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Anglo-Eastern Plantations PLC (GB:AEP)
LSE:AEP
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 372.26M | $ 370.96M | $ 447.62M | $ 433.42M | $ 263.82M |
| Gross Profit | $ 88.62M | $ 78.53M | $ 137.40M | $ 137.42M | $ 61.70M |
| Operating Income | $ 81.73M | $ 69.71M | $ 127.72M | $ 128.83M | $ 53.83M |
| EBITDA | $ 107.14M | $ 94.25M | $ 144.30M | $ 145.82M | $ 69.85M |
| Net Income | $ 67.51M | $ 54.77M | $ 88.92M | $ 96.76M | $ 31.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.14M | $ 167.06M | $ 277.04M | $ 219.69M | $ 117.17M |
| Total Assets | $ 600.63M | $ 575.37M | $ 630.21M | $ 602.60M | $ 512.33M |
| Total Debt | $ 760.00K | $ 1.01M | $ 104.00K | $ 350.00K | $ 453.00K |
| Net Debt | $ -181.15M | $ -151.97M | $ -221.37M | $ -217.90M | $ -114.76M |
| Total Liabilities | $ 42.17M | $ 44.70M | $ 57.23M | $ 60.49M | $ 48.02M |
| Stockholders' Equity | $ 551.03M | $ 523.70M | $ 463.38M | $ 440.03M | $ 375.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.93M | $ -1.57M | $ 86.48M | $ 104.97M | $ 46.39M |
| Operating Cash Flow | $ 73.95M | $ 31.86M | $ 120.51M | $ 131.35M | $ 65.35M |
| Investing Cash Flow | $ -30.20M | $ 10.15M | $ -87.62M | $ -25.86M | $ -24.84M |
| Financing Cash Flow | $ -7.36M | $ -115.93M | $ -9.52M | $ -1.03M | $ -9.04M |