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AJ BELL (DE:3FY)
:3FY
Germany Market

AJ BELL PLC (3FY) Financial Statements

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AJ BELL PLC Financial Overview

AJ BELL PLC's market cap is currently €2.10B. The company's EPS TTM is €0.239; its P/E ratio is 21.32; and it has a dividend yield of 2.94%. AJ BELL PLC is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 269.44M£ 218.23M£ 163.85M£ 145.83M£ 126.75M
Gross Profit£ 269.44M£ 218.23M£ 163.85M£ 145.83M£ 126.75M
Operating Income£ 107.28M£ 86.22M£ 58.96M£ 56.20M£ 49.24M
EBITDA£ 117.62M£ 90.99M£ 62.60M£ 59.83M£ 52.81M
Net Income£ 84.30M£ 68.22M£ 46.74M£ 43.82M£ 38.83M
Balance Sheet
Cash & Short-Term Investments£ 196.65M£ 146.30M£ 84.03M£ 97.06M£ 86.38M
Total Assets£ 288.88M£ 234.32M£ 165.78M£ 162.34M£ 141.39M
Total Debt£ 13.18M£ 12.41M£ 13.96M£ 15.59M£ 16.34M
Net Debt£ -183.47M£ -133.90M£ -70.07M£ -81.47M£ -70.04M
Total Liabilities£ 84.89M£ 68.28M£ 32.38M£ 31.63M£ 31.92M
Stockholders' Equity£ 203.99M£ 166.04M£ 133.39M£ 130.71M£ 109.47M
Cash Flow
Free Cash Flow£ 93.34M£ 97.91M£ 42.62M£ 44.21M£ 38.81M
Operating Cash Flow£ 96.29M£ 101.41M£ 46.00M£ 47.75M£ 39.87M
Investing Cash Flow£ 3.96M£ -1.11M£ -3.38M£ -6.11M£ -1.05M
Financing Cash Flow£ -49.90M£ -38.03M£ -52.59M£ -30.97M£ -21.50M
Currency in GBP

AJ BELL PLC Earnings and Revenue History

AJ BELL PLC Debt to Assets

AJ BELL PLC Cash Flow

AJ BELL PLC Forecast EPS vs Actual EPS

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