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Biodexa Pharmaceuticals PLC

BDRX

5.480USD

+0.240+4.78%

Cierre 11/14, 16:00（ET）Cotizaciones retrasadas 15 min

33.95BCap. mercado

--P/E TTM



Biodexa Pharmaceuticals PLC

5.480

+0.240+4.78%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-22.01%2.94M

-73.56%1.28M

-9.50%3.77M

116.14%4.83M

-25.22%4.16M

-72.08%2.23M

82.02%5.57M

46.44%8.00M

-9.50%3.06M

-39.07%5.46M

-53.73%3.38M

393.62%8.97M

132.09%7.31M

-80.83%1.82M

-31.60%3.15M

-33.08%9.47M

-15.37%4.60M

24.91%14.16M

-65.54%5.44M

-44.10%11.33M

1222.25%15.78M

1229.11%20.27M

175.52%1.19M

--1.53M

--433.23K

Efectivo y equivalentes de efectivo

-22.01%2.94M

-73.56%1.28M

-9.50%3.77M

116.14%4.83M

-25.22%4.16M

-72.08%2.23M

82.02%5.57M

46.44%8.00M

-9.50%3.06M

-39.07%5.46M

-53.73%3.38M

393.62%8.97M

132.09%7.31M

-80.83%1.82M

-31.60%3.15M

-33.08%9.47M

-15.37%4.60M

24.91%14.16M

-65.54%5.44M

-44.10%11.33M

1222.25%15.78M

1229.11%20.27M

175.52%1.19M

--1.53M

--433.23K

Por cobrar

96.08%3.61M

-36.14%546.64K

13.42%1.84M

-41.30%856.03K

-17.40%1.62M

7.59%1.46M

-4.37%1.96M

8.29%1.36M

-55.70%2.05M

-45.69%1.25M

6.46%4.64M

-9.23%2.30M

101.04%4.36M

-20.26%2.54M

-36.78%2.17M

2.13%3.18M

41.16%3.43M

20.36%3.12M

50.44%2.43M

197.37%2.59M

225.45%1.61M

-20.19%871.05K

10.38%495.85K

--1.09M

--449.20K

-Cuentas y pagarés por cobrar

128.40%3.27M

-98.37%8.41K

99.17%1.43M

-35.00%514.91K

-33.24%719.35K

-3.69%792.13K

5.85%1.08M

98.63%822.46K

-64.48%1.02M

-49.12%414.07K

37.38%2.87M

-20.65%813.85K

279.47%2.09M

-55.91%1.03M

-71.35%549.69K

18.62%2.33M

69.65%1.92M

12.12%1.96M

34.93%1.13M

466.23%1.75M

226.35%838.30K

-46.83%308.84K

75.55%256.87K

--580.83K

--146.33K

-Otros por cobrar

----

--100.15K

----

Inventario

----

--0.00

----

--0.00

----

-100.00%0.00

2.78%675.08K

14.70%679.32K

104.24%656.81K

--592.26K

--321.59K

----

Gastos prepago

----

--4.91M

----

Total de activos corrientes

16.74%6.55M

18.53%6.74M

-3.08%5.61M

53.95%5.68M

-23.18%5.79M

-60.54%3.69M

47.31%7.53M

39.33%9.35M

-36.22%5.11M

-40.42%6.71M

-31.24%8.02M

158.78%11.27M

-25.55%11.66M

-67.33%4.36M

79.85%15.66M

-25.65%13.33M

2.96%8.71M

25.87%17.93M

-51.38%8.46M

-32.63%14.24M

929.70%17.40M

708.03%21.14M

91.46%1.69M

--2.62M

--882.43K

Activos no corrientes

Activos fijos netos

-58.10%136.17K

-46.33%247.71K

-41.13%325.01K

-29.46%461.56K

-35.87%552.06K

-28.59%654.33K

-5.21%860.86K

133.54%916.32K

21.88%908.16K

-77.80%392.36K

-47.71%745.14K

14.96%1.77M

-26.06%1.43M

-15.27%1.54M

-5.04%1.93M

-18.41%1.81M

9.24%2.03M

59.97%2.22M

46.07%1.86M

37.16%1.39M

161.60%1.27M

131.88%1.01M

-26.47%486.26K

--437.06K

--661.34K

-Activos fijos

----

-36.54%1.18M

----

--1.86M

----

43.21%2.22M

-62.39%2.12M

-74.96%1.55M

3.01%5.63M

26.85%6.19M

5.00%5.46M

6.78%4.88M

15.16%5.20M

2.36%4.57M

25.92%4.52M

69.25%4.47M

40.66%3.59M

38.08%2.64M

111.93%2.55M

--1.91M

--1.20M

----

-Depreciación acumulada

----

-33.30%931.19K

----

--1.40M

----

12.62%1.31M

-75.26%1.21M

-73.82%1.16M

20.92%4.88M

32.31%4.43M

23.28%4.04M

21.29%3.35M

31.65%3.27M

22.93%2.76M

43.85%2.49M

79.58%2.24M

35.27%1.73M

39.12%1.25M

78.24%1.28M

--898.46K

--716.93K

----

Fondo de comercio y otros activos intangibles

-8.22%4.11M

81.57%4.32M

112338.95%4.48M

50220.24%2.38M

--3.98K

--4.72K

----

--0.00

----

-100.00%0.00

-93.97%607.67K

5.88%10.16M

6.42%10.07M

-51.64%9.59M

-58.13%9.47M

-20.85%19.83M

-29.32%22.61M

-13.48%25.06M

88.28%31.99M

65.44%28.96M

443100.21%16.99M

684842.51%17.51M

100.00%3.83K

--2.56K

--1.92K

Total de activos no actuales

-11.59%4.25M

60.77%4.56M

763.89%4.80M

330.75%2.84M

-35.41%556.04K

-28.08%659.06K

-5.21%860.86K

133.54%916.32K

-32.87%908.16K

-97.21%392.36K

-88.30%1.35M

22.48%14.08M

-1.58%11.56M

-47.72%11.49M

-52.98%11.75M

-20.48%21.98M

-26.83%24.98M

-9.73%27.64M

84.51%34.14M

62.86%30.62M

2490.18%18.50M

2627.37%18.80M

-12.45%714.38K

--689.46K

--815.97K

Total de activos

3.67%10.79M

32.60%11.30M

64.16%10.41M

95.88%8.52M

-24.43%6.34M

-57.64%4.35M

39.39%8.39M

44.53%10.27M

-35.74%6.02M

-71.96%7.11M

-59.65%9.37M

59.94%25.35M

-15.27%23.22M

-55.12%15.85M

-18.64%27.41M

-22.51%35.31M

-20.91%33.69M

1.57%45.57M

55.45%42.60M

43.84%44.87M

1040.92%27.40M

843.53%31.19M

41.42%2.40M

--3.31M

--1.70M

Pasivos

Pasivos corrientes

-Otros por pagar

11.09%380.11K

--415.90K

--342.15K

----

Gastos acumulados

----

--973.24K

----

Provisiones corrientes

----

--0.00

----

-100.00%0.00

309.83%162.99K

2.45%37.28K

--39.77K

--36.38K

-100.00%0.00

--79.58K

--134.29K

----

--601.29K

----

Deuda a corto plazo y pasivos por arrendamiento

181.26%364.81K

240.82%465.60K

-0.72%129.71K

7.76%136.61K

-9.76%130.65K

9.16%126.77K

53.04%144.78K

-19.79%116.13K

-96.44%94.60K

-57.17%144.78K

359.06%2.66M

18.49%338.01K

44.44%578.66K

10.15%285.27K

-3.34%400.61K

-40.12%258.99K

52.97%414.43K

39.67%432.51K

47.66%270.92K

-5.65%309.68K

-78.41%183.48K

-58.84%328.23K

10.19%849.84K

--797.44K

--771.25K

-Deuda a corto plazo

----

--328.75K

----

-Pasivos por arrendamiento a corto plazo

----

0.18%136.85K

----

7.76%136.61K

-9.76%130.65K

9.16%126.77K

53.04%144.78K

72.50%116.13K

-41.77%94.60K

-64.78%67.32K

--162.46K

--191.16K

----

Pasivos diferidos

----

--1.12M

----

Otros pasivos corrientes

11.09%380.11K

--1.54M

--342.15K

-100.00%0.00

309.83%162.99K

2.45%37.28K

--39.77K

--36.38K

-100.00%0.00

--79.58K

--134.29K

----

--601.29K

----

Total pasivos corrientes

-30.43%1.81M

-14.51%3.85M

42.68%2.59M

200.90%4.50M

27.53%1.82M

2.16%1.50M

-48.98%1.43M

-32.32%1.46M

-51.27%2.80M

-53.46%2.16M

107.27%5.74M

142.72%4.65M

-42.74%2.77M

-68.07%1.92M

-10.39%4.83M

-20.14%6.00M

-9.45%5.39M

17.85%7.51M

172.10%5.96M

236.73%6.37M

62.34%2.19M

29.10%1.89M

-35.12%1.35M

--1.47M

--2.08M

Pasivos no corrientes

Provisiones a largo plazo

----

--0.00

----

-100.00%0.00

--0.00

--36.20K

----

-100.00%0.00

--0.00

--127.91K

----

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

--0.00

--155.05K

--0.00

-100.00%0.00

469.63%3.90M

-93.38%311.71K

-84.56%685.27K

418.99%4.71M

240.71%4.44M

-16.30%906.99K

23.27%1.30M

18.54%1.08M

6.21%1.06M

-35.53%914.16K

-26.53%994.72K

-60.17%1.42M

--1.35M

--3.56M

-Deuda a largo plazo

-100.00%0.00

----

--155.05K

----

--0.00

-100.00%0.00

469.63%3.90M

-93.38%311.71K

-84.56%685.27K

418.99%4.71M

240.71%4.44M

-16.30%906.99K

23.27%1.30M

18.54%1.08M

6.21%1.06M

-35.53%914.16K

-26.53%994.72K

-60.17%1.42M

--1.35M

--3.56M

Otros pasivos no corrientes

-42.79%661.91K

--998.47K

--1.16M

----

--0.00

----

-100.00%0.00

--0.00

--36.20K

----

-100.00%0.00

--0.00

--127.91K

----

Total pasivos no corrientes

-49.55%661.91K

356.55%1.09M

333.40%1.31M

-34.59%238.46K

-36.05%302.72K

-26.08%364.57K

-4.62%473.34K

519.32%493.16K

493.83%496.29K

-98.29%79.63K

-73.19%83.57K

472.04%4.65M

-93.38%311.71K

-81.67%813.18K

418.99%4.71M

240.71%4.44M

-84.86%906.99K

-76.92%1.30M

423.78%5.99M

358.31%5.64M

-19.34%1.14M

-9.06%1.23M

-60.17%1.42M

--1.35M

--3.56M

Total pasivos

-36.85%2.47M

4.16%4.94M

84.16%3.91M

154.76%4.74M

11.69%2.12M

-4.95%1.86M

-42.29%1.90M

-12.74%1.96M

-43.44%3.29M

-75.88%2.24M

89.00%5.82M

240.86%9.30M

-67.73%3.08M

-73.86%2.73M

51.43%9.54M

18.40%10.44M

-47.26%6.30M

-26.65%8.82M

258.48%11.95M

284.65%12.02M

20.47%3.33M

10.78%3.12M

-50.94%2.77M

--2.82M

--5.64M

Capital de los accionistas

Capital ordinario

6.13%81.97M

3.70%80.84M

6.22%77.23M

15.80%77.96M

-1.62%72.71M

-0.73%67.32M

33.11%73.91M

23.02%67.81M

2.07%55.52M

0.43%55.12M

0.92%54.39M

31.26%54.89M

30.70%53.90M

8.05%41.82M

14.96%41.24M

-0.16%38.70M

46.02%35.87M

69.46%38.76M

16.07%24.57M

4.81%22.87M

57.32%21.17M

62.49%21.82M

-10.66%13.45M

--13.43M

--15.06M

Ganancias retenidas

-4.12%-73.64M

-0.41%-74.48M

-3.27%-70.73M

-14.42%-74.18M

-1.59%-68.49M

-8.96%-64.83M

-27.70%-67.41M

-18.38%-59.50M

-4.42%-52.79M

-30.80%-50.26M

-51.11%-50.56M

-35.00%-38.42M

-31.99%-33.46M

-83.24%-28.46M

-129.12%-25.35M

-216.38%-15.53M

-356.94%-11.06M

-151.33%-4.91M

77.02%4.31M

67.27%9.56M

116.41%2.43M

143.87%5.72M

23.10%-14.82M

---13.04M

---19.27M

Reservas de capital

1.50%71.82M

-1.41%71.88M

3.36%70.75M

9.72%72.90M

-6.17%68.45M

-0.73%66.45M

33.26%72.96M

23.15%66.94M

2.18%54.75M

0.57%54.35M

0.97%53.58M

31.70%54.05M

31.12%53.07M

8.05%41.04M

15.22%40.47M

0.07%37.98M

47.51%35.13M

71.20%37.95M

16.07%23.81M

4.81%22.17M

52.49%20.52M

57.51%21.15M

-10.58%13.45M

--13.43M

--15.05M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--2.18K

----

--0.00

----

100.00%0.00

4.03%-285.09K

-78.62%-416.77K

-115.01%-297.06K

-113.64%-233.33K

-23.34%1.98M

-41.17%1.71M

45.13%2.58M

964.47%2.91M

4076.82%1.78M

4641.61%273.24K

-157.39%-44.74K

-106.63%-6.02K

-8.27%77.96K

--90.73K

--84.98K

Capital total

28.01%8.33M

68.25%6.36M

54.11%6.51M

51.88%3.78M

-35.00%4.22M

-70.05%2.49M

137.85%6.49M

70.95%8.31M

-23.12%2.73M

-69.69%4.86M

-82.37%3.55M

22.30%16.05M

12.73%20.14M

-47.26%13.12M

-34.76%17.87M

-32.32%24.88M

-10.64%27.39M

11.90%36.76M

27.34%30.65M

17.03%32.85M

6709.13%24.07M

5680.08%28.07M

90.75%-364.22K

--485.62K

---3.94M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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