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Afentra plc (AIM:AET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
71.00
-2.10 (-2.87%)
Aug 14, 2026, 4:35 PM GMT

Afentra Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114.39114.39180.8626.39--
Revenue Growth
-27.25%-36.75%585.34%---
Gross Profit
43.643.684.919.01-3.49-2.73
Operating Income
28.2528.2574.472.36-8.98-4.98
Net Income
-3.19-3.1952.35-2.71-9.09-4.99
Earnings Per Share
-0.01-0.010.21-0.01-0.04-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.155.1546.8814.7320.3837.73
Total Debt
32.0232.0242.231.860.340.58
Net Cash (Debt)
-26.87-26.874.68-17.1320.0537.15
Net Cash Growth
-----46.03%-11.32%
Net Cash Per Share
-0.12-0.120.02-0.080.090.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.6129.6185.5912.32-6.7-4.5
Capital Expenditures
-50.78-50.78-20-3.32-0.13-0.13
Free Cash Flow
-21.17-21.1765.599.01-6.82-4.63
Free Cash Flow Growth
--628.41%---

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.49---
Forward PE
3.382.893.246.246.29113.33
P/FCF Ratio
--1.9911.52--
PS Ratio
2.251.100.723.93--