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Anglo Eastern Plantations (GB:AEP)
:AEP
UK Market
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Anglo Eastern Plantations (AEP) Financial Statements

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Anglo Eastern Plantations Financial Overview

Anglo Eastern Plantations's market cap is currently £349.82M. The company's EPS TTM is p0.778; its P/E ratio is 6.64; and it has a dividend yield of 4.27%. Anglo Eastern Plantations is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in USD

Anglo Eastern Plantations Earnings and Revenue History

Anglo Eastern Plantations Debt to Assets

Anglo Eastern Plantations Cash Flow

Anglo Eastern Plantations Forecast EPS vs Actual EPS

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