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Aoti, Inc. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | ||
| Revenue | 66.54 | 58.36 | 43.92 | ||
| Operating Profit / Loss | 5.53 | 1.25 | -5.54 | ||
| Net Interest | -2.33 | -1.85 | -1.95 | ||
| Pre Tax Profit | 3.05 | -0.94 | -7.65 | ||
| Post Tax Profit | 2.67 | -1.76 | -8.19 | ||
| Profit for the Period | 2.67 | -1.76 | -8.19 | ||
| Equity Holders of Parent Company | 2.67 | -1.76 | -8.19 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.00 USX | -2.00 USX | -0.10 USX | ||
| Earnings per Share (Diluted) | 2.00 USX | -2.00 USX | -0.10 USX | ||
| Earnings per Share (Adjusted) | 3.00 USX | -2.00 USX | -0.10 USX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.00 USX | -2.00 USX | -0.10 USX | ||
| Earnings per Share (Diluted) | 2.00 USX | -2.00 USX | -0.10 USX | ||
| Earnings per Share (Adjusted) | 3.00 USX | -2.00 USX | -0.10 USX | ||
| Dividend per Share | n/ap | n/ap | n/a USD | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | ||
| Non-Current Assets | |||||
| Intangible Assets | 9.58 | 9.02 | 9.42 | ||
| Property, Plant and Equipment | 4.08 | 3.81 | 3.29 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 0.03 | 0.03 | 0.03 | ||
| Total Non-Current Assets | 13.69 | 12.86 | 12.74 | ||
| Current Assets | |||||
| Inventories | 5.08 | 9.34 | 2.21 | ||
| Trade and Other Receivables | 21.75 | 13.43 | 5.32 | ||
| Cash at Bank and in Hand | 13.44 | 9.34 | 0.78 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 1.66 | n/a | 0.04 | ||
| Total Current Assets | 41.93 | 32.11 | 8.34 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 55.62 | 39.54 | 21.08 | ||
| Current Liabilities | |||||
| Borrowings | 0.41 | 0.19 | 0.29 | ||
| Other Current Liabilities | 13.06 | 11.33 | 12.83 | ||
| Total Current Liabilities | 13.47 | 11.52 | 13.11 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 20.77 | 8.73 | 12.07 | ||
| Provisions | 1.44 | 1.84 | 1.81 | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | 22.21 | 10.58 | 13.88 | ||
| Net Assets | 19.94 | 17.44 | -5.91 | ||
| Capital and Reserves | |||||
| Share Capital | 34.92 | 35.09 | n/a | ||
| Share Premium Account | n/a | n/a | 9.98 | ||
| Other Reserves | n/a | n/a | n/a | ||
| Retained Earnings | -14.98 | -17.65 | -15.89 | ||
| Shareholders Funds | 19.94 | 17.44 | -5.91 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 19.94 | 17.44 | -5.91 | ||
| 31-12-2025 | 31-12-2024 | 31-12-2023 | |||
| Operating Margin | 8.31% | 2.15% | -12.61% | ||
| Return on Capital Employed | 16.32% | 4.73% | 487.18% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | 12.10 | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.10p | 0.08p | -0.14 USD |