Ace Liberty & Stone Plc (AQU:ALSP)

London · Delayed Price · Currency is GBP · Price in GBX

37.50

0.00 (0.00%)

At close: Aug 11, 2026

Ace Liberty & Stone Financials Overview

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	5.43	5.51	5.59	5.56	5.7	6.23
Revenue Growth	-1.40%	-1.44%	0.50%	-2.46%	-8.50%	-5.15%
Gross Profit	5.43	5.51	5.59	5.56	5.7	6.23
Operating Income	4.23	4.22	4.22	3.68	4.41	4.82
Net Income	-1.21	-1.71	-3.29	-0.31	1.5	1.22
Earnings Per Share	-0.02	-0.02	-0.05	-0.00	0.02	0.02
EPS Growth	-	-	-	-	23.78%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Investments	1.72	1.51	3.21	6.23	2.25	2.91
Total Debt	45.45	46.21	50.36	53.03	46.87	57.68
Net Cash (Debt)	-43.73	-44.71	-47.16	-46.81	-44.62	-54.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-0.52	-0.55	-0.60	-0.61	-0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Cash Flow	0.65	0.13	0.63	-1.5	0.54	2.7
Capital Expenditures	-	-	-2.91	-2.21	-	-3.62
Free Cash Flow	0.65	0.13	-2.28	-3.71	0.54	-0.92
Free Cash Flow Growth	393.55%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	77.89%	76.71%	75.63%	66.25%	77.33%	77.41%
Pretax Margin	-22.84%	-32.20%	-75.82%	-4.74%	36.26%	22.26%
Profit Margin	-22.33%	-31.14%	-62.57%	-5.50%	22.76%	19.43%
FCF Margin	12.04%	2.40%	-40.85%	-66.67%	9.41%	-14.79%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Dividend Per Share	-	0.034	0.034
Dividend Per Share Growth	-	0%	-
Dividend Yield	0.07%	5.33%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
PE Ratio	-	-	-	-	37.68	58.54
P/FCF Ratio	41.48	236.32	-	-	83.32	-
PS Ratio	5.04	5.68	5.54	7.22	7.84	8.88