Anpario plc (AIM:ANP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
510.00
-5.00 (-0.97%)
Oct 5, 2026, 4:07 PM GMT

Anpario Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48.7547.1838.23133.133.37
Revenue Growth
3.35%23.51%23.22%-6.36%-0.79%9.32%
Gross Profit
24.5824.0317.9213.9614.1416.26
Operating Income
8.267.875.522.923.565.65
Net Income
7.086.754.112.533.34.68
Earnings Per Share
0.390.380.240.130.150.21
EPS Growth
3.84%55.36%81.56%-10.93%-28.64%6.39%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
20.8520.517.1413.8316.0720.52
Middle East and Africa (MEA)
8.036.256.913.873.853.52
Asia
15.4616.1513.2811.3712.6212.07
Americas
16.8816.3310.349.069.158.26
Inter-Segment
-12.47-12.05-9.47-7.13-8.58-11.02
Total
48.7547.1838.23133.133.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.9612.4110.510.6513.5715.55
Total Debt
0.250.240.070.080.050.09
Net Cash (Debt)
10.712.1610.4310.5713.5215.46
Net Cash Growth
-12.01%16.67%-1.36%-21.79%-12.58%-1.72%
Net Cash Per Share
0.600.680.620.560.620.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.55.95.848.71.093.15
Capital Expenditures
-0.62-0.57-1.94-0.28-0.81-0.92
Free Cash Flow
4.885.343.918.420.282.23
Free Cash Flow Growth
-8.62%36.65%-53.61%2928.06%-87.52%-57.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.42%50.93%46.91%45.03%42.70%48.73%
Operating Margin
16.94%16.69%14.46%9.43%10.75%16.94%
Pretax Margin
17.14%16.92%13.56%8.88%11.12%17.09%
Profit Margin
14.53%14.31%10.77%8.15%9.98%14.04%
FCF Margin
10.00%11.31%10.22%27.16%0.84%6.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1250.1250.1130.1070.1050.100
Dividend Per Share Growth
9.48%11.11%5.14%1.91%5.00%11.11%
Dividend Yield
2.45%2.67%2.99%4.47%2.37%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9514.4919.5220.4436.3530.57
Forward PE
12.3013.8016.5220.9222.5227.49
P/FCF Ratio
20.9618.3320.556.14431.8964.25
PS Ratio
2.102.072.101.673.634.29