Amryt Pharma plc (AMYT) Margin Analysis

Amryt Pharma plc

AMYT (NASDAQ)

(%)

Models
Amryt Pharma plc Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 12	2021 Dec 31	2020 Dec 31	2019 Dec 31	2018 Dec 31
Revenue	243.6	222.5	182.6	58.12	16.53
Revenue Growth Rate	9.47%	21.87%	214.2%	251.5%	7.85%
Cost of Revenue	127	106.1	119	42	6.06
Gross Profit	116.6	116.4	63.58	16.12	10.47
Gross Margin	47.86%	52.32%	34.82%	27.74%	63.35%
Operating Income	-45.08	-21.64	-45.44	-36.04	-17.45
Operating Margin	-18.5%	-9.72%	-24.89%	-62.01%	-105.5%
Net Income	-19.96	-18.17	-104.5	-65.53	-29.49
Net Margin	-8.19%	-8.16%	-57.24%	-112.8%	-178.3%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 12	2021 Dec 31	2020 Dec 31	2019 Dec 31	2018 Dec 31
Revenue	243.6	222.5	182.6	58.12	16.53
Cash from Operating Activities	108.3	15.53	26.89	-37.5	-14.95
Cash from Operating Activities Margin	44.44%	6.98%	14.73%	-64.51%	-90.4%
Free Cash Flow	106.6	13.99	24.43	-38.15	-15.18
Free Cash Flow Margin	43.77%	6.29%	13.38%	-65.63%	-91.79%
Depreciation and Amortization	62.18	50.74	44.47	12.65	0.355
Depreciation and Amortization Margin	25.52%	22.8%	24.35%	21.77%	2.15%
Capital Expenditure	-1.62	-1.54	-2.47	-0.652	-0.229
Capital Expenditure Margin	-0.667%	-0.694%	-1.35%	-1.12%	-1.38%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2018", "x": "2018-12-31", "y": 63.35}, {"l": "2019", "x": "2019-12-31", "y": 27.74}, {"l": "2020", "x": "2020-12-31", "y": 34.82}, {"l": "2021", "x": "2021-12-31", "y": 52.32}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2018", "x": "2018-12-31", "y": -105.5}, {"l": "2019", "x": "2019-12-31", "y": -62.01}, {"l": "2020", "x": "2020-12-31", "y": -24.89}, {"l": "2021", "x": "2021-12-31", "y": -9.72}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2018", "x": "2018-12-31", "y": -178.3}, {"l": "2019", "x": "2019-12-31", "y": -112.8}, {"l": "2020", "x": "2020-12-31", "y": -57.24}, {"l": "2021", "x": "2021-12-31", "y": -8.17}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2018", "x": "2018-12-31", "y": -91.79}, {"l": "2019", "x": "2019-12-31", "y": -65.63}, {"l": "2020", "x": "2020-12-31", "y": 13.38}, {"l": "2021", "x": "2021-12-31", "y": 6.28}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2022 (Q3) Sep 30	2022 (Q2) Jun 30	2022 (Q1) Mar 31	2021 (Q4) Dec 31	2021 (Q3) Sep 30	2021 (Q2) Jun 30
Revenue	61.13	68.54	59.13	54.83	56.52	62.76
Revenue Growth Rate	-10.81%	15.91%	7.84%	-2.99%	-9.95%
Cost of Revenue	33.7	33.36	30.77	29.19	27.27	26.18
Gross Profit	27.42	35.17	28.35	25.64	29.25	36.58
Gross Margin	44.86%	51.32%	47.95%	46.77%	51.76%	58.29%
Operating Income	-10.46	-6.61	-12.38	-15.62	-10.14	4.06
Operating Margin	-17.11%	-9.65%	-20.94%	-28.5%	-17.94%	6.47%
Net Income	-20.8	-7.05	-14.49	22.37	-17.21	-6.8
Net Margin	-34.02%	-10.29%	-24.51%	40.81%	-30.45%	-10.83%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2022 (Q3) Sep 30	2022 (Q2) Jun 30	2022 (Q1) Mar 31	2021 (Q4) Dec 31	2021 (Q3) Sep 30	2021 (Q2) Jun 30
Revenue	61.13	68.54	59.13	54.83	56.52	62.76
Cash from Operating Activities	14.34	-5.96	-7.54	107.4	-124.3	29.7
Cash from Operating Activities Margin	23.45%	-8.69%	-12.75%	195.9%	-220%	47.32%
Free Cash Flow	14	-6.2	-7.96	106.8	-124.5	29.39
Free Cash Flow Margin	22.91%	-9.05%	-13.47%	194.8%	-220.2%	46.82%
Depreciation and Amortization	16.98	14.87	14.83	15.51	13.16	11.02
Depreciation and Amortization Margin	27.77%	21.69%	25.08%	28.28%	23.28%	17.56%
Capital Expenditure	-0.333	-0.245	-0.423	-0.623	-0.124	-0.311
Capital Expenditure Margin	-0.545%	-0.357%	-0.715%	-1.14%	-0.219%	-0.496%

Quarterly Chart

Monetary values in USD

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