PureTech Health (PRTC)

Sector:

Pharma and Biotech

Index:

FTSE Small Cap

 135.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 237.50
  • 52 Week Low: 103.00
  • Currency: UK Pounds
  • Shares Issued: 240.19m
  • Volume: 0
  • Market Cap: £325.22m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4.83 3.33 15.62 17.39 11.77
Operating Profit/(Loss) (136.10) (146.20) (197.81) (150.28) (119.53)
Net Interest 4.77 5.08 138.92 5.05 (6.11)
Profit Before Tax 23.77 (36.10) (92.78) (58.95) 18.97
Profit After Tax 27.78 (66.63) (37.06) (62.71) 4.57
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.78 (66.63) (37.06) (62.71) 4.57
Attributable to:          
Equity Holders of Parent Company 53.51 (65.70) (37.06) (60.56) 5.99
Minority Interests (25.73) (0.93) 13.29 (2.15) (1.42)
           
Continuing EPS          
Earnings per Share - Basic 21.00¢ (24.00¢) (18.00¢) (21.00¢) 2.00¢
Earnings per Share - Diluted 21.00¢ (24.00¢) (18.00¢) (21.00¢) 2.00¢
Earnings per Share - Adjusted 21.00¢ (24.00¢) (18.00¢) (21.00¢) 2.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 21.00¢ (24.00¢) (18.00¢) (21.00¢) 2.00¢
Earnings per Share - Diluted 21.00¢ (24.00¢) (18.00¢) (21.00¢) 2.00¢
Earnings per Share - Adjusted 21.00¢ (24.00¢) (18.00¢) (21.00¢) 2.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15.13 19.36 37.24 43.94 42.88
Intangible Assets 0.60 0.91 0.83 0.99 0.90
Investment Properties n/a n/a n/a n/a n/a
Investments 200.17 325.63 277.54 397.18 530.16
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.47 0.88 0.85 2.09 1.71
  216.38 346.77 316.45 444.20 575.65
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.52 2.38 33.97 18.86 8.34
Cash at Bank & in Hand 280.64 191.08 149.87 465.71 403.88
Current Asset Investments 98.05 136.06 200.23 n/a n/a
Other Current Assets 6.05 17.68 2.12 17.24 2.12
  386.26 347.20 386.19 501.81 414.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 602.64 693.97 702.65 946.01 989.99
           
Liabilities          
Current Liabilities          
Borrowings 7.69 7.09 12.47 9.45 148.69
Other Current Liabilities 33.70 44.28 84.41 216.69 32.24
  41.39 51.37 96.88 226.13 180.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.67 18.25 34.40 43.30 46.91
Provisions n/a 52.46 19.65 89.76 108.62
Other Non-Current Liabilities 138.64 113.66 4.13 2.66 n/a
  153.31 184.37 58.17 135.72 155.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 194.70 235.74 155.06 361.86 336.45
           
Net Assets 407.93 458.23 547.59 584.15 653.54
           
Capital & Reserves          
Share Capital 4.86 5.46 5.45 5.44 5.42
Share Premium Account 290.26 290.26 289.62 289.30 288.98
Other Reserves 87.10 84.52 97.62 98.90 114.92
Retained Earnings 32.49 83.82 149.52 199.87 260.43
Shareholders Funds 414.71 464.07 542.22 593.52 669.75
           
Minority Interests/Other Equity (6.77) (5.84) 5.37 (9.37) (16.21)
Total Equity 407.93 458.23 547.59 584.15 653.54
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (134.37) (105.92) (178.79) (158.27) (131.83)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 240.89 68.99 (107.22) 197.38 364.48
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (16.96) 78.14 (29.83) 22.73 38.87
Net Increase/Decrease In Cash 89.56 41.22 (315.84) 61.83 271.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.6 n/a n/a n/a 269.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -99%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2.01¢ 1.39¢ 5.49¢ 0.061¢ 4.12¢
Pre-Tax Profit per Share 9.90¢ (15.03¢) (32.58¢) (0.21¢) 6.64¢
Operating Margin (2,818.87%) (4,390.36%) (1,266.53%) (864.29%) (1,015.73%)
Return on Capital Employed 4.42% n/a n/a n/a 2.62%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.6 n/a n/a n/a 269.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -99%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (55.94¢) (44.10¢) (62.79¢) (55.23¢) (46.16¢)
Cash Incr/Decr per Share 37.29¢ 17.16¢ (110.92¢) 0.22¢ 95.07¢
Net Asset Value per Share (exc. Intangibles) 169.59¢ 190.40¢ 192.01¢ 203.48¢ 228.51¢
Net Gearing -62.28% -35.71% -18.99% -69.58% -31.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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