Net income Clinigen Group Plc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Clinigen Group Plc is 4 950 000 € Current assets Clinigen Group Plc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Clinigen Group Plc is 177 700 000 € Total assets Clinigen Group Plc refers to the total amount of assets owned by a person or entity. Total assets Clinigen Group Plc is 881 500 000 €
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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37 358 560 € |
37 358 560 € |
35 584 028.40 € |
35 584 028.40 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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60 193 979.80 € |
60 193 979.80 € |
64 069 930.40 € |
64 069 930.40 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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97 552 539.80 € |
97 552 539.80 € |
99 653 958.80 € |
99 653 958.80 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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11 020 775.20 € |
11 020 775.20 € |
13 168 892.40 € |
13 168 892.40 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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4 623 121.80 € |
4 623 121.80 € |
7 191 522.80 € |
7 191 522.80 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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86 531 764.60 € |
86 531 764.60 € |
86 485 066.40 € |
86 485 066.40 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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165 965 402.80 € |
165 965 402.80 € |
143 363 474 € |
143 363 474 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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823 289 266 € |
823 289 266 € |
623 047 384.40 € |
623 047 384.40 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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51 461 416.40 € |
51 461 416.40 € |
33 902 893.20 € |
33 902 893.20 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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107 592 652.80 € |
107 592 652.80 € |
106 285 103.20 € |
106 285 103.20 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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415 707 376.40 € |
415 707 376.40 € |
296 626 966.40 € |
296 626 966.40 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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50.49 % |
50.49 % |
47.61 % |
47.61 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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407 581 889.60 € |
407 581 889.60 € |
326 420 418 € |
326 420 418 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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11 721 248.20 € |
11 721 248.20 € |
10 086 811.20 € |
10 086 811.20 € |
