Financiën GSK plc

Aandelen

GSK

GB00BN7SWP63

Farmaceutische producten

Geschatte realtime Cboe Europe Andere beurzen 14:21:34 02-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
1.344,50 ^GBX	+0,71%		-0,15%	-7,29%

13:09	GSK PLC : Berenberg Bank herhaalt koopadvies	ZM
10:52	GSK : Berenberg nog altijd een koopadvies	ZD

Voorlopige winst- en verliesrekening: GSK plc

income-statement-evolution-chart GSK-PLC

Fiscaal tijdperk: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	33.754	34.099	34.114	29.324	30.328	31.165	32.219	34.106
Variatie	-	1,02%	0,04%	-14,04%	3,42%	2,76%	3,38%	5,86%
EBITDA ¹	11.968	9.530	11.330	10.449	11.635	10.284	11.185	12.375
Variatie	-	-20,37%	18,89%	-7,78%	11,35%	-11,61%	8,76%	10,64%
Bedrijfsresultaat (EBIT) ¹	8.972	8.906	8.806	8.151	8.786	9.006	9.527	10.641
Variatie	-	-0,74%	-1,12%	-7,44%	7,79%	2,5%	5,79%	11,69%
Betaalde rente ¹	-814	-848	-756	-803	-677	-581,3	-564,8	-501,6
Resultaat voor belastingen (EBT) ¹	6.221	6.968	5.442	5.628	6.064	4.203	7.873	9.071
Variatie	-	12,01%	-21,9%	3,42%	7,75%	-30,69%	87,31%	15,21%
Nettowinst (verlies) ¹	4.645	5.749	4.385	14.956	4.928	3.634	5.807	6.557
Variatie	-	23,77%	-23,73%	241,07%	-67,05%	-26,25%	59,76%	12,92%
Datum van publicatie	5/02/20	3/02/21	9/02/22	1/02/23	31/01/24	-	-	-

¹GBP in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dicembre	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	7.644	-	-	-	-
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%	-4,59%	-100%	-	-	-
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	1.731	-	-	-	-
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%	-53,37%	-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	1.347	-	-	-	-
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%	-51,2%	-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	-158	-115	-130	-130	-160
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	948	-	-	-	-
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%	1.381,25%	-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	801,5	-	-	-	-
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%	-	-	-100%	-	-	-
Datum van publicatie	5/02/20	29/04/20	29/07/20	28/10/20	3/02/21	28/04/21	28/07/21	27/10/21	9/02/22	27/04/22	27/07/22	2/11/22	1/02/23	26/04/23	26/07/23	1/11/23	31/01/24	1/05/24	31/07/24	30/10/24	-	-	-	-	-

¹GBP in Miljoen

Geschatte gegevens

Balansprognose: GSK plc

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	25.722	20.780	19.838	17.197	15.040	13.660	11.495	8.339
Variatie	-	-19,21%	-4,53%	-13,31%	-12,54%	-9,18%	-15,85%	-27,46%
Datum van publicatie	5/02/20	3/02/21	9/02/22	1/02/23	31/01/24	-	-	-

¹GBP in Miljoen

Geschatte gegevens

Verwachte kasstroom: GSK plc

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.265	1.226	1.172	1.143	1.314	1.455	1.502	1.579
Variatie	-	-3,08%	-4,4%	-2,47%	14,96%	10,76%	3,19%	5,13%
Vrije kasstroom (FCF) ¹	5.073	5.406	4.437	6.260	5.454	3.962	5.457	6.457
Variatie	-	6,56%	-17,92%	41,09%	-12,88%	-27,35%	37,71%	18,34%
Datum van publicatie	5/02/20	3/02/21	9/02/22	1/02/23	31/01/24	-	-	-

¹GBP in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: GSK plc

Fiscaal tijdperk: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	35,46%	27,95%	33,21%	35,63%	38,36%	33%	34,71%	36,28%
EBIT-marge (%)	26,58%	26,12%	25,81%	27,8%	28,97%	28,9%	29,57%	31,2%
EBT-marge (%)	18,43%	20,43%	15,95%	19,19%	19,99%	13,49%	24,44%	26,6%
Nettomarge (%)	13,76%	16,86%	12,85%	51%	16,25%	11,66%	18,02%	19,22%
FCF-marge (%)	15,03%	15,85%	13,01%	21,35%	17,98%	12,71%	16,94%	18,93%
Vrije kasstroom/nettoresultaat (%)	109,21%	94,03%	101,19%	41,86%	110,67%	109,02%	93,97%	98,48%
Winstgevendheid
ROA	8,9%	7,18%	5,5%	8,08%	10,55%	7,99%	10,58%	11,19%
ROE	75,02%	44,39%	38,22%	43,85%	52,48%	44,28%	40,36%	38,53%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,15x	2,18x	1,75x	1,65x	1,29x	1,33x	1,03x	0,67x
Schuld/vrije kasstroom	5,07x	3,84x	4,47x	2,75x	2,76x	3,45x	2,11x	1,29x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,75%	3,6%	3,44%	3,9%	4,33%	4,67%	4,66%	4,63%
CAPEX / EBITDA (%)	10,57%	12,86%	10,34%	10,94%	11,29%	14,15%	13,43%	12,76%
CAPEX / FCF (%)	24,94%	22,68%	26,41%	18,26%	24,09%	36,73%	27,52%	24,45%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,999	2,094	1,962	1,813	1,67	1,604	1,679	1,888
Variatie	-	4,79%	-6,3%	-7,63%	-7,86%	-3,98%	4,67%	12,49%
Dividend per aandeel ¹	1	1	1	0,6125	0,58	0,6029	0,6433	0,6906
Variatie	-	0%	0%	-38,75%	-5,31%	3,95%	6,7%	7,36%
Nettoactief per aandeel ¹	3,024	3,661	3,758	2,627	3,294	3,716	4,17	4,925
Variatie	-	21,04%	2,65%	-30,09%	25,38%	12,82%	12,21%	18,11%
WPA ¹	1,158	1,426	1,082	3,662	1,216	0,8896	1,415	1,594
Variatie	-	23,22%	-24,1%	238,29%	-66,79%	-26,84%	59,03%	12,69%
Aantal aandelen (in duizend)	3.959.572	3.982.185	4.006.383	4.060.999	4.076.145	4.080.500	4.080.500	4.080.500
Datum van publicatie	5/02/20	3/02/21	9/02/22	1/02/23	31/01/24	-	-	-