OTC · Financial Statements

Aferian plc (AOECF) Financial Statements

$0.01 OTC: AOECF Market Cap $1.39M

Aferian plc most recently reported annual revenue of $26.0M, a net loss of $14.0M. Revenue declined at an average annual rate of 19.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$83.0M$93.0M$91.0M$48.0M$26.0M
Operating Profit$5.0M$5.0M$-17.0M$-64.0M$-13.0M
Net Profit$3.0M$6.0M$-17.0M$-64.0M$-14.0M
EPS$0.04$0.07$-0.20$-0.67$-0.13
Op Margin6.2%5.6%-18.2%-133.7%-47.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$123.0M$138.0M$125.0M$52.0M$35.0M
Total Liabilities$33.0M$33.0M$46.0M$30.0M$27.0M
Cash$9.0M$14.0M$12.0M$6.0M$2.0M
Borrowings$3.0M$2.0M$10.0M$13.0M$16.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$15.0M$11.0M$4.0M$-5.0M$-2.0M
Investing Cash Flow$-12.0M$-31.0M$-25.0M$-6.0M$-4.0M
Financing Cash Flow$-1.0M$0$7.0M$14.0M$-2.0M
Net Cash Flow$1.0M$5.0M$-3.0M$-6.0M$-4.0M
Free Cash Flow$10.0M$3.0M$-4.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.24
FCF Yield-516.95%
Quick Ratio0.33
Interest Coverage-6.63
Return 1Y-75.00%
Return 3Y-97.16%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.