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Adalan Ventures Plc (LON:ZAIM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.500
0.00 (0.00%)
Dec 1, 2023, 3:49 PM GMT

Adalan Ventures Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.14.86
Revenue Growth
-----48.84%
Operating Income
-0.45-0.45-0.4-0.44-0.480.78
Net Income
-0.45-0.45-0.4-0.44-10.120.68
Earnings Per Share
-0.01-0.01-0.01-0.01-0.220.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.0300.060.041.47
Total Debt
0.040.040.03--1.84
Net Cash (Debt)
-0.01-0.01-0.030.060.04-0.36
Net Cash Growth
---63.85%--
Net Cash Per Share
-0.00-0.00-0.000.000.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.33-0.33-0.14-0.18-0.18-0.32
Capital Expenditures
------0.05
Free Cash Flow
-0.33-0.33-0.14-0.18-0.18-0.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-----16.05%
Pretax Margin
----9889.52%16.48%
Profit Margin
-----14.04%
FCF Margin
------7.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----27.07
PS Ratio
-----67.713.80