Anpario plc (AIM:ANP)

Anpario Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	48.75	47.18	38.2	31	33.1	33.37
Revenue Growth	3.35%	23.51%	23.22%	-6.36%	-0.79%	9.32%
Gross Profit Gross Profit Growth	24.58	24.03	17.92	13.96	14.14	16.26
Operating Income Operating Income Growth	8.26	7.87	5.52	2.92	3.56	5.65
Net Income Net Income Growth	7.08	6.75	4.11	2.53	3.3	4.68
Earnings Per Share EPS Growth	-	0.38	0.24	0.13	0.15	0.21
EPS Growth	-	55.36%	81.56%	-10.93%	-28.64%	6.39%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Middle East and Africa (MEA) Middle East and Africa (MEA) Growth	6.25	6.91	3.87	3.85	3.52
Inter-Segment Inter-Segment Growth	-12.05	-9.47	-7.13	-8.58	-11.02
Europe Europe Growth	20.5	17.14	13.83	16.07	20.52
Americas Americas Growth	16.33	10.34	9.06	9.15	8.26
Asia Asia Growth	16.15	13.28	11.37	12.62	12.07
Total Total Growth	47.18	38.2	31	33.1	33.37

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10.96	12.41	10.5	10.65	13.57	15.55
Total Debt Total Debt Growth	0.25	0.24	0.07	0.08	0.05	0.09
Net Cash (Debt) Net Cash Growth	10.7	12.16	10.43	10.57	13.52	15.46
Net Cash Growth	-12.01%	16.67%	-1.36%	-21.79%	-12.58%	-1.72%
Net Cash Per Share Net Cash Per Share Growth	-	0.68	0.62	0.56	0.62	0.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5.5	5.9	5.84	8.7	1.09	3.15
Capital Expenditures CapEx Growth	-0.62	-0.57	-1.94	-0.28	-0.81	-0.92
Free Cash Flow Free Cash Flow Growth	4.88	5.34	3.91	8.42	0.28	2.23
Free Cash Flow Growth	-8.62%	36.65%	-53.61%	2928.06%	-87.52%	-57.46%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.125	0.125	0.113	0.107	0.105	0.100
Dividend Per Share Growth	9.48%	11.11%	5.14%	1.91%	5.00%	11.11%
Dividend Yield	2.65%	2.67%	2.99%	4.47%	2.37%	1.87%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.00	14.49	19.52	20.44	36.35	30.57
Forward PE	10.98	13.80	16.52	20.92	22.52	27.49
P/FCF Ratio	18.88	18.33	20.55	6.14	431.89	64.25
PS Ratio	1.89	2.07	2.10	1.67	3.63	4.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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