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Afentra plc (AIM:AET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
77.50
-1.30 (-1.65%)
Sep 25, 2026, 5:15 PM GMT

Afentra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153.4114.39180.8626.39--
Revenue Growth
34.11%-36.75%585.34%---
Gross Profit
53.0643.684.919.01-3.49-2.73
Operating Income
36.5128.2574.472.36-8.98-4.98
Net Income
-10.4-3.1952.35-2.71-9.09-4.99
Earnings Per Share
-0.05-0.010.21-0.01-0.04-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.455.1546.8814.7320.3837.73
Total Debt
69.0232.0242.231.860.340.58
Net Cash (Debt)
28.43-26.874.68-17.1320.0537.15
Net Cash Growth
-----46.03%-11.32%
Net Cash Per Share
0.13-0.120.02-0.080.090.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.9929.6185.5912.32-6.7-4.5
Capital Expenditures
-49.73-50.78-20-3.32-0.13-0.13
Free Cash Flow
16.25-21.1765.599.01-6.82-4.63
Free Cash Flow Growth
--628.41%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.59%38.12%46.95%34.14%--
Operating Margin
23.80%24.70%41.17%8.95%--
Pretax Margin
10.43%12.03%36.26%-3.43%--
Profit Margin
-6.78%-2.79%28.95%-10.25%--
FCF Margin
10.60%-18.50%36.27%34.12%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.49---
Forward PE
4.032.893.246.246.29113.33
P/FCF Ratio
17.30-1.9911.52--
PS Ratio
1.831.100.723.93--