Anglo-Eastern Plantations PLC (GB:AEP)
LSE:AEP
Want to see GB:AEP full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 474.97M | $ 372.26M | $ 370.96M | $ 447.62M | $ 433.42M |
| Gross Profit | $ 127.86M | $ 88.62M | $ 78.53M | $ 137.40M | $ 137.42M |
| Operating Income | $ 113.37M | $ 81.73M | $ 69.71M | $ 127.72M | $ 133.68M |
| EBITDA | $ 132.73M | $ 107.14M | $ 94.25M | $ 144.30M | $ 145.82M |
| Net Income | $ 92.79M | $ 67.51M | $ 54.77M | $ 88.92M | $ 68.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.43M | $ 207.14M | $ 167.06M | $ 277.04M | $ 219.69M |
| Total Assets | $ 638.26M | $ 600.63M | $ 575.37M | $ 630.21M | $ 602.60M |
| Total Debt | $ 540.20K | $ 760.00K | $ 1.01M | $ 104.00K | $ 350.00K |
| Net Debt | $ -231.39M | $ -181.15M | $ -151.97M | $ -221.37M | $ -217.90M |
| Total Liabilities | $ 53.12M | $ 42.17M | $ 44.70M | $ 57.23M | $ 60.49M |
| Stockholders' Equity | $ 580.90M | $ 551.03M | $ 523.70M | $ 463.38M | $ 440.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 93.83M | $ 44.93M | $ -1.57M | $ 86.48M | $ 104.97M |
| Operating Cash Flow | $ 124.38M | $ 73.95M | $ 31.86M | $ 120.51M | $ 131.35M |
| Investing Cash Flow | $ -21.69M | $ -30.20M | $ 10.15M | $ -87.62M | $ -25.86M |
| Financing Cash Flow | $ -47.32M | $ -7.36M | $ -115.93M | $ -9.52M | $ -1.03M |