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Ace Liberty & Stone Plc (AQU:ALSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
40.00
0.00 (0.00%)
At close: Aug 28, 2026

Ace Liberty & Stone Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
5.385.475.595.536.626.23
Revenue Growth
-1.59%-2.11%1.04%-16.43%6.23%-2.38%
Net Income
-1.21-1.71-3.49-0.311.31.21
Earnings Per Share
-0.02-0.02-0.05-0.000.020.02
EPS Growth
----8.08%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
1.721.513.216.232.252.91
Total Debt
45.4546.2150.3653.0346.8758.1
Net Cash (Debt)
-43.73-44.71-47.16-46.81-44.62-55.19
Net Cash Growth
------
Net Cash Per Share
-0.60-0.62-0.66-0.73-0.61-0.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
0.650.130.63-1.50.542.7
Free Cash Flow
0.650.130.63-1.50.542.7
Free Cash Flow Growth
393.55%-79.03%---80.14%43.41%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Margin
77.70%76.55%75.63%66.07%80.47%77.41%
Pretax Margin
-23.04%-32.42%-75.82%-4.77%31.24%22.26%
Profit Margin
-22.53%-31.36%-62.57%-5.53%19.60%19.43%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
----34.7446.39
PS Ratio
5.375.965.458.706.819.01