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Afentra Plc. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 114.39 | 180.86 | 26.39 | n/a | n/a |
| Operating Profit / Loss | 21.48 | 74.47 | 2.36 | -8.97 | -4.98 |
| Net Interest | -7.72 | -8.89 | -3.27 | -0.11 | -0.01 |
| Pre Tax Profit | 13.76 | 65.58 | -0.91 | -9.09 | -4.99 |
| Post Tax Profit | -3.19 | 52.35 | -2.71 | -9.09 | -4.99 |
| Profit for the Period | -3.19 | 52.35 | -2.70 | -9.09 | -4.99 |
| Equity Holders of Parent Company | -3.19 | 52.35 | -2.70 | -9.09 | -4.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.40 USX | 23.30 USX | -1.20 USX | -4.10 USX | -2.30 USX |
| Earnings per Share (Diluted) | -1.40 USX | 21.10 USX | -1.20 USX | -4.10 USX | -2.30 USX |
| Earnings per Share (Adjusted) | -1.40 USX | 23.30 USX | -1.20 USX | -4.10 USX | -2.30 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.40 USX | 23.30 USX | -1.20 USX | -4.10 USX | -2.30 USX |
| Earnings per Share (Diluted) | -1.40 USX | 21.10 USX | -1.20 USX | -4.10 USX | -2.30 USX |
| Earnings per Share (Adjusted) | -1.40 USX | 23.30 USX | -1.20 USX | -4.10 USX | -2.30 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.33 | 22.48 | 21.87 | 21.32 | 21.29 |
| Property, Plant and Equipment | 171.23 | 131.04 | 21.87 | 0.54 | 0.72 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 53.26 | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 172.56 | 153.52 | 97.00 | 21.86 | 22.01 |
| Current Assets | |||||
| Inventories | 25.01 | 7.46 | 13.44 | n/a | n/a |
| Trade and Other Receivables | 11.62 | 10.62 | 10.73 | 0.42 | 0.29 |
| Cash at Bank and in Hand | 5.14 | 46.88 | 14.73 | 20.38 | 37.73 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5.27 | 8.13 | 4.85 | 10.20 | n/a |
| Total Current Assets | 47.05 | 73.09 | 43.75 | 31.00 | 38.02 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 219.61 | 226.61 | 140.75 | 52.87 | 60.03 |
| Current Liabilities | |||||
| Borrowings | 11.11 | 11.37 | 6.91 | 0.21 | 0.23 |
| Other Current Liabilities | 72.31 | 59.75 | 39.02 | 2.69 | 0.52 |
| Total Current Liabilities | 83.42 | 71.12 | 45.92 | 2.90 | 0.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 20.90 | 30.83 | 24.95 | 0.13 | 0.35 |
| Provisions | 11.52 | 1.66 | 21.90 | 0.03 | 0.04 |
| Other Non-Current Liabilities | 9.93 | 24.37 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 42.35 | 56.86 | 46.85 | 0.16 | 0.38 |
| Net Assets | 93.83 | 98.63 | 47.97 | 49.81 | 58.89 |
| Capital and Reserves | |||||
| Share Capital | 28.91 | 28.91 | 28.14 | 28.14 | 28.14 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -1.10 | 0.51 | 0.67 | -0.20 | -0.20 |
| Retained Earnings | 66.02 | 69.21 | 19.16 | 21.87 | 30.95 |
| Shareholders Funds | 93.83 | 98.63 | 47.97 | 49.81 | 58.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 93.83 | 98.63 | 47.97 | 49.81 | 58.89 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 18.78% | 41.17% | 8.95% | n/a% | n/a% |
| Return on Capital Employed | 15.79% | 62.05% | 2.96% | -31.10% | -13.04% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 2.70 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.41 USD | 0.34 USD | 0.12 USD | 0.13 USD | 0.17 USD |