Adnams plc (AQU:ADB)
London · Delayed Price · Currency is GBP · Price in GBX 1,600.00
0.00 (0.00%)
At close: Sep 21, 2026
Adnams Income Statement
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 | Jun '26 Jun 30, 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 |
| 61.09 | 63.73 | 68.07 | 66.34 | 64.22 | 57.37 | |
Revenue Growth | -7.78% | -6.38% | 2.61% | 3.31% | 11.94% | 13.24% |
Cost of Revenue | 36.85 | 38.94 | 44.36 | 36.92 | 34.76 | 33.57 |
Gross Profit | 24.24 | 24.79 | 23.71 | 29.43 | 29.46 | 23.8 |
Selling, General & Admin | 17.05 | 17.05 | 16.41 | 15.98 | 15.1 | 13.05 |
Amortization of Goodwill & Intangibles | 0.35 | 0.35 | 0.33 | 0.32 | 0.3 | 0.29 |
Other Operating Expenses | 7.3 | 7.3 | 6.05 | 12.85 | 12.49 | 10.18 |
Operating Expenses | 26.86 | 26.86 | 25.43 | 31.91 | 30.8 | 26.68 |
Operating Income | -2.61 | -2.07 | -1.71 | -2.48 | -1.35 | -2.89 |
Interest Expense | -0.83 | -1.25 | -1.81 | -1.64 | -0.97 | -0.35 |
Currency Exchange Gain (Loss) | - | - | 0.02 | 0.02 | -0.04 | 0.31 |
Other Non Operating Income (Expenses) | 0.03 | 0.05 | 0.13 | 0.03 | - | - |
EBT Excluding Unusual Items | -3.41 | -3.26 | -3.38 | -4.06 | -2.35 | -2.93 |
Gain (Loss) on Sale of Assets | 3.49 | 4.22 | 1.71 | - | 0 | -0.01 |
Other Unusual Items | -0.77 | -1.7 | -1.11 | - | 0.06 | 1.55 |
Pretax Income | -0.7 | -0.75 | -2.78 | -4.06 | -2.29 | -1.39 |
Income Tax Expense | -0.38 | -0.18 | -0.69 | -0.95 | -0.76 | 0.25 |
Net Income | -0.33 | -0.57 | -2.09 | -3.11 | -1.53 | -1.64 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0 |
Net Income to Common | -0.33 | -0.57 | -2.09 | -3.11 | -1.53 | -1.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | -0.55 | -2.03 | -3.02 | -1.48 | -1.59 |
EPS (Diluted) | - | -0.55 | -2.03 | -3.02 | -1.48 | -1.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -0.31 | 0.13 | -0.24 | -1.36 | -0.93 |
Free Cash Flow Per Share | - | -0.30 | 0.12 | -0.23 | -1.32 | -0.90 |
Dividend Per Share | - | - | - | - | 1.560 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 39.68% | 38.89% | 34.83% | 44.36% | 45.87% | 41.48% |
Operating Margin | -4.28% | -3.25% | -2.52% | -3.74% | -2.10% | -5.03% |
Profit Margin | -0.53% | -0.89% | -3.07% | -4.69% | -2.38% | -2.86% |
Free Cash Flow Margin | - | -0.49% | 0.18% | -0.35% | -2.11% | -1.62% |
EBITDA | -0.69 | 0.09 | 0.93 | 0.28 | 1.56 | 0.57 |
EBITDA Margin | -1.14% | 0.14% | 1.37% | 0.43% | 2.44% | 0.98% |
D&A For EBITDA | 1.92 | 2.16 | 2.64 | 2.77 | 2.91 | 3.45 |
EBIT | -2.61 | -2.07 | -1.71 | -2.48 | -1.35 | -2.89 |
EBIT Margin | -4.28% | -3.25% | -2.52% | -3.74% | -2.09% | -5.03% |