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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '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