Animalcare Group plc (AIM:ANCR)

London · Delayed Price · Currency is GBP · Price in GBX

335.00

+1.50 (0.45%)

Inactive · Last trade price on Jul 29, 2026

Animalcare Group Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	89.11	89.11	74.23	70.73	71.62	74.02
Revenue Growth	9.91%	20.04%	4.94%	-1.23%	-3.25%	5.01%
Gross Profit	51.38	51.38	41.24	40.15	40.66	39.42
Operating Income	6.62	6.62	4.54	4.61	5.31	5.06
Net Income	5.08	5.08	18.49	1.2	1.97	-0.08
Earnings Per Share	0.07	0.07	0.30	0.02	0.03	-0.00
EPS Growth	61.74%	-75.62%	1421.23%	-38.50%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Animalcare Europe	75.49	75.49	74.23
Randlab	13.61	13.61	-
Total	89.11	89.11	74.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	2.91	2.91	11.72	4.64	6.04	5.63
Total Debt	15.21	15.21	23.17	5.88	11.44	10.96
Net Cash (Debt)	-12.3	-12.3	-11.45	-1.23	-5.4	-5.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.19	-0.02	-0.09	-0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	11.81	11.81	11.35	10.93	9.43	14.02
Capital Expenditures	-0.22	-0.22	-0.21	-0.05	-0.41	-0.06
Free Cash Flow	11.59	11.59	11.14	10.88	9.02	13.97
Free Cash Flow Growth	7.72%	4.03%	2.47%	20.54%	-35.40%	27.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	57.66%	57.66%	55.56%	56.76%	56.77%	53.25%
Operating Margin	7.43%	7.43%	6.11%	6.51%	7.42%	6.84%
Pretax Margin	7.12%	7.12%	7.79%	4.64%	3.55%	1.28%
Profit Margin	5.70%	5.70%	24.92%	1.70%	2.74%	-0.10%
FCF Margin	13.01%	13.01%	15.01%	15.38%	12.60%	18.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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
Dividend Per Share	0.022	0.022	0.050	0.050	0.044	0.044
Dividend Per Share Growth	4.00%	-56.00%	0%	13.64%	0%	10.00%
Dividend Yield	0.66%	0.93%	2.09%	3.06%	2.07%	1.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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
PE Ratio	45.89	32.23	9.10	85.22	69.57	-
Forward PE	24.28	16.47	19.93	13.70	17.26	27.89
P/FCF Ratio	19.95	14.12	15.10	9.40	15.15	14.85
PS Ratio	2.60	1.84	2.27	1.45	1.91	2.80