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Afarak Group Plc (GB:AFRK)
LSE:AFRK
UK Market

Afarak Group Plc (AFRK) Financial Statements

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Afarak Group Plc Financial Overview

Afarak Group Plc's market cap is currently £57.93M. The company's EPS TTM is p-0.035138392399999996; its P/E ratio is -8.59; Afarak Group Plc is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 141.28M€ 128.64M€ 153.66M€ 198.69M€ 80.26M
Gross Profit€ -10.75M€ 125.89M€ 18.58M€ 197.39M€ 25.00M
Operating Income€ -2.61M€ -146.00K€ 15.03M€ 52.29M€ 6.82M
EBITDA€ -212.00K€ -146.00K€ 17.80M€ 53.83M€ 8.34M
Net Income€ -8.95M€ -7.57M€ 9.45M€ 47.72M€ 9.16M
Balance Sheet
Cash & Short-Term Investments€ 7.33M€ 3.95M€ 18.03M€ 12.42M€ 6.29M
Total Assets€ 148.10M€ 161.60M€ 162.34M€ 159.76M€ 146.35M
Total Debt€ 3.40M€ 2.60M€ 3.09M€ 2.19M€ 38.51M
Net Debt€ -3.92M€ -3.95M€ -14.95M€ -10.23M€ 32.23M
Total Liabilities€ 52.28M€ 49.53M€ 56.60M€ 54.97M€ 102.91M
Stockholders' Equity€ 95.84M€ 112.05M€ 106.05M€ 105.71M€ 44.24M
Cash Flow
Free Cash Flow€ 2.72M€ -11.98M€ 6.36M€ 29.53M€ 12.29M
Operating Cash Flow€ 2.76M€ -6.29M€ 9.58M€ 31.21M€ 13.13M
Investing Cash Flow€ 450.00K€ -7.20M€ -3.44M€ -1.60M€ -819.00K
Financing Cash Flow€ 864.00K€ -648.00K€ 1.07M€ -23.45M€ -6.88M
Currency in EUR

Afarak Group Plc Earnings and Revenue History

Afarak Group Plc Debt to Assets

Afarak Group Plc Cash Flow

Afarak Group Plc Forecast EPS vs Actual EPS