,300,000 | 997,700,000 | 1,148,200,000 | 1,460,700,000 | 1,967,400,000 | 2,343,500,000 | 4,401,300,000 | 5,600,000,000 | 3,400,000,000 | 4,079,000,000 | 3,469,000,000 | 3,520,000,000 | 3,432,000,000 | 3,082,000,000 | 2,915,000,000 | 2,922,000,000 | 6,467,000,000 | |
SG&A Expenses | 365,592,000 | 435,557,000 | 550,800,000 | 658,087,000 | 745,094,000 | 937,600,000 | 1,585,200,000 | 1,888,600,000 | 2,288,000,000 | 3,069,200,000 | 3,709,500,000 | 6,053,800,000 | 8,500,000,000 | 4,800,000,000 | 5,512,000,000 | 5,084,000,000 | 5,171,000,000 | 5,030,000,000 | 4,925,000,000 | 4,396,000,000 | 4,599,000,000 | 10,100,000,000 | |
Other Expenses | 0 | 553,760,000 | -1,041,000 | -72,853,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,194,000,000 | |
Total Operating Expenses | 413,985,000 | 504,347,000 | 897,195,000 | 765,551,000 | 865,017,000 | 975,000,000 | 1,702,600,000 | 1,952,100,000 | 2,464,500,000 | 3,335,700,000 | 4,187,400,000 | 6,297,100,000 | 8,900,000,000 | 7,700,000,000 | 10,147,000,000 | 9,823,000,000 | 10,332,000,000 | 10,369,000,000 | 8,597,000,000 | 9,468,000,000 | 9,465,000,000 | 12,456,000,000 | |
Total Costs & Expenses | 1,453,952,000 | 1,647,961,000 | 2,321,173,000 | 2,554,598,000 | 2,949,225,000 | 3,486,200,000 | 6,266,700,000 | 7,094,800,000 | 9,234,200,000 | 11,315,200,000 | 14,264,700,000 | 22,090,300,000 | 27,700,000,000 | 25,400,000,000 | 31,464,000,000 | 28,451,000,000 | 29,506,000,000 | 29,683,000,000 | 28,574,000,000 | 29,768,000,000 | 31,766,000,000 | 37,708,000,000 | |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300,000 | 2,100,000 | 298,800,000 | 245,700,000 | 400,000,000 | 300,000,000 | 259,000,000 | 182,000,000 | 213,000,000 | 141,000,000 | 108,000,000 | 92,000,000 | 509,000,000 | 999,000,000 | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 280,700,000 | 699,200,000 | 553,200,000 | 611,100,000 | 752,600,000 | 844,000,000 | 1,427,300,000 | 2,000,000,000 | 2,000,000,000 | 2,157,000,000 | 2,162,000,000 | 2,332,000,000 | 1,578,000,000 | 1,205,000,000 | 765,000,000 | 1,324,000,000 | 2,227,000,000 | |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 202,300,000 | 223,600,000 | 269,700,000 | 359,400,000 | 228,000,000 | 494,700,000 | 823,800,000 | 1,000,000,000 | 1,200,000,000 | 1,267,000,000 | 1,372,000,000 | 1,274,000,000 | 1,603,000,000 | 1,653,000,000 | 1,713,000,000 | 1,788,000,000 | 1,973,000,000 | |
EBITDA | 446,853,000 | 553,760,000 | 493,424,000 | 894,742,000 | 1,076,629,000 | 1,660,900,000 | 2,619,200,000 | 2,980,300,000 | 3,348,000,000 | 4,192,600,000 | 5,333,400,000 | 8,607,600,000 | 9,500,000,000 | 10,500,000,000 | 9,676,000,000 | 10,278,000,000 | 5,852,000,000 | 7,453,000,000 | 8,847,000,000 | 10,612,000,000 | 9,667,000,000 | 9,914,000,000 | |
EBITDA Margin | 0.235 | 0.252 | 0.175 | 0.259 | 0.267 | 0.355 | 0.31 | 0.31 | 0.27 | 0.275 | 0.276 | 0.292 | 0.263 | 0.295 | 0.235 | 0.268 | 0.151 | 0.193 | 0.234 | 0.275 | 0.237 | 0.222 | |
Operating Income | 446,853,000 | 553,760,000 | 493,424,000 | 894,742,000 | 1,076,629,000 | 1,196,300,000 | 2,174,700,000 | 2,524,400,000 | 3,149,000,000 | 3,940,600,000 | 5,043,300,000 | 7,424,800,000 | 8,400,000,000 | 9,000,000,000 | 8,321,000,000 | 8,506,000,000 | 4,809,000,000 | 7,060,000,000 | 7,072,000,000 | 8,671,000,000 | 7,822,000,000 | 6,998,000,000 | |
Operating Income Margin | 0.235 | 0.252 | 0.175 | 0.259 | 0.267 | 0.255 | 0.258 | 0.262 | 0.254 | 0.258 | 0.261 | 0.252 | 0.233 | 0.253 | 0.202 | 0.222 | 0.124 | 0.183 | 0.187 | 0.225 | 0.192 | 0.157 | |
Total Other Income/Expenses (Net) | -57,942,000 | -25,292,000 | -99,438,000 | -40,828,000 | -67,245,000 | -18,400,000 | -478,300,000 | -367,000,000 | -412,100,000 | -500,600,000 | -553,900,000 | -1,068,300,000 | -1,900,000,000 | -2,900,000,000 | 13,000,000 | -1,762,000,000 | -1,933,000,000 | -1,532,000,000 | -1,083,000,000 | -537,000,000 | -1,267,000,000 | -1,284,000,000 | |
Income Before Tax | 388,911,000 | 528,468,000 | 393,986,000 | 853,914,000 | 1,009,384,000 | 1,177,900,000 | 1,696,400,000 | 2,157,400,000 | 2,736,900,000 | 3,440,000,000 | 4,489,400,000 | 6,356,500,000 | 6,500,000,000 | 6,100,000,000 | 6,252,000,000 | 6,744,000,000 | 2,771,000,000 | 5,602,000,000 | 5,989,000,000 | 8,134,000,000 | 6,555,000,000 | 5,714,000,000 | |
Pre-Tax Income Margin | 0.205 | 0.24 | 0.14 | 0.248 | 0.251 | 0.252 | 0.201 | 0.224 | 0.221 | 0.225 | 0.233 | 0.215 | 0.18 | 0.171 | 0.152 | 0.176 | 0.071 | 0.145 | 0.159 | 0.211 | 0.161 | 0.128 | |
Income Tax Expense | 115,501,000 | 172,888,000 | 207,565,000 | 216,361,000 | 291,718,000 | 333,100,000 | 358,900,000 | 458,500,000 | 582,100,000 | 772,300,000 | 975,300,000 | 1,351,000,000 | 1,300,000,000 | 1,800,000,000 | 1,124,000,000 | 1,122,000,000 | 774,000,000 | 991,000,000 | 1,191,000,000 | 1,646,000,000 | 1,327,000,000 | 1,310,000,000 | |
Net Income | 270,645,000 | 355,580,000 | 186,421,000 | 637,796,000 | 717,323,000 | 862,900,000 | 1,340,400,000 | 1,989,600,000 | 2,577,800,000 | 2,817,800,000 | 3,520,100,000 | 5,007,600,000 | 5,200,000,000 | 4,300,000,000 | 5,128,000,000 | 6,037,000,000 | 6,463,000,000 | 4,664,000,000 | 4,806,000,000 | 6,488,000,000 | 5,228,000,000 | 4,404,000,000 | |
Net Income Margin | 0.142 | 0.162 | 0.066 | 0.185 | 0.178 | 0.184 | 0.159 | 0.207 | 0.208 | 0.185 | 0.182 | 0.17 | 0.144 | 0.121 | 0.124 | 0.158 | 0.166 | 0.121 | 0.127 | 0.168 | 0.128 | 0.099 | |
Earnings Per Share (EPS) | 0.77 | 1 | 0.55 | 1.85 | 2.06 | 2.45 | 3.75 | 4.95 | 5.96 | 6.46 | 7.73 | 10.98 | 11.4 | 9.45 | 11.23 | 13.23 | 14.16 | 10.22 | 10.53 | 14.32 | 11.77 | 9.91 | |
Diluted Earnings Per Share (EPS) | 0.75 | 0.02 | 0.53 | 1.79 | 2.02 | 2.4 | 3.63 | 4.75 | 5.72 | 6.23 | 7.72 | 10.98 | 11.4 | 9.45 | 11.23 | 13.23 | 14.16 | 10.22 | 10.53 | 14.32 | 11.77 | 9.91 | |
Weighted Average Shares Outstanding | 353,079,000 | 356,223,000 | 340,606,000 | 369,787,000 | 371,617,000 | 374,702,000 | 382,662,000 | 426,163,000 | 432,914,000 | 436,303,000 | 455,397,000 | 456,116,000 | 456,300,000 | 456,400,000 | 456,400,000 | 456,400,000 | 456,400,000 | 456,500,000 | 456,500,000 | 453,000,000 | 444,200,000 | 444,220,294 | |
Weighted Average Shares Outstanding (Diluted) | 361,824,000 | 365,788,000 | 350,208,000 | 369,787,000 | 371,617,000 | 374,702,000 | 382,662,000 | 426,163,000 | 454,360,000 | 455,161,000 | 456,027,000 | 456,219,000 | 456,500,000 | 456,500,000 | 456,400,000 | 456,400,000 | 456,400,000 | 456,500,000 | 456,500,000 | 453,000,000 | 444,200,000 | 444,200,000 |