Anglo Pacific Group Plc (APFL)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 169.94m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 55.90 59.61 61.90 141.87 85.29
Operating Profit/(Loss) 22.59 14.53 11.90 141.54 62.25
Profit Before Tax 12.64 5.93 4.55 135.44 54.64
Profit After Tax 22.18 (9.83) 0.85 94.64 37.48
           
Earnings per Share - Basic 8.91¢ (3.89¢) 0.33¢ 40.43¢ 18.03¢
Earnings per Share - Adjusted 8.86¢ 11.43¢ 11.82¢ 37.55¢ 25.18¢
           
Dividend per Share n/a n/a 8.50¢ 7.00¢ 7.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.27 2.39 3.06 3.63 0.80
Intangible Assets n/a n/a 349.95 362.70 328.95
Other Non-Current Assets 566.92 527.53 232.94 241.31 80.02
  569.19 529.93 618.78 651.52 463.55
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 7.79 7.88 7.85 5.85 21.99
Other Current Assets n/a n/a n/a n/a n/a
  14.34 24.04 17.50 27.42 56.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 583.53 553.97 636.28 678.94 520.46
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 11.99 8.12 29.27 69.58 11.73
           
Current Liabilities 11.99 8.12 29.27 69.58 11.73
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 93.25 90.23 82.40 42.25 112.00
Other Non-Current Liabilities n/a n/a 14.46 22.65 2.91
Non-Current Liabilities 105.85 111.21 124.99 105.76 151.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 117.84 119.33 154.26 175.33 163.36
           
Net Assets 465.70 434.64 482.02 503.60 357.10
           
Shareholders Funds 465.70 434.64 482.00 503.60 357.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 465.70 434.64 482.02 503.60 357.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 35.10 29.59 33.54 132.49 55.78
Net Cash Flow from Investing Activities (20.74) (6.26) (43.17) (54.01) (136.61)
Net Cash Flow from Financing Activities (15.17) (22.70) 11.72 (92.74) 76.63
Net Increase/Decrease In Cash (0.81) 0.63 2.09 (14.26) (4.20)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 18.0 17.4 5.5 7.3
PEG - Adjusted n/a n/a n/a 0.1 0.1
Earnings per Share Growth - Adjusted -22% -3% -68% 49% 60%
Dividend Cover n/a n/a 1.39 5.36 3.60
Revenue per Share 32.89p 35.08p 36.42p 83.48p 50.19p
Pre-Tax Profit per Share 7.44p 3.49p 2.68p 79.70p 32.15p
Operating Margin 40.41% 24.38% 19.23% 99.77% 72.99%
Return on Capital Employed 3.95% 2.66% 4.91% 63.19% 35.20%
           
Dividend Yield 0.0% 0.0% 4.1% 3.4% 3.8%
Dividend per Share Growth n/a n/a 21.43% n/a (22.22%)
Operating Cash Flow per Share 20.66p 17.41p 19.74p 77.97p 32.82p
Cash Incr/Decr per Share (0.47p) 0.37p 1.23p (8.39p) (2.47p)
Net Asset Value per Share (exc. Intangibles) 274.03p 255.76p 77.72p 82.91p 16.57p
Net Gearing 18.35% 18.95% 15.47% 7.23% 25.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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