Adnams plc (AQU:ADB)
London · Delayed Price · Currency is GBP · Price in GBX 1,600.00
0.00 (0.00%)
At close: Aug 11, 2026
Adnams Financials Overview
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 |
Revenue Revenue Growth | 66.25 | 68.07 | 66.35 | 64.28 | 59.31 | 53.86 |
Revenue Growth | -2.69% | 2.60% | 3.22% | 8.38% | 10.12% | -27.95% |
Gross Profit Gross Profit Growth | 66.25 | 68.07 | 66.35 | 64.28 | 59.31 | 53.86 |
Operating Income Operating Income Growth | -0.06 | -1.17 | -2.52 | -1.23 | -0.9 | -3.83 |
Net Income Net Income Growth | -1.52 | -2.09 | -3.11 | -1.53 | -1.64 | -3.78 |
Earnings Per Share EPS Growth | -0.83 | -1.11 | -1.65 | -0.81 | -0.87 | -2.07 |
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 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 |
Cash & Investments Cash & Investments Growth | 1.64 | 0.34 | 0.57 | 0.69 | 0 | 0.44 |
Total Debt Total Debt Growth | 0.17 | 0.18 | 10.19 | 10.18 | 9.87 | 10.2 |
Net Cash (Debt) Net Cash Growth | 1.48 | 0.17 | -9.62 | -9.49 | -9.87 | -9.76 |
Net Cash Growth | 793.94% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 0.22 | -12.93 | -12.75 | -13.26 | -13.12 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.04 | -0.04 | 1.13 | -0.25 | 0.46 | 9.46 |
Capital Expenditures CapEx Growth | -0.98 | -0.98 | -1.37 | -1.1 | -1.39 | -0.72 |
Free Cash Flow Free Cash Flow Growth | -1.02 | -1.02 | -0.24 | -1.36 | -0.93 | 8.74 |
Free Cash Flow Growth | - | - | - | - | - | 284.13% |
| 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 |
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% |
Pretax Margin | -2.55% | -4.08% | -6.13% | -3.55% | -2.34% | -7.99% |
Profit Margin | -2.29% | -3.07% | -4.69% | -2.38% | -2.77% | -7.02% |
FCF Margin | 0.00% | -1.50% | -0.35% | -2.11% | -1.56% | 16.22% |
| 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 | 1.11% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
P/FCF Ratio | - | - | - | - | - | 10.52 |
PS Ratio | 0.26 | 0.29 | 0.41 | 1.42 | 1.63 | 1.71 |