Financials Anpario plc

Equities

Market Closed - London S.E. Other stock markets 09:05:08 10/04/2026 pm IST			5-day change	1st Jan Change
470.00 ^GBX	+2.17%		+2.17%	-1.05%

01/04	Anpario plc Reports Earnings Results for the Full Year Ended December 31, 2025	CI
31/03	EARNINGS AND TRADING: React demand robust; Anpario profit jumps 54%	AN

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	33.37	33.1	31	38.2	47.18	50.35	52.52
Change	-	-0.79%	-6.36%	23.22%	23.51%	6.72%	4.31%
EBITDA ¹	6.977	5.208	4.463	6.985	9.643	10.25	10.75
Change	-	-25.35%	-14.3%	56.51%	38.05%	6.34%	4.85%
EBIT ¹	5.651	3.983	3.226	5.789	8.203	8.91	9.34
Change	-	-29.52%	-19.01%	79.45%	41.7%	8.62%	4.83%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	5.701	3.681	-	-	-	-	-
Change	-	-35.43%	-	-	-	-	-
Net income	4.683	3.303	-	-	-	-	-
Change	-	-29.47%	-	-	-	-	-
Announcement Date	16/03/22	22/03/23	20/03/24	31/03/25	31/03/26	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-15.5	-13.6	-10.6	-10.5	-	-16.9	-22.3
Change	-	12.26%	22.06%	0.94%	-	-	-31.95%
Announcement Date	16/03/22	22/03/23	20/03/24	31/03/25	31/03/26	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2026	2027
CAPEX ¹	1.423	1.54	0.743	2.087	0.75	0.8
Change	-	8.22%	-51.75%	180.89%	-	6.67%
Free Cash Flow (FCF) ¹	2.228	-0.329	-	3.756	6.816	7.739
Change	-	-114.77%	-	-	-	13.54%
Announcement Date	16/03/22	22/03/23	20/03/24	31/03/25	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	20.91%	15.73%	14.4%	18.29%	20.44%	20.37%	20.47%
EBIT Margin (%)	-	16.94%	12.03%	10.41%	15.16%	17.39%	17.7%	17.79%
EBT Margin (%)	-	17.09%	11.12%	-	-	-	-	-
Net margin (%)	-	14.03%	9.98%	-	-	-	-	-
FCF margin (%)	-	6.68%	-0.99%	-	9.83%	-	13.54%	14.74%
FCF / Net Income (%)	-	47.58%	-9.96%	-	-	-	-	-
Profitability
ROA	7.75%	7.64%	4.88%	4.54%	7.91%	10.08%	-	-
ROE	11.51%	12.04%	8.09%	6.74%	11.76%	17.48%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	4.26%	4.65%	2.4%	5.46%	-	1.49%	1.52%
CAPEX / EBITDA (%)	-	20.4%	29.57%	16.65%	29.88%	-	7.31%	7.44%
CAPEX / FCF (%)	-	63.87%	-468.09%	-	55.56%	-	11%	10.34%
Items per share
Cash flow per share ¹	-	0.1421	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.1	0.105	0.107	0.1125	-	0.1334	0.1375
Change	-	-	5%	1.9%	5.14%	-	-	3.07%
Book Value Per Share ¹	-	1.734	-	-	2.155	-	2.574	2.888
Change	-	-	-	-	-	-	-	12.18%
EPS ¹	-	-	0.151	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	-	23,238	24,013	20,063	20,448	-	20,596	20,596
Announcement Date	-	16/03/22	22/03/23	20/03/24	31/03/25	-	-	-