Ace Liberty & Stone Plc (AQU:ALSP)
London · Delayed Price · Currency is GBP · Price in GBX 37.50
0.00 (0.00%)
At close: Jul 20, 2026
Ace Liberty & Stone Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
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 |
Property Revenue | 5.43 | 5.51 | 5.59 | 5.56 | 5.7 | 6.23 |
| 5.43 | 5.51 | 5.59 | 5.56 | 5.7 | 6.23 | |
Revenue Growth (YoY) | -3.34% | -1.44% | 0.50% | -2.46% | -8.50% | -5.15% |
Gross Profit | 5.43 | 5.51 | 5.59 | 5.56 | 5.7 | 6.23 |
Selling, General & Admin | 1.2 | 1.28 | 1.36 | 1.88 | 1.29 | 1.41 |
Operating Income | 4.23 | 4.22 | 4.22 | 3.68 | 4.41 | 4.82 |
Net Gains on Disposal of Properties | -0.05 | -0.04 | - | -0.03 | 0.5 | - |
Interest Income | 0.02 | 0.04 | 0.12 | 0.22 | 0.75 | 0.29 |
Interest Expense | -3.84 | -4.4 | -4.36 | -3.38 | -2.79 | -3.02 |
Other Non-Operating Income (Expense) | -1.6 | -1.6 | -4.22 | -0.75 | -0.8 | -0.7 |
Total Non-Operating Income (Expense) | -5.47 | -6 | -8.46 | -3.95 | -2.34 | -3.43 |
Pretax Income | -1.24 | -1.77 | -4.23 | -0.26 | 2.07 | 1.39 |
Provision for Income Taxes | -0.03 | -0.06 | -0.74 | 0.04 | 0.77 | 0.18 |
Net Income | -1.21 | -1.71 | -3.49 | -0.31 | 1.3 | 1.21 |
Net Income to Common | -1.21 | -1.71 | -3.29 | -0.31 | 1.5 | 1.22 |
Net Income Growth | - | - | - | - | 22.99% | - |
Shares Outstanding (Basic) | 72 | 72 | 72 | 64 | 59 | 59 |
Shares Outstanding (Diluted) | 70 | 86 | 86 | 79 | 74 | 74 |
Shares Change (YoY) | -8.08% | 0.08% | 8.96% | 6.61% | -0.84% | 20.07% |
EPS (Basic) | -0.02 | -0.02 | -0.05 | -0.00 | 0.03 | 0.02 |
EPS (Diluted) | -0.02 | -0.02 | -0.05 | -0.00 | 0.02 | 0.02 |
EPS Growth | - | - | - | - | 23.78% | - |
Free Cash Flow | 0.65 | 0.13 | -2.28 | -3.71 | 0.54 | -0.92 |
Free Cash Flow Growth | 393.55% | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.05 | 0.01 | -0.01 |
Dividends Per Share | - | - | - | 0.034 | 0.034 | - |
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% |
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% |
EBITDA | 4.23 | 4.22 | 4.22 | 3.68 | 4.41 | 4.82 |
EBIT | 4.23 | 4.22 | 4.22 | 3.68 | 4.41 | 4.82 |
EBIT Margin | 77.89% | 76.71% | 75.63% | 66.25% | 77.33% | 77.41% |
Effective Tax Rate | 2.22% | 3.29% | 17.48% | -15.89% | 37.24% | 12.70% |