Also trades as: AEPLF (OTC) · $vol 0M

£197.20 ($2.61)

-1.00 (-0.50%)

Weekly Expected Move ±4.2%

£181 £189 £197 £205 £214

LSE · Consumer Defensive · Agricultural Farm Products · Tech Score Neutral · Power 48 · £754.8M mcap · 378M float · 0.187% daily turnover

Revenue

$372M +0.4% ▲

5Y CAGR: +11.2%

Gross Profit

$89M +12.8% ▲

5Y CAGR: +31.1%

Operating Income

$82M +17.2% ▲

5Y CAGR: +56.0%

Net Income

$68M +23.3% ▲

5Y CAGR: +33.2%

EPS (Diluted)

$1.71 +40.2% ▲

5Y CAGR: +33.1%

EBITDA

$107M +13.7% ▲

5Y CAGR: +31.3%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$264M	$433M	$448M	$371M	$372M
YoY Growth	+20.4%	+64.3%	+3.3%	-17.1%	+0.4%
Cost of Revenue	$202M	$296M	$310M	$292M	$284M
Gross Profit	$62M	$137M	$137M	$79M	$89M
Gross Margin	23.4%	31.7%	30.7%	21.2%	23.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$9M	$10M	$9M	$9M
Operating Expenses	$6M	$4M	$10M	$9M	$7M
Operating Income	$56M	$134M	$128M	$70M	$82M
Operating Margin	21.2%	30.8%	28.5%	18.8%	22.0%
Interest Expense	$292K	$24K	$0	$45K	$65K
Income Before Tax	$58M	$137M	$133M	$78M	$88M
Tax Expense	$15M	$26M	$20M	$20M	$20M
Net Income	$32M	$68M	$89M	$55M	$68M
Net Margin	12.0%	15.8%	19.9%	14.8%	18.1%
EPS (Diluted)	$0.93	$2.44	$2.39	$1.22	$1.71
EBITDA	$70M	$146M	$144M	$94M	$107M
Shares Outstanding	40M	40M	40M	40M	40M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$198M	$173M	$198M	$167M	$206M	$230M	$236M	$245M
Cost of Revenue	$151M	$140M	$152M	$130M	$153M	$168M	$173M	$186M
Gross Profit	$47M	$33M	$45M	$36M	$52M	$63M	$63M	$59M
Gross Margin	23.8%	19.2%	22.9%	21.8%	25.5%	27.3%	26.8%	24.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$4M	$5M	$5M	$4M	$5M	$10M	$10M
Operating Expenses	$7M	$5M	$5M	$4M	$3M	$4M	$10M	$10M
Operating Income	$40M	$29M	$41M	$32M	$50M	$59M	$54M	$49M
Operating Margin	20.1%	16.7%	20.6%	19.3%	24.1%	25.7%	22.7%	19.9%
Interest Expense	$0	$0	$0	$0	$0	$0	$19K	$186K
Income Before Tax	$43M	$33M	$45M	$35M	$53M	$63M	$57M	$65M
Tax Expense	-$918K	$8M	$12M	$7M	$13M	$14M	$19M	$17M
Net Income	$37M	$21M	$37M	$28M	$40M	$49M	$42M	$48M
Net Margin	18.8%	11.8%	18.6%	16.7%	19.3%	21.1%	18.0%	19.6%
EPS (Diluted)	$0.94	$0.52	$0.70	$0.70	$1.00	$1.23	$0.11	$0.12
EBITDA	$48M	$37M	$49M	$40M	$60M	$68M	$63M	$61M
Shares Outstanding	40M	40M	39M	39M	40M	39M	388M	385M

AEP.L LSE