Anpario

ANP · AIM · Food, Beverage and Tobacco · mcap £84m · 510.0p

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Financials · LTM to 30 Jun 26

Source: results 09 Sep 26 ↗

Revenue: £48.8m
Operating profit: £8.3m
Net income: £7.1m
Free cash flow: £4.6m
Net cash: £11.0m
Market cap: £102m
EV / EBIT: 11.1×
FCF yield: +4.5%
Price / book: 2.4×

Latest half-year · H1 26 vs H1 25 results 09 Sep 26 ↗

Revenue: £24.3m
Operating profit: £3.7m
Net income: £3.1m
Cash from operations: £955k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 09 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	48.8	47.2	38.2
Gross profit	24.6	24.0	17.9
Adjusted EBITDA	10.5	9.6	7.0
Operating profit	8.3	7.9	4.9
Share-based payments	0.1	0.1	0.2
Profit before tax	8.4	8.0	5.2
Tax	(1.3)	(1.2)	(1.1)
Net income (owners)	7.1	6.8	4.1
EPS basic	–	40.2p	24.7p
EPS diluted	–	37.9p	24.4p
Dividend per share	12.7p	12.5p	11.2p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	24.3	+7%	24.5	22.7
Gross profit	12.2	+5%	12.3	11.7
Adjusted EBITDA	5.0	+22%	5.6	4.1
Operating profit	3.7	+12%	4.6	3.3
Share-based payments	0.1	n/m	0.0	0.1
Profit before tax	3.8	+11%	4.6	3.4
Tax	(0.7)	+7%	(0.6)	(0.6)
Net income (owners)	3.1	+12%	4.0	2.7
Dividend per share	3.8p	–	8.9p	3.6p

	LTM Jun 26	FY 25	FY 24
Cash from operations	5.5	5.9	5.8
Tax paid	(1.2)	(1.3)	(1.2)
Capex (PP&E)	(0.6)	(0.6)	(1.9)
Capex (intangibles)	(0.1)	(0.1)	(0.1)
Lease principal paid	(0.1)	(0.1)	(0.1)
Lease interest paid	(0.0)	(0.0)	(0.0)
Dividends paid	(2.1)	(2.1)	(1.8)
Share buybacks	(2.1)	(0.1)	–
Shares issued	0.6	0.6	1.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.0	−30%	4.5	1.4
Tax paid	(0.5)	−21%	(0.7)	(0.6)
Capex (PP&E)	(0.3)	+24%	(0.3)	(0.2)
Capex (intangibles)	(0.1)	n/m	(0.0)	(0.1)
Lease principal paid	(0.1)	n/m	(0.1)	(0.0)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)
Dividends paid	0.0	n/m	(2.1)	0.0
Share buybacks	(2.1)	n/m	0.0	(0.1)
Shares issued	0.0	n/m	0.6	0.0

	Latest Jun 26	FY 25	FY 24
Goodwill	–	6.8	–
Property, plant & equipment	6.2	6.2	6.4
Inventories	9.6	9.8	7.3
Trade receivables	10.0	8.7	9.0
Cash	11.0	12.4	10.5
Current assets	30.6	31.4	27.2
Total assets	49.5	50.5	47.1
Trade payables	4.6	6.8	7.9
Lease liabilities, current	0.1	0.1	0.1
Current liabilities	4.9	7.0	8.2
Lease liabilities, non-current	0.1	0.1	0.0
Total liabilities	7.4	9.5	10.9
Total equity	42.1	41.0	36.3

	H1 26	H2 25	H1 25	H2 24
Goodwill	–	6.8	–	–
Property, plant & equipment	6.2	6.2	6.2	6.4
Inventories	9.6	9.8	9.1	7.3
Trade receivables	10.0	8.7	8.0	9.0
Cash	11.0	12.4	11.1	10.5
Current assets	30.6	31.4	28.9	27.2
Total assets	49.5	50.5	48.4	47.1
Trade payables	4.6	6.8	6.6	7.9
Lease liabilities, current	0.1	0.1	0.1	0.1
Current liabilities	4.9	7.0	6.7	8.2
Lease liabilities, non-current	0.1	0.1	0.0	0.0
Total liabilities	7.4	9.5	9.4	10.9
Total equity	42.1	41.0	39.1	36.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.