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  • SKYEPHARMA PLC Financial Overview

  • Income Statement: SKYEY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 83.52 M 79.89 M 3.63 M 4.35%
    Gross Profit 41.16 M 34.93 M 6.23 M 15.13%
    Net Income Before Extra Items/Preferred Div -54.21 M -146.96 M 92.76 M -171.11%
    Operating Income -27.71 M -29.91 M 2.21 M -7.96%
  • Cash Flow: SKYEY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 94.56 M -12.82 M 107.38 M 113.56%
    Net Cash Flow - Investing -4.42 M 3.90 M -8.32 M 188.33%
    Net Cash Flow/Operating Activities -55.01 M -26.57 M -28.44 M 51.70%
  • Balance Sheet: SKYEY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 211.91 M 210.76 M 1.14 M 0.54%
    Total Liabilities 329.37 M 290.61 M 38.76 M 11.77%
    Shareholders Equity -117.46 M -79.84 M -37.62 M 32.03%
  • Key Ratios / Statistics: SKYEY

    • Valuation

      Price/Earnings (TTM) -0.08
      Price/Sales (TTM) 0.04
      Price/Book (MRQ)
      Price/Cash Flow (TTM) -0.06
    • Profitability

      Gross Margin 49.28
      Operating Margin -33.17
      Profit Margin -64.90
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.14
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ)
    • Management Effectiveness

      Return on Equity (TTM) -168.36
      Return on Assets (TTM)
      Return on Investments (TTM) -23.32