Financiën GSK plc

Aandelen

GSK

GB00BN7SWP63

Farmaceutische producten

Beurs gesloten - London S.E. Andere beurzen 17:35:22 24-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.356,50 ^GBX	-0,51%		-0,18%	+0,74%

21/01	Zwitserse biofarmaceut BioVersys plant beursgang in eerste kwartaal	RE
21/01	GSK's Jemperli krijgt uitgebreide goedkeuring van Europese Commissie	MT

Voorlopige winst- en verliesrekening: GSK plc

income-statement-evolution-chart GSK-PLC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	33.754	34.099	34.114	29.324	30.328	31.163	32.485	34.294
Variatie	-	1,02%	0,04%	-14,04%	3,42%	2,75%	4,24%	5,57%
EBITDA ¹	11.968	9.530	11.330	10.449	11.635	10.037	11.048	12.183
Variatie	-	-20,37%	18,89%	-7,78%	11,35%	-13,73%	10,06%	10,28%
Bedrijfsresultaat (EBIT) ¹	8.972	8.906	8.806	8.151	8.786	9.011	9.551	10.668
Variatie	-	-0,74%	-1,12%	-7,44%	7,79%	2,56%	5,99%	11,7%
Betaalde rente ¹	-814	-848	-756	-803	-677	-583,1	-589,2	-517
Resultaat voor belastingen (EBT) ¹	6.221	6.968	5.442	5.628	6.064	4.752	7.986	9.170
Variatie	-	12,01%	-21,9%	3,42%	7,75%	-21,63%	68,05%	14,83%
Nettowinst (verlies) ¹	4.645	5.749	4.385	14.956	4.928	3.509	6.128	6.904
Variatie	-	23,77%	-23,73%	241,07%	-67,05%	-28,79%	74,61%	12,67%
Datum van publicatie	05-02-20	03-02-21	09-02-22	01-02-23	31-01-24	-	-	-

¹GBP in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	8.899	9.090	7.624	8.646	8.739	7.418	8.092	9.077	9.527	9.780	6.929	7.829	7.376	6.951	7.178	8.147	8.052	7.363	7.884	8.012	7.751	7.444	7.858	8.327	8.025
Variatie	-	2,15%	-16,13%	13,41%	1,08%	-15,12%	9,09%	12,17%	4,96%	2,66%	-29,15%	12,99%	-5,79%	-5,76%	3,27%	13,5%	-1,17%	-8,56%	7,08%	1,62%	-3,26%	-3,95%	5,55%	5,97%	-3,62%
EBITDA ¹	2.376	2.869	2.526	2.024	2.111	2.041	2.822	3.860	2.406	3.317	2.639	3.561	1.602	2.732	2.622	3.351	2.930	2.992	3.152	3.712	1.650	2.584	2.706	2.907	-
Variatie	-	20,75%	-11,96%	-19,87%	4,3%	-3,32%	38,27%	36,78%	-37,67%	37,86%	-20,44%	34,94%	-55,01%	70,54%	-4,03%	27,8%	-12,56%	2,12%	5,35%	17,77%	-55,54%	56,54%	4,73%	7,44%	-100%
Bedrijfsresultaat (EBIT) ¹	1.852	2.675	1.749	2.665	1.817	1.881	2.158	2.874	1.893	2.613	2.008	2.605	1.595	2.092	2.170	2.772	1.752	2.443	2.513	2.761	1.320	1.995	2.118	2.319	-
Variatie	-	44,44%	-34,62%	52,37%	-31,82%	3,52%	14,73%	33,18%	-34,13%	38,03%	-23,15%	29,73%	-38,77%	31,16%	3,73%	27,74%	-36,8%	39,44%	2,87%	9,87%	-52,18%	51,13%	6,13%	9,5%	-100%
Charge d'intérêts ¹	-195	-188	-227	-198	-234	-191	-185	-193	-187	-202	-183	-177	-244	-174	-152	-158	-193	-134	-150	-124	-154	-	-	-	-
Resultaat voor belastingen (EBT) ¹	1.711	1.835	2.641	1.671	821	1.518	1.470	1.748	706	2.598	896	1.012	1.626	1.907	1.987	1.791	379	1.355	1.495	64	919	-	-	-	-
Variatie	-	7,25%	43,92%	-36,73%	-50,87%	84,9%	-3,16%	18,91%	-59,61%	267,99%	-65,51%	12,95%	60,67%	17,28%	4,2%	-9,86%	-78,84%	257,52%	10,33%	-95,72%	1.335,94%	-100%	-	-	-
Nettowinst (verlies) ¹	1.299	1.565	2.263	1.244	677	1.073	1.395	1.168	749	1.802	975	10.315	1.495	1.490	1.624	1.464	350	1.046	1.173	-58	750,3	1.330	1.415	1.578	-
Variatie	-	20,48%	44,6%	-45,03%	-45,58%	58,49%	30,01%	-16,27%	-35,87%	140,59%	-45,89%	957,95%	-85,51%	-0,33%	8,99%	-9,85%	-76,09%	198,86%	12,14%	-	-	77,27%	6,39%	11,49%	-100%
Datum van publicatie	05-02-20	29-04-20	29-07-20	28-10-20	03-02-21	28-04-21	28-07-21	27-10-21	09-02-22	27-04-22	27-07-22	02-11-22	01-02-23	26-04-23	26-07-23	01-11-23	31-01-24	01-05-24	31-07-24	30-10-24	-	-	-	-	-

¹GBP in Miljoen

Geschatte gegevens

Balansprognose: GSK plc

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	25.722	20.780	19.838	17.197	15.040	14.021	11.982	8.592
Variatie	-	-19,21%	-4,53%	-13,31%	-12,54%	-6,78%	-14,54%	-28,29%
Datum van publicatie	05-02-20	03-02-21	09-02-22	01-02-23	31-01-24	-	-	-

¹GBP in Miljoen

Geschatte gegevens

Verwachte kasstroom: GSK plc

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.265	1.226	1.172	1.143	1.314	1.377	1.478	1.556
Variatie	-	-3,08%	-4,4%	-2,47%	14,96%	4,83%	7,28%	5,31%
Vrije kasstroom (FCF) ¹	5.073	5.406	4.437	6.260	5.454	3.493	5.511	6.491
Variatie	-	6,56%	-17,92%	41,09%	-12,88%	-35,95%	57,76%	17,78%
Datum van publicatie	05-02-20	03-02-21	09-02-22	01-02-23	31-01-24	-	-	-

¹GBP in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: GSK plc

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	35,46%	27,95%	33,21%	35,63%	38,36%	32,21%	34,01%	35,53%
EBIT-marge (%)	26,58%	26,12%	25,81%	27,8%	28,97%	28,92%	29,4%	31,11%
EBT-marge (%)	18,43%	20,43%	15,95%	19,19%	19,99%	15,25%	24,58%	26,74%
Nettomarge (%)	13,76%	16,86%	12,85%	51%	16,25%	11,26%	18,86%	20,13%
FCF-marge (%)	15,03%	15,85%	13,01%	21,35%	17,98%	11,21%	16,97%	18,93%
Vrije kasstroom/nettoresultaat (%)	109,21%	94,03%	101,19%	41,86%	110,67%	99,54%	89,94%	94,01%
Winstgevendheid
ROA	8,9%	7,18%	5,5%	8,08%	10,55%	8%	10,71%	11,31%
ROE	75,02%	44,39%	38,22%	43,85%	52,48%	42,95%	40,67%	35,14%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,15x	2,18x	1,75x	1,65x	1,29x	1,4x	1,08x	0,71x
Schuld/vrije kasstroom	5,07x	3,84x	4,47x	2,75x	2,76x	4,01x	2,17x	1,32x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,75%	3,6%	3,44%	3,9%	4,33%	4,42%	4,55%	4,54%
CAPEX / EBITDA (%)	10,57%	12,86%	10,34%	10,94%	11,29%	13,72%	13,38%	12,77%
CAPEX / FCF (%)	24,94%	22,68%	26,41%	18,26%	24,09%	39,43%	26,81%	23,97%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,999	2,094	1,962	1,813	1,67	1,467	1,707	1,956
Variatie	-	4,79%	-6,3%	-7,63%	-7,86%	-12,17%	16,34%	14,6%
Dividend per aandeel ¹	1	1	1	0,6125	0,58	0,6029	0,6436	0,6886
Variatie	-	0%	0%	-38,75%	-5,31%	3,95%	6,74%	7,01%
Nettoactief per aandeel ¹	3,024	3,661	3,758	2,627	3,294	3,613	4,119	4,937
Variatie	-	21,04%	2,65%	-30,09%	25,38%	9,69%	14%	19,87%
WPA ¹	1,158	1,426	1,082	3,662	1,216	0,8479	1,423	1,595
Variatie	-	23,22%	-24,1%	238,29%	-66,79%	-30,27%	67,83%	12,11%
Aantal aandelen (in duizend)	3.959.572	3.982.185	4.006.383	4.060.999	4.076.145	4.080.533	4.080.533	4.080.533
Datum van publicatie	05-02-20	03-02-21	09-02-22	01-02-23	31-01-24	-	-	-