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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 £60.97M. The company's EPS TTM is p0.0070094645599999995; its P/E ratio is -10.87; Afarak Group Plc is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 128.64M€ 153.66M€ 198.69M€ 80.26M€ 59.80M
Gross Profit€ 125.89M€ 18.58M€ 197.39M€ 25.00M€ 57.18M
Operating Income€ -146.00K€ 15.03M€ 52.29M€ 6.82M€ -9.32M
EBITDA€ -146.00K€ 17.80M€ 53.83M€ 8.34M€ -6.42M
Net Income€ -7.57M€ 9.45M€ 47.72M€ 9.16M€ -17.67M
Balance Sheet
Cash & Short-Term Investments€ 3.95M€ 18.03M€ 12.42M€ 6.29M€ 1.10M
Total Assets€ 161.60M€ 162.34M€ 159.76M€ 146.35M€ 157.39M
Total Debt€ 2.60M€ 3.09M€ 2.19M€ 38.51M€ 49.31M
Net Debt€ -3.95M€ -14.95M€ -10.23M€ 32.23M€ 48.22M
Total Liabilities€ 49.53M€ 56.60M€ 54.97M€ 102.91M€ 117.55M
Stockholders' Equity€ 112.05M€ 106.05M€ 105.71M€ 44.24M€ 27.54M
Cash Flow
Free Cash Flow€ -11.98M€ 6.36M€ 29.53M€ 12.29M€ -5.37M
Operating Cash Flow€ -6.29M€ 9.58M€ 31.21M€ 13.13M€ -4.42M
Investing Cash Flow€ -7.20M€ -3.44M€ -1.60M€ -819.00K€ -863.00K
Financing Cash Flow€ -648.00K€ 1.07M€ -23.45M€ -6.88M€ 1.27M
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