Reading the annual reports…
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United Kingdom
In shortAnglo-eastern Plantations PLC is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 24.0% | 97/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 19.5% | 98/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 16.1% | 80/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 8.69× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2535.30× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.0% | 92/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.92× | 78/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 31.3% | 0/100 |
| Operating margin volatility | 4.9% | 65/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.3% | 24/100 |
|---|---|---|
| EPS growth, 3-year average | 1.0% | 30/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 433 | 448 | 371 | 372 | 465 |
| Cost of revenue | 296 | 310 | 292 | 287 | 340 |
| Gross profit | 137 | 137 | 79 | 89 | 124 |
| Operating income | 134 | 127 | 70 | 82 | 112 |
| Interest expense | 0 | 0 | 0 | 0.1 | 0 |
| Pre-tax income | 137 | 133 | 78 | 88 | 119 |
| Income tax | 26 | 20 | 20 | 20 | 33 |
| Net income | 68 | 89 | 55 | 68 | 91 |
| Diluted EPS | $1.72 | $2.24 | $1.38 | $1.71 | $2.31 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
Not computed: it needs two consecutive complete years.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025