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Afentra plc (AIM:AET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
63.00
-1.70 (-2.63%)
Jul 27, 2026, 8:08 AM 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
-28.42%-36.75%585.34%---
Gross Profit
43.5543.5586.7413.82--
Operating Income
21.4821.4874.472.36-8.98-4.98
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
-0.11-0.110.02-0.080.090.17

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
38.538.595.3514.12-6.7-4.5
Capital Expenditures
-49.03-49.03-20-3.32-0.13-0.13
Free Cash Flow
-10.53-10.5375.3610.8-6.82-4.63
Free Cash Flow Growth
--597.47%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.07%38.07%47.96%52.36%--
Operating Margin
18.78%18.78%41.17%8.95%--
Pretax Margin
12.03%12.03%36.26%-3.43%--
Profit Margin
26.84%26.84%43.57%3.38%--
FCF Margin
-9.20%-9.20%41.66%40.94%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.74---
Forward PE
3.522.893.246.246.29113.33
P/FCF Ratio
--1.739.60--
PS Ratio
2.051.080.723.93--