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Alina Holdings PLC (GB:ALNA)
LSE:ALNA
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ALNA
Alina Holdings PLC
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Alina Holdings PLC (ALNA) Financial Statements

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Alina Holdings PLC Financial Overview

Alina Holdings PLC's market cap is currently £2.51M. The company's EPS TTM is p-0.03; its P/E ratio is -3.12; Alina Holdings PLC is scheduled to report earnings on April 30, 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£ 234.00K£ 272.00K£ -370.00K£ 488.00K£ 272.00K
Gross Profit£ 26.00K£ 120.00K£ -668.00K£ 185.00K£ 136.00K
Operating Income£ -533.00K£ -527.00K£ -739.00K£ -116.00K£ -294.00K
EBITDA£ -776.00K£ -524.00K£ -736.00K£ -113.00K£ -291.00K
Net Income£ -801.00K£ -327.00K£ -1.12M£ -156.00K£ -294.00K
Balance Sheet
Cash & Short-Term Investments£ 2.06M£ 850.00K£ 1.12M£ 873.00K£ 1.77M
Total Assets£ 4.61M£ 5.44M£ 6.01M£ 7.01M£ 6.96M
Total Debt£ 332.00K£ 332.00K£ 346.00K£ 347.00K£ 347.00K
Net Debt£ -115.00K£ -518.00K£ -771.00K£ -526.00K£ -1.42M
Total Liabilities£ 765.00K£ 797.00K£ 1.04M£ 915.00K£ 722.00K
Stockholders' Equity£ 3.85M£ 4.65M£ 4.97M£ 6.10M£ 6.23M
Cash Flow
Free Cash Flow£ -415.00K£ -813.00K£ -772.00K£ -94.00K£ -487.00K
Operating Cash Flow£ -415.00K£ -813.00K£ -772.00K£ -94.00K£ -487.00K
Investing Cash Flow£ 9.00K£ 538.00K£ 165.00K£ -803.00K£ -1.79M
Financing Cash Flow£ 3.00K£ 8.00K£ 3.00K£ 3.00K£ -26.00K
Currency in GBP

Alina Holdings PLC Earnings and Revenue History

Income Statement >

Alina Holdings PLC Debt to Assets

Balance Sheet >

Alina Holdings PLC Cash Flow

Cash Flow >

Alina Holdings PLC Forecast EPS vs Actual EPS

Earnings >