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Ace Liberty & Stone Plc (AQU:ALSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
35.00
0.00 (0.00%)
At close: Oct 12, 2026

Ace Liberty & Stone Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
5.25.25.475.595.536.62
Revenue Growth
-3.27%-4.81%-2.11%1.04%-16.43%6.23%
Net Income
-0.31-0.31-1.71-3.49-0.311.3
Earnings Per Share
-0.00-0.00-0.02-0.05-0.000.02
EPS Growth
-----8.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
1.371.371.513.216.232.25
Total Debt
44.7144.7146.2150.3653.0346.87
Net Cash (Debt)
-43.34-43.34-44.71-47.16-46.81-44.62
Net Cash Growth
------
Net Cash Per Share
-0.60-0.60-0.62-0.66-0.73-0.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
0.310.310.130.63-1.50.54
Free Cash Flow
0.310.310.130.63-1.50.54
Free Cash Flow Growth
-53.08%131.57%-79.03%---80.14%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Margin
76.90%76.90%76.55%75.63%66.07%80.47%
Pretax Margin
-7.74%-7.74%-32.42%-75.82%-4.77%31.24%
Profit Margin
-6.02%-6.02%-31.36%-62.57%-5.53%19.60%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingApr '23 Apr '22
Dividend Per Share
0.0340.034
Dividend Per Share Growth
0%-
Dividend Yield
5.04%5.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
-----34.74
PS Ratio
4.864.515.965.458.706.81