Fundies.
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BROWN’S PHARMA HOLDINGS PLC

ESEF
Report (type unavailable) · filed 2025-05-21

Annual consolidated revenue for 2024: about EUR 50.06M, using the latest reported figures. The previous period, 2023, was about EUR 38.34M.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

50.1 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

9.25%

2024 · %

Exact inputs and evidence
  • Operating Income: 4631183 EUR Source
  • Revenue: 50059224 EUR Source

Operating cash flow

10.6 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 10634476 EUR Source

Free cash flow

9.55 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 10634476 EUR Source
  • Capital Expenditure: 1083602 EUR Source
Cash and cash equivalents
2.56 million EUR Source
Exact value

2560895 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-12-31
  • Operating income: 4 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2024-12-31
  • Total assets: 4 of 11 periods available· newest 2024-12-31
  • Total liabilities: 4 of 11 periods available· newest 2024-12-31
  • Current assets: 4 of 11 periods available· newest 2024-12-31
  • Current liabilities: 4 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +30.6%

    Prior period

    EUR 38.34 million

    –

    Current period

    EUR 50.06 million

    –

    Exact inputs and evidence

    50059224 − 38343467 = 11715757 EUR

    38343467 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    50059224 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    +65.8%

    Prior period

    EUR 6.42 million

    –

    Current period

    EUR 10.63 million

    –

    Exact inputs and evidence

    10634476 − 6415109 = 4219367 EUR

    6415109 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    10634476 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +52.1%

    Prior period

    EUR 712,210

    –

    Current period

    EUR 1.08 million

    –

    Exact inputs and evidence

    1083602 − 712210 = 371392 EUR

    712210 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1083602 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 50.06 million 100% of revenue
  • Operating costs Derived EUR 45.43 million 91% of revenue
  • Operating income EUR 4.63 million 9.3% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow EUR 10.63 million 21% of revenue
  • Capital expenditure EUR 1.08 million 2.2% of revenue
  • Free cash flow Derived EUR 9.55 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3131159505 26950020 Derived 4209485 UnavailableUnavailable2968915 Derived
Source
2022 2022-01-01 – 2022-12-3132926679 28509393 Derived 4417286 UnavailableUnavailable4451160 Derived
Source
2023 2023-01-01 – 2023-12-3138343467 34316096 Derived 4027371 UnavailableUnavailable5702899 Derived
Source
2024 2024-01-01 – 2024-12-3150059224 45428041 Derived 4631183 UnavailableUnavailable9550874 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 50.1M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54.1M40.5M27.0M13.5M0.02021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Revenue31159505
2022Revenue32926679
2023Revenue38343467
2024Revenue50059224

Revenue growth

Change in revenue from the same financial period one year earlier.

30.6% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.0%24.7%16.5%8.2%0.0%2021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year5.7%
2023Year over year16.5%
2024Year over year30.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.3% 2024
Free cash flow margin 19.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.6%15.5%10.3%5.2%0.0%2021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin13.5%
2022Operating margin13.4%
2023Operating margin10.5%
2024Operating margin9.3%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2021Free cash flow margin9.5%
2022Free cash flow margin13.5%
2023Free cash flow margin14.9%
2024Free cash flow margin19.1%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 10.6M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5M8.6M5.7M2.9M0.02021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Operating cash flow3836259
2022Operating cash flow5366315
2023Operating cash flow6415109
2024Operating cash flow10634476

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 9.6M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3M7.7M5.2M2.6M0.02021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Free cash flow2968915
2022Free cash flow4451160
2023Free cash flow5702899
2024Free cash flow9550874

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.7% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%2021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets60%
2022Liabilities / assets62%
2023Liabilities / assets64.9%
2024Liabilities / assets61.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.33×1.00×0.66×0.33×0.00×2021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.07×
2022Current assets / current liabilities1.13×
2023Current assets / current liabilities1.23×
2024Current assets / current liabilities1.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
EUR 3.84 million
Exact value

Exact value: 3836259 EUR

2021-01-01 – 2021-12-31: 3836259 EUR Inspect Operating Cash Flow Open source
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EUR 867,344
Exact value

Exact value: 867344 EUR

2021-01-01 – 2021-12-31: 867344 EUR Inspect Capital Expenditure Open source
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EUR 2.97 million
Calculation and evidence

3836259 − 867344 EUR

Exact free cash flow: 2968915 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
EUR 5.37 million
Exact value

Exact value: 5366315 EUR

2022-01-01 – 2022-12-31: 5366315 EUR Inspect Operating Cash Flow Open source
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EUR 915,155
Exact value

Exact value: 915155 EUR

2022-01-01 – 2022-12-31: 915155 EUR Inspect Capital Expenditure Open source
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EUR 4.45 million
Calculation and evidence

5366315 − 915155 EUR

Exact free cash flow: 4451160 EUR

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
EUR 6.42 million
Exact value

Exact value: 6415109 EUR

2023-01-01 – 2023-12-31: 6415109 EUR Inspect Operating Cash Flow Open source
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EUR 712,210
Exact value

Exact value: 712210 EUR

2023-01-01 – 2023-12-31: 712210 EUR Inspect Capital Expenditure Open source
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EUR 5.7 million
Calculation and evidence

6415109 − 712210 EUR

Exact free cash flow: 5702899 EUR

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
EUR 10.63 million
Exact value

Exact value: 10634476 EUR

2024-01-01 – 2024-12-31: 10634476 EUR Inspect Operating Cash Flow Open source
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EUR 1.08 million
Exact value

Exact value: 1083602 EUR

2024-01-01 – 2024-12-31: 1083602 EUR Inspect Capital Expenditure Open source
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EUR 9.55 million
Calculation and evidence

10634476 − 1083602 EUR

Exact free cash flow: 9550874 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 301 latest values · 301 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 391200EUISAEF39QR618, esef:391200EUISAEF39QR618