AA Plc (AAAA)

London
Currency in GBP
34.95
0.00(0.00%)
Closed·

AAAA Financial Summary

Advanced Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity-259.48%
Return on Equity-6.66%
Dividend Yield0.00%
EBITDA251.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
2025
31/01
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9679891,1731,2981,450
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa605596770845935
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa221128207185238
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa40-27652764
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,2602,0712,0072,0802,221
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,219562583705882
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-1,590-974-1,101-1,084-839
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-187236.63108112.63121
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa276214263325339
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-67-86-63-68-69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-183-201-147-258-212
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26-7353-158
* In Millions of GBP (except for per share items)

Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
-- / --
Revenue / Forecast
738.00M / --
EPS Revisions
Last 90 days
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