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BioPharma Credit PLC (LON:BPCR)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.9640
-0.0160 (-1.63%)
Oct 8, 2026, 4:24 PM GMT

BioPharma Credit Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131.4157.75150.03135.74218.17103.88
Revenue Growth
-16.71%5.14%10.53%-37.78%110.02%-5.58%
Gross Profit
131.4157.75150.03135.74218.17103.88
Operating Income
107.49129.85122.18108.46182.3484.98
Net Income
107.49129.89122.18108.45182.3184.96
Earnings Per Share
0.100.110.100.080.130.06
EPS Growth
-16.38%14.03%20.68%-38.03%116.14%-4.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
68.7112.595.62135.05120.5394.71
Net Cash Growth
445.88%123.97%-95.84%12.05%27.26%-51.00%
Net Cash Per Share
0.060.010.000.100.090.07
Cash & Investments
68.7112.595.62135.05120.5394.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.9491.1111.91123.18184.2896.44
Free Cash Flow
125.9491.1111.91123.18184.2896.44
Free Cash Flow Growth
38.25%-18.60%-9.15%-33.15%91.09%66.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
81.80%82.31%81.44%79.90%83.58%81.80%
Pretax Margin
81.81%82.34%81.44%79.90%83.56%81.79%
Profit Margin
81.81%82.34%81.44%79.90%83.56%81.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0530.0700.0700.0700.0700.070
Dividend Per Share Growth
-12.40%0%0%0%0%0%
Dividend Yield
7.21%8.35%9.66%11.41%11.35%12.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.287.968.5910.096.8715.65
PS Ratio
8.416.567.008.065.7412.80