Immunocore Holdings Growth Metrics (2023-2025) | IMCR

Growth Metrics Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 13.33%69.10%3.42%5.77%1.65%
Assets (QoQ) 66.50%2.96%5.99%-6.93%1.83%5.29%1.86%
Capital Expenditures Growth (1y) -85.67%-76.27%290.57%338.68%-30.70%25.08%-9.66%
Capital Expenditures (QoQ) -53.52%-84.80%285.38%-47.37%-23.02%150.15%332.85%-91.69%38.93%80.68%
Cash & Equivalents Growth (1y) 9.98%2.96%-42.74%-3.38%-7.32%
Cash & Equivalents (QoQ) 88.15%-39.36%6.49%-15.25%4.63%2.33%2.15%
Cash from Investing Activities Growth (1y) 85.67%-25,013.33%-290.57%-333.29%2,356.28%91.32%734.30%
Cash from Investing Activities (QoQ) 53.52%84.80%-285.38%47.37%-81,372.33%99.76%-327.54%374.07%-413.48%117.27%
Cash from Operations Growth (1y) -143.52%52,060.00%109.41%21.33%109.48%10.62%-121.09%
Cash from Operations (QoQ) -99.57%22,320.00%-275.77%74.13%611.71%-9.99%-166.03%103.12%5,868.74%-117.16%
EBITDA Margin Growth (1y) -1141.00299.003,659.00-3055.003,945.001,025.00-1837.00
EBITDA Margin (QoQ) 484.00-452.002,084.00-3257.001,923.002,909.00-4630.003,743.00-997.0046.00
EBIT Growth (1y) -80.25%-16.43%39.89%-14.07%86.35%7.13%15.66%
EBIT Margin Growth (1y) -1069.00178.001,122.00116.003,372.00606.00368.00
EBIT Margin (QoQ) 387.00121.00-249.00-1327.001,633.001,065.00-1255.001,929.00-1133.00827.00
EBIT (QoQ) 6.39%-2.81%-20.56%-55.35%39.54%46.92%-128.79%81.41%-311.37%51.79%
EBT Growth (1y) -25.70%39.78%733.52%3.20%125.27%4.30%-95.01%
EBT Margin Growth (1y) 89.001,472.00647.00701.004,063.00354.00-730.00
EBT Margin (QoQ) 689.002,928.00-3767.00239.002,072.002,103.00-3712.003,601.00-1638.001,019.00
EBT (QoQ) 12.18%104.35%-3,607.66%6.09%57.93%160.15%-507.37%124.51%-259.34%103.14%
Enterprise Value Growth (1y) 25.89%1.18%-71.20%-74.05%-77.66%-73.04%-16.98%43.06%
Enterprise Value (QoQ) 1.97%22.01%-12.88%16.14%-18.04%-65.28%-21.49%-0.03%-1.09%6.94%35.29%
EPS (Basic) Growth (1y) -22.50%34.29%750.00%-17.50%120.41%13.04%-102.29%
EPS (Basic) (QoQ) 12.50%105.71%-2,100.00%-22.50%53.06%173.91%-376.47%121.28%-300.00%98.06%
EPS (Weighted Average and Diluted) Growth (1y) -22.50%34.29%750.00%-17.50%120.41%13.04%-102.29%
EPS (Weighted Average and Diluted) (QoQ) 12.50%105.71%-2,100.00%-22.50%53.06%173.91%-376.47%121.28%-300.00%98.06%
FCF Margin Growth (1y) -2091.003,295.001,006.00558.00726.00-461.00-3031.00
FCF Margin (QoQ) -1605.001,749.00-4167.001,932.003,781.00-540.00-4616.002,101.002,594.00-3110.00
Free Cash Flow Growth (1y) -166.56%1,814.15%105.52%5.47%102.73%10.41%-125.64%
Free Cash Flow (QoQ) -117.91%831.63%-287.81%72.95%561.25%-12.28%-186.38%100.78%18,549.64%-120.37%
Gross Margin Growth (1y) 5.00-168.00-13.00-11.00-54.00120.006.00
Gross Margin (QoQ) -18.0015.0014.00-6.00-191.00171.0017.00-49.00-18.0057.00
Gross Profit Growth (1y) 29.05%24.04%23.58%19.67%32.44%31.52%29.30%
Gross Profit (QoQ) 9.13%8.69%8.34%0.42%4.89%8.29%4.91%11.14%4.16%6.45%
Interest Coverage Ratio Growth (1y) 30.44%65.32%81.49%78.78%85.38%-30.45%-18.91%
Interest Coverage Ratio (QoQ) 8.15%0.84%-21.67%37.22%54.21%47.08%-39.46%56.75%-308.66%51.76%
Net Cash Flow Growth (1y) 2,758.78%-3,304.04%1.20%-461.17%-96.75%99.76%-87.01%
Net Cash Flow (QoQ) -25.22%98.03%-160.71%3,279.86%-183.81%106.26%-436.64%118.39%-106.15%441.28%
Net Income Growth (1y) -25.82%31.64%864.24%-20.48%120.36%11.44%-102.24%
Net Income (QoQ) 12.55%105.33%-2,277.70%-24.07%52.49%175.12%-372.10%120.97%-306.66%98.10%
Net Income towards Common Stockholders Growth (1y) -25.82%31.64%864.24%-20.48%120.36%11.44%-102.24%
Net Income towards Common Stockholders (QoQ) 12.55%105.33%-2,277.70%-24.07%52.49%175.12%-372.10%120.97%-306.66%98.10%
Net Margin Growth (1y) 87.001,305.00949.00-16.004,003.00491.00-1108.00
Net Margin (QoQ) 712.002,987.00-2952.00-660.001,930.002,631.00-3917.003,359.00-1582.001,033.00
Operating Income Growth (1y) -80.25%-16.43%39.89%-14.07%86.35%7.13%15.66%
Operating Income (QoQ) 6.39%-2.81%-20.56%-55.35%39.54%46.92%-128.79%81.41%-311.37%51.79%
Operating Margin Growth (1y) -1069.00178.001,122.00116.003,372.00606.00368.00
Operating Margin (QoQ) 387.00121.00-249.00-1327.001,633.001,065.00-1255.001,929.00-1133.00827.00
Profit After Tax Growth (1y) -25.64%31.73%864.24%-20.48%120.56%11.33%-102.03%
Profit After Tax (QoQ) 12.52%105.33%-2,277.70%-23.85%52.46%175.21%-372.10%121.13%-305.06%98.28%
Property, Plant & Equipment (Net) Growth (1y) 17.64%9.52%16.59%24.26%2.98%
Property, Plant & Equipment (Net) (QoQ) -9.06%-8.31%19.21%10.17%-3.19%-2.27%-1.20%
Return on Assets Growth (1y) 5.004.002.00
Return on Assets (QoQ) 2.001.000.003.000.00-1.00
Return on Capital Employed Growth (1y) 6.004.004.00
Return on Capital Employed (QoQ) 2.000.000.003.000.000.00
Return on Equity Growth (1y) 11.0010.005.00
Return on Equity (QoQ) 1.003.00-1.008.001.00-2.00
Return on Invested Capital Growth (1y) 6.008.00
Return on Invested Capital (QoQ) -1.003.00-2.006.001.00
Return on Sales Growth (1y) 6.0016.0014.008.00
Return on Sales (QoQ) -1.003.004.00-1.0010.001.00-2.00
Revenue Growth (1y) 28.99%26.18%23.74%19.80%33.16%29.93%29.22%
Revenue (QoQ) 9.33%8.52%8.19%0.48%6.95%6.43%4.74%11.69%4.35%5.85%
Share-based Compensation Growth (1y) 8.55%13.37%-20.00%20.53%5.86%0.33%49.98%
Share-based Compensation (QoQ) 6.82%-7.05%-12.29%24.66%11.56%-34.41%32.14%9.48%5.73%-1.95%
Shareholder's Equity Growth (1y) 8.83%-2.20%5.27%8.17%4.96%
Shareholder's Equity (QoQ) -2.52%-0.11%5.20%-4.53%4.92%2.64%2.08%
Tax Rate Growth (1y) -1882.00
Tax Rate (QoQ) 1,385.00
Total Debt Growth (1y) 0.43%714.42%-10.52%-10.51%0.54%
Total Debt (QoQ) 811.34%0.13%-10.87%0.13%0.13%0.14%0.13%