Aferian Plc (AOECF)
OTCMKTS · Delayed Price · Currency is USD
0.0125
-0.0125 (-50.00%)
At close: Feb 12, 2026

Aferian Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Revenue
30.7726.3147.8291.1392.8982.7
Revenue Growth
16.97%-44.98%-47.52%-1.90%12.32%7.08%
Gross Profit
18.9317.6525.0641.9644.7339.74
Operating Income
-1.33-7.77-10.752.556.695.62
Net Income
-5.45-13.96-63.5-17.425.653.09
Earnings Per Share
-0.05-0.13-0.67-0.200.070.04
EPS Growth
----73.12%0.50%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
24I
14.2214.2521.3519.1117.815.22
Amino
16.5512.0626.4772.0275.0967.49
Total
30.7726.3147.8291.1392.8982.7

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Investments
0.562.275.7711.5214.189.48
Total Debt
15.9216.0413.239.8322.84
Net Cash (Debt)
-15.35-13.77-7.461.712.186.64
Net Cash Growth
----86.08%83.56%411.17%
Net Cash Per Share
-0.14-0.12-0.080.020.150.09

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Operating Cash Flow
4.62-2.08-5.344.0310.8715.42
Capital Expenditures
-0.02-0.01-0.06-0.17-0.33-0.35
Free Cash Flow
4.6-2.09-5.43.8610.5415.07
Free Cash Flow Growth
----63.42%-30.04%18.45%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMay '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Gross Margin
61.52%67.09%52.41%46.04%48.16%48.06%
Operating Margin
-4.31%-29.53%-22.47%2.80%7.20%6.79%
Pretax Margin
-15.81%-54.95%-135.29%-18.56%5.15%5.33%
Profit Margin
-17.69%-53.08%-132.79%-19.12%6.08%3.73%
FCF Margin
14.95%-7.95%-11.28%4.23%11.35%18.22%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
PE Ratio
----21.2640.02
P/FCF Ratio
0.30--34.7711.408.20
PS Ratio
0.050.210.311.471.291.49