Adnams plc (AQU:ADB)
London · Delayed Price · Currency is GBP · Price in GBX 1,600.00
0.00 (0.00%)
At close: Sep 1, 2026
Adnams Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 63.73 | 63.73 | 68.07 | 66.34 | 64.22 | 57.37 |
Revenue Growth | -3.80% | -6.38% | 2.61% | 3.31% | 11.94% | 13.24% |
Gross Profit Gross Profit Growth | 24.79 | 24.79 | 23.71 | 29.43 | 29.46 | 23.8 |
Operating Income Operating Income Growth | -2.07 | -2.07 | -1.71 | -2.48 | -1.35 | -2.89 |
Net Income Net Income Growth | -0.57 | -0.57 | -2.09 | -3.11 | -1.53 | -1.64 |
Earnings Per Share EPS Growth | -0.55 | -0.55 | -2.03 | -3.02 | -1.48 | -1.59 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Retail Retail Growth | 10.52 | 10.52 | 10.94 | 11.13 | 12.24 | 13.41 |
Central Management Central Management Growth | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | - |
Pubs & Hotels Pubs & Hotels Growth | 18.62 | 18.62 | 20.04 | 20.11 | 18.99 | 13.93 |
Brewing & Brands Brewing & Brands Growth | 33.3 | 33.3 | 34.6 | 33.81 | 32.68 | 29.98 |
Central Operations Central Operations Growth | 1.24 | 1.24 | 2.45 | 1.23 | 0.25 | 0.05 |
Total Total Growth | 63.73 | 63.73 | 68.07 | 66.34 | 64.22 | 57.37 |
| 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 Cash & Investments Growth | 0.3 | 0.3 | 0.34 | 0.57 | 0.71 | 0 |
Total Debt Total Debt Growth | 9.58 | 9.58 | 15.69 | 16.55 | 14.87 | 11.07 |
Net Cash (Debt) Net Cash Growth | -9.28 | -9.28 | -15.35 | -15.98 | -14.17 | -11.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.01 | -9.01 | -14.91 | -15.52 | -13.75 | -10.75 |
| 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 Operating Cash Flow Growth | 0.99 | 0.99 | 1.11 | 1.13 | -0.25 | 0.46 |
Capital Expenditures CapEx Growth | -1.3 | -1.3 | -0.98 | -1.37 | -1.1 | -1.39 |
Free Cash Flow Free Cash Flow Growth | -0.31 | -0.31 | 0.13 | -0.24 | -1.36 | -0.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 38.89% | 38.89% | 34.83% | 44.36% | 45.87% | 41.48% |
Operating Margin | -3.25% | -3.25% | -2.52% | -3.74% | -2.10% | -5.03% |
Pretax Margin | -1.17% | -1.17% | -4.08% | -6.13% | -3.56% | -2.42% |
Profit Margin | -0.89% | -0.89% | -3.07% | -4.69% | -2.38% | -2.86% |
FCF Margin | -0.49% | -0.49% | 0.18% | -0.35% | -2.11% | -1.62% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.560 |
Dividend Per Share Growth | - |
Dividend Yield | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
P/FCF Ratio | - | - | 157.75 | - | - | - |
PS Ratio | 0.26 | 0.30 | 0.29 | 0.48 | 1.42 | 1.68 |