Clinigen Group Plc (CLINC)

925.00 +0.00 (+0.00%)
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CLINC Financial Summary

Clinigen Limited reported earnings results for the full year ended June 30, 2022. For the full year, the company reported sales was GBP 588 million compared to GBP 523.6 million a year ago. Net loss was GBP 0.1 million compared to net income of GBP 30.3 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CLINC
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 283.90 523.60 241.90 466.70
Gross Profit 100.40 197.90 96.20 205.10
Operating Income 17.50 60.10 26.50 34.40
Net Income 7.20 30.30 18 13.70
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CLINC
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 1,048.60 1,065.60 1,021.70 1,142
Total Liabilities 593.50 618.60 583.80 696.40
Total Equity 455.10 447 437.90 445.60
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CLINC
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 37.89%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 59.30 45.20 13.70 60.60
Cash From Investing Activities -14 -60.50 -47 -81.40
Cash From Financing Activities -9.70 -38.90 -41.50 77.90
Net Change in Cash 34.60 -60.20 -80.20 59.60
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* In Millions of GBP (except for per share items)

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