Anpario plc (AIM:ANP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
540.00
-20.00 (-3.57%)
Jul 27, 2026, 4:00 PM GMT

Anpario Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.1847.1838.23133.133.37
Revenue Growth
7.40%23.51%23.22%-6.36%-0.79%9.32%
Gross Profit
24.0324.0317.9213.9614.1416.26
Operating Income
7.877.874.892.523.565.65
Net Income
6.756.754.112.533.34.68
Earnings Per Share
0.380.380.240.130.150.21
EPS Growth
27.66%55.36%81.56%-10.93%-28.64%6.39%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Middle East and Africa (MEA)
6.256.256.913.873.853.52
Inter-Segment
-12.05-12.05-9.47-7.13-8.58-11.02
Europe
20.520.517.1413.8316.0720.52
Americas
16.3316.3310.349.069.158.26
Asia
16.1516.1513.2811.3712.6212.07
Total
47.1847.1838.23133.133.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.4112.4110.510.6513.5715.55
Total Debt
0.240.240.070.080.050.09
Net Cash (Debt)
12.1612.1610.4310.5713.5215.46
Net Cash Growth
10.45%16.67%-1.36%-21.79%-12.58%-1.72%
Net Cash Per Share
0.680.680.620.560.620.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.95.95.848.71.093.15
Capital Expenditures
-0.57-0.57-1.94-0.28-0.81-0.92
Free Cash Flow
5.345.343.918.420.282.23
Free Cash Flow Growth
158.28%36.65%-53.61%2928.06%-87.52%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.93%50.93%46.91%45.03%42.70%48.73%
Operating Margin
16.69%16.69%12.81%8.14%10.75%16.94%
Pretax Margin
16.92%16.92%13.56%8.88%11.12%17.09%
Profit Margin
14.31%14.31%10.77%8.16%9.98%14.03%
FCF Margin
11.31%11.31%10.22%27.16%0.84%6.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
11.11%11.11%5.14%1.91%5.00%11.11%
Dividend Yield
2.23%2.58%2.79%3.66%2.13%1.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.3612.5216.0719.1533.1129.11
Forward PE
12.9913.8016.5220.9222.5227.49
P/FCF Ratio
20.6614.9616.885.10370.7456.50
PS Ratio
2.341.691.731.383.113.77