Alina Holdings Plc (LON:ALNA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.50
+0.50 (5.56%)
Oct 8, 2026, 5:15 PM GMT

Alina Holdings Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.060.20.34-0.020.360.44
Revenue Growth
--41.89%---18.54%-8.65%
Net Income
-0.94-0.8-0.33-1.12-0.14-0.29
Earnings Per Share
-0.04-0.04-0.01-0.05-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
UK Property
0.220.230.310.350.44
Other
-0.09---
Total
0.220.320.310.350.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.220.450.851.121.721.77
Total Debt
0.170.330.330.350.350.35
Net Cash (Debt)
1.060.120.520.771.371.42
Net Cash Growth
817.39%-77.80%-32.81%-43.89%-3.24%-62.15%
Net Cash Per Share
0.050.010.020.030.060.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.29-0.42-0.81-0.79-0.09-0.49
Free Cash Flow
-0.29-0.42-0.81-0.79-0.09-0.49
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--279.19%-146.31%--154.78%-55.38%
Pretax Margin
1600.00%-406.60%-96.46%4882.61%-38.20%-67.28%
Profit Margin
--406.60%-96.46%--38.20%-67.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-36.5512.676.43-86.8410.5210.39