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Anpario (GB:ANP)
LSE:ANP
UK Market

Anpario (ANP) Financial Statements

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Anpario Financial Overview

Anpario's market cap is currently £95.08M. The company's EPS TTM is p0.178; its P/E ratio is 26.02; and it has a dividend yield of 2.31%. Anpario is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 31.00M£ 33.10M£ 33.37M£ 30.52M£ 29.05M
Gross Profit£ 13.96M£ 13.49M£ 15.53M£ 15.20M£ 13.88M
Operating Income£ 2.52M£ 3.61M£ 5.65M£ 5.27M£ 4.65M
EBITDA£ 4.00M£ 4.91M£ 6.98M£ 6.59M£ 5.54M
Net Income£ 2.53M£ 3.30M£ 4.68M£ 4.21M£ 3.71M
Balance Sheet
Cash & Short-Term Investments£ 10.65M£ 13.57M£ 15.54M£ 15.82M£ 13.84M
Total Assets£ 40.19M£ 48.53M£ 47.98M£ 44.48M£ 40.42M
Total Debt£ 79.00K£ 52.00K£ 85.00K£ 90.00K£ 188.00K
Net Debt£ -10.46M£ -11.69M£ -15.46M£ -15.73M£ -13.65M
Total Liabilities£ 6.54M£ 7.22M£ 7.68M£ 6.97M£ 4.87M
Stockholders' Equity£ 33.65M£ 41.31M£ 40.30M£ 37.51M£ 35.55M
Cash Flow
Free Cash Flow£ 7.95M£ -329.00K£ 1.78M£ 4.66M£ 2.41M
Operating Cash Flow£ 8.70M£ 1.21M£ 3.20M£ 5.92M£ 4.08M
Investing Cash Flow£ 1.21M£ -1.56M£ -1.42M£ -1.26M£ -1.52M
Financing Cash Flow£ -10.96M£ -1.96M£ -2.01M£ -2.52M£ -1.57M
Currency in GBP

Anpario Earnings and Revenue History

Anpario Debt to Assets

Anpario Cash Flow

Anpario Forecast EPS vs Actual EPS

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