Adnams plc (AQU:ADB)
London · Delayed Price · Currency is GBP · Price in GBX 1,600.00
0.00 (0.00%)
At close: Jul 20, 2026
Adnams Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 66.25 | 68.07 | 66.35 | 64.28 | 59.31 | 53.86 | |
Revenue Growth (YoY) | -2.96% | 2.60% | 3.22% | 8.38% | 10.12% | -27.95% |
Gross Profit | 66.25 | 68.07 | 66.35 | 64.28 | 59.31 | 53.86 |
Other Operating Expenses | 66.3 | 69.24 | 68.86 | 65.5 | 60.21 | 57.69 |
Total Operating Expenses | 66.3 | 69.24 | 68.86 | 65.5 | 60.21 | 57.69 |
Operating Income | -0.06 | -1.17 | -2.52 | -1.23 | -0.9 | -3.83 |
Interest Expense | -1.74 | -1.81 | -1.64 | -0.76 | -0.35 | -0.36 |
Other Non-Operating Income (Expense) | 0.11 | 0.21 | 0.09 | -0.3 | -0.13 | -0.12 |
Total Non-Operating Income (Expense) | -1.63 | -1.61 | -1.55 | -1.06 | -0.49 | -0.47 |
Pretax Income | -1.69 | -2.78 | -4.06 | -2.29 | -1.39 | -4.3 |
Provision for Income Taxes | -0.17 | -0.69 | -0.95 | -0.76 | 0.25 | -0.52 |
Net Income | -1.52 | -2.09 | -3.11 | -1.53 | -1.64 | -3.78 |
Net Income to Common | -1.52 | -2.09 | -3.11 | -1.53 | -1.64 | -3.78 |
Shares Outstanding (Basic) | 2 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 2 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | -3.24% | - | - | - | - | - |
EPS (Basic) | -0.83 | -1.11 | -1.65 | -0.81 | -0.87 | -2.07 |
EPS (Diluted) | -0.83 | -1.11 | -1.65 | -0.81 | -0.87 | -2.07 |
Free Cash Flow | - | -1.02 | -0.24 | -1.36 | -0.93 | 8.74 |
Free Cash Flow Growth | - | - | - | - | - | 284.13% |
Free Cash Flow Per Share | - | -1.37 | -0.32 | -1.82 | -1.25 | 11.74 |
Dividends Per Share | - | - | - | 1.560 | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -0.09% | -1.72% | -3.79% | -1.91% | -1.51% | -7.12% |
Profit Margin | -2.29% | -3.07% | -4.69% | -2.38% | -2.77% | -7.02% |
FCF Margin | - | -1.50% | -0.35% | -2.11% | -1.56% | 16.22% |
EBITDA | -0.06 | 1.81 | 0.57 | 1.98 | 2.55 | -0.17 |
EBITDA Margin | -0.09% | 2.65% | 0.86% | 3.08% | 4.31% | -0.31% |
EBIT | -0.06 | -1.17 | -2.52 | -1.23 | -0.9 | -3.83 |
EBIT Margin | -0.09% | -1.72% | -3.79% | -1.91% | -1.51% | -7.12% |
Effective Tax Rate | 10.14% | 24.75% | 23.40% | 33.13% | -18.30% | 12.11% |