AEP Plantations Plc (LON:AEP)
London · Delayed Price · Currency is GBP · Price in GBX 196.40
+4.40 (2.29%)
Sep 4, 2026, 4:40 PM GMT
AEP Plantations Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 484.47 | 465.21 | 372.26 | 370.44 | 447.62 | 433.42 | |
Revenue Growth | 10.96% | 24.97% | 0.49% | -17.24% | 3.28% | 64.29% |
Cost of Revenue | 360.65 | 341.39 | 283.64 | 292.43 | 310.22 | 296.01 |
Gross Profit | 123.83 | 123.82 | 88.62 | 78.01 | 137.4 | 137.42 |
Selling, General & Admin | 19.04 | 13.28 | 8.91 | 8.83 | 10.29 | 8.59 |
Other Operating Expenses | -1.67 | -1.32 | -1.47 | -0.53 | - | - |
Operating Expenses | 17.37 | 11.97 | 7.44 | 8.31 | 10.29 | 8.59 |
Operating Income | 106.46 | 111.85 | 81.19 | 69.7 | 127.11 | 128.83 |
Interest Expense | -0.21 | -0.04 | -0.07 | -0.05 | -0.01 | -0.02 |
Interest & Investment Income | 7.51 | 8 | 5.37 | 7.98 | 4.86 | 3.21 |
Currency Exchange Gain (Loss) | 0.39 | -0.18 | 1.06 | 0.16 | 0.99 | 0.21 |
EBT Excluding Unusual Items | 114.15 | 119.63 | 87.54 | 77.8 | 132.95 | 132.23 |
Gain (Loss) on Sale of Investments | -0.41 | -0.11 | 1.13 | 0.05 | -0.01 | - |
Asset Writedown | -0.19 | -0.19 | -0.58 | -0.04 | - | 4.85 |
Pretax Income | 122.61 | 119.33 | 88.09 | 77.81 | 132.94 | 137.08 |
Income Tax Expense | 36.18 | 33.02 | 20.48 | 21.72 | 19.78 | 25.74 |
Earnings From Continuing Operations | 86.44 | 86.32 | 67.61 | 56.09 | 113.16 | 111.34 |
Earnings From Discontinued Operations | - | - | - | 6.52 | -5.82 | -28.42 |
Net Income to Company | 86.44 | 86.32 | 67.61 | 62.62 | 107.34 | 82.92 |
Minority Interest in Earnings | 4.77 | 4.57 | -0.1 | -9.39 | -18.42 | -14.58 |
Net Income | 91.2 | 90.88 | 67.51 | 53.23 | 88.92 | 68.34 |
Net Income to Common | 91.2 | 90.88 | 67.51 | 53.23 | 88.92 | 68.34 |
Net Income Growth | 3.28% | 34.61% | 26.85% | -40.14% | 30.11% | 115.56% |
Shares Outstanding (Basic) | 388 | 393 | 395 | 396 | 396 | 396 |
Shares Outstanding (Diluted) | 388 | 393 | 395 | 396 | 396 | 396 |
Shares Change | -1.66% | -0.60% | -0.13% | -0.19% | - | - |
EPS (Basic) | 0.23 | 0.23 | 0.17 | 0.13 | 0.22 | 0.17 |
EPS (Diluted) | 0.23 | 0.23 | 0.17 | 0.13 | 0.22 | 0.17 |
EPS Growth | 5.02% | 35.42% | 27.05% | -40.04% | 30.10% | 115.54% |
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 | 54.55 | 83.9 | 44.93 | -1.57 | 86.49 | 104.97 |
Free Cash Flow Per Share | 0.14 | 0.21 | 0.11 | -0.00 | 0.22 | 0.27 |
Dividend Per Share | 0.044 | 0.081 | 0.051 | 0.030 | 0.025 | 0.005 |
Dividend Growth | -50.51% | 58.82% | 70.00% | 20.00% | 400.00% | 400.00% |
Gross Margin | 25.56% | 26.62% | 23.81% | 21.06% | 30.70% | 31.70% |
Operating Margin | 21.97% | 24.04% | 21.81% | 18.82% | 28.40% | 29.72% |
Profit Margin | 18.82% | 19.54% | 18.14% | 14.37% | 19.86% | 15.77% |
Free Cash Flow Margin | 11.26% | 18.04% | 12.07% | -0.42% | 19.32% | 24.22% |
EBITDA | 128.28 | 130.53 | 99.87 | 85.91 | 143.69 | 145.82 |
EBITDA Margin | 26.48% | 28.06% | 26.83% | 23.19% | 32.10% | 33.65% |
D&A For EBITDA | 21.82 | 18.67 | 18.69 | 16.21 | 16.58 | 16.99 |
EBIT | 106.46 | 111.85 | 81.19 | 69.7 | 127.11 | 128.83 |
EBIT Margin | 21.97% | 24.04% | 21.81% | 18.82% | 28.40% | 29.72% |
Effective Tax Rate | 29.51% | 27.67% | 23.25% | 27.91% | 14.88% | 18.78% |