Anglo-Eastern Plantations Plc

OTCPK:AEPLF

Gran Bretagna / Beni di consumo di base / Prodotti alimentari

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

9,48 USD


Key Metrics	Latest
Total Revenue	364,2 M
Adjusted EBITDA	88,549 M
EBITDA Margin	24,3%
Net Profit Margin	19,2%
Total Assets	568,7 M
Total Debt	946 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	219.14	263.82	433.42	447.62	370.96	364.23	173.45	166.72
% Growth		0.20	0.64	0.03	(0.17)			(0.04)

Adjusted EBITDA	27.25	69.85	145.82	143.69	85.87	88.55	37.14	39.81
% Margin	0.12	0.26	0.34	0.32	0.23	0.24	0.21	0.24

Adjusted EBIT	8.84	53.83	128.83	127.11	69.67	72.29	29.02	31.65
% Margin	0.04	0.20	0.30	0.28	0.19	0.20	0.17	0.19

Adjusted Net Income	11.30	36.28	79.33	107.35	64.13	70.04	21.61	27.53
% Margin	0.05	0.14	0.18	0.24	0.17	0.19	0.12	0.17

Adjusted Basic EPS	0.29	0.92	2.00	2.71	1.62	1.78	0.55	0.70

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	219	264	433	448	371	364	173	167
% Growth	NA	20.4%	64.3%	3.3%	-17.1%			-3.9%

Cost of Revenue	(196)	(202)	(296)	(310)	(292)	(283)	(140)	(130)
Gross Profit	23	62	137	137	79	82	33	36
% Revenue	10.4%	23.4%	31.7%	30.7%	21.2%	22.4%	19.2%	21.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(14)	(8)	(9)	(10)	(9)	(9)	(4)	(5)
Other Inc / (Exp)	7	2	5	1	0	2	(0)	1
Total Operating Exp	(7)	(6)	(4)	(9)	(9)	(7)	(5)	(3)

Operating Income	16	56	134	128	70	74	29	33
% Revenue	7.2%	21.0%	30.9%	28.6%	18.8%	20.4%	16.4%	19.7%

Interest Expense	3	3	3	5	8	6	4	2
Pre-tax Income	19	58	137	133	78	81	33	35
Earnings of Discontinued Ops.	0	(5)	(28)	(6)	7	9	(2)	0
Provision for Taxes	(3)	(15)	(26)	(20)	(20)	(19)	(8)	(7)
Net Income to Company	16	38	83	107	64	70	22	28
% Margin	7.4%	14.3%	19.1%	24.0%	17.3%	19.3%	12.5%	16.7%

Minority Interest in Earnings	(0)	(6)	(15)	(18)	(9)	(6)	(4)	(0)
Net Income to Stockholders	16	32	68	89	55	65	18	28

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	5	28	6	(7)	(9)	2	0

Net Income to Common	16	37	97	95	48	56	21	28
% Margin	7.3%	14.0%	22.3%	21.2%	13.0%	15.3%	11.8%	16.7%

As Reported
Basic EPS (Continuing Ops)	0.41	0.93	2.44	2.39	1.22	1.41	0.52	0.71
Diluted EPS (Continuing Ops)	0.41	0.93	2.44	2.39	1.22	1.41	0.52	0.71

WA Basic Shares Out.	39.64	39.64	39.64	39.64	39.56	39.41	39.64	39.49
WA Diluted Shares Out.	39.64	39.64	39.64	39.64	39.56	39.41	39.64	39.49

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	19	58	137	133	78	81	33	35
Addback: Net Interest Expense	(3)	(3)	(3)	(5)	(8)	(6)	(4)	(2)
Addback: Other Non Operating Expenses, Total	(0)	0	(0)	(1)	(0)	(1)	0	(1)
Addback: Depreciation & Amortization	18	16	17	17	16	16	8	8
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(0)	(1)	0	(1)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(7)	(2)	(5)	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	27	70	146	144	86	89	37	40
% Margin	12.4%	26.5%	33.6%	32.1%	23.1%	24.3%	21.4%	23.9%

Adjusted EBIT	9	54	129	127	70	72	29	32
% Margin	4.0%	20.4%	29.7%	28.4%	18.8%	19.8%	16.7%	19.0%

Adjusted Net Income Reconciliation
Net Income to Company	16	38	83	107	64	70	22	28
Addback: Unusual Items	(7)	(2)	(5)	0	(0)	(1)	0	(1)
Less: Tax Benefit of Unusual Items (26%)	2	1	1	(0)	0	0	0	0
Adjusted Net Income	11	36	79	107	64	70	22	28
% Margin	5.2%	13.8%	18.3%	24.0%	17.3%	19.2%	12.5%	16.5%

Errore di caricamento

Anglo-Eastern Plantations Plc

OTCPK:AEPLF

Gran Bretagna / Beni di consumo di base / Prodotti alimentari

Cronol. dati finanziari 5 anni