Afentra plc (AIM:AET)
London · Delayed Price · Currency is GBP · Price in GBX 77.50
-1.30 (-1.65%)
Sep 25, 2026, 5:15 PM GMT
Afentra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 153.4 | 114.39 | 180.86 | 26.39 | - | - | |
Revenue Growth | -2.43% | -36.75% | 585.34% | - | - | - |
Cost of Revenue | 100.35 | 70.79 | 95.95 | 17.38 | 3.49 | 2.73 |
Gross Profit | 53.06 | 43.6 | 84.91 | 9.01 | -3.49 | -2.73 |
Selling, General & Admin | 14.93 | 13.73 | 10.44 | 6.65 | 5.48 | 2.25 |
Operating Expenses | 16.55 | 15.35 | 10.44 | 6.65 | 5.48 | 2.25 |
Operating Income | 36.51 | 28.25 | 74.47 | 2.36 | -8.98 | -4.98 |
Interest Expense | -3.47 | -4.57 | -5.7 | -1.78 | -0.02 | -0.04 |
Interest & Investment Income | 0.04 | 0.03 | 0.11 | 0.24 | 0.09 | 0.01 |
Currency Exchange Gain (Loss) | -0.64 | - | - | - | -0.15 | 0.02 |
Other Non Operating Income (Expenses) | -4.14 | -3.19 | -3.3 | -1.73 | -0.02 | -0.01 |
EBT Excluding Unusual Items | 28.3 | 20.53 | 65.58 | -0.91 | -9.09 | -4.99 |
Gain (Loss) on Sale of Assets | -19.51 | -19.51 | - | - | - | - |
Asset Writedown | -0.5 | -0.5 | - | - | - | - |
Other Unusual Items | 7.72 | 13.24 | - | - | - | - |
Pretax Income | 16.01 | 13.76 | 65.58 | -0.91 | -9.09 | -4.99 |
Income Tax Expense | 26.41 | 16.95 | 13.23 | 1.8 | - | - |
Net Income | -10.4 | -3.19 | 52.35 | -2.71 | -9.09 | -4.99 |
Net Income to Common | -10.4 | -3.19 | 52.35 | -2.71 | -9.09 | -4.99 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 226 | 225 | 225 | 220 | 220 | 220 |
Shares Outstanding (Diluted) | 226 | 225 | 248 | 220 | 220 | 220 |
Shares Change | -12.43% | -9.51% | 12.89% | - | - | - |
EPS (Basic) | -0.05 | -0.01 | 0.23 | -0.01 | -0.04 | -0.02 |
EPS (Diluted) | -0.05 | -0.01 | 0.21 | -0.01 | -0.04 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.25 | -21.17 | 65.59 | 9.01 | -6.82 | -4.63 |
Free Cash Flow Per Share | 0.07 | -0.09 | 0.26 | 0.04 | -0.03 | -0.02 |
Gross Margin | 34.59% | 38.12% | 46.95% | 34.14% | - | - |
Operating Margin | 23.80% | 24.70% | 41.17% | 8.95% | - | - |
Profit Margin | -6.78% | -2.79% | 28.95% | -10.25% | - | - |
Free Cash Flow Margin | 10.60% | -18.50% | 36.27% | 34.12% | - | - |
EBITDA | 57.52 | 50.3 | 87.13 | 5.15 | -8.92 | -4.96 |
EBITDA Margin | 37.50% | 43.97% | 48.17% | 19.52% | - | - |
D&A For EBITDA | 21.01 | 22.04 | 12.66 | 2.79 | 0.06 | 0.02 |
EBIT | 36.51 | 28.25 | 74.47 | 2.36 | -8.98 | -4.98 |
EBIT Margin | 23.80% | 24.70% | 41.17% | 8.95% | - | - |
Effective Tax Rate | 164.96% | 123.16% | 20.17% | - | - | - |