Alina Holdings PLC's market cap is currently £1.08M. The company's EPS TTM is p0.002; its P/E ratio is 43.45; Alina Holdings PLC is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Sep 19
Income Statement
Total Revenue	£ -370.00K	£ 488.00K	£ 272.00K	£ -608.00K
Gross Profit	£ -668.00K	£ 185.00K	£ 136.00K	£ -1.62M
Operating Income	£ -739.00K	£ -116.00K	£ -294.00K	£ -1.87M
EBITDA	£ -736.00K	£ -113.00K	£ -291.00K	£ -1.87M
Net Income	£ -1.12M	£ -156.00K	£ -294.00K	£ -1.87M
Balance Sheet
Cash & Short-Term Investments	£ 1.12M	£ 873.00K	£ 1.77M	£ 3.57M
Total Assets	£ 6.01M	£ 7.01M	£ 6.96M	£ 7.76M
Total Debt	£ 346.00K	£ 347.00K	£ 347.00K	£ 369.00K
Net Debt	£ -771.00K	£ -526.00K	£ -1.42M	£ -3.20M
Total Liabilities	£ 1.04M	£ 915.00K	£ 722.00K	£ 768.00K
Stockholders' Equity	£ 4.97M	£ 6.10M	£ 6.23M	£ 6.99M
Cash Flow
Free Cash Flow	£ -772.00K	£ -94.00K	£ -487.00K	£ 717.00K
Operating Cash Flow	£ -772.00K	£ -94.00K	£ -487.00K	£ 717.00K
Investing Cash Flow	£ 165.00K	£ -803.00K	£ -1.79M	£ 18.46M
Financing Cash Flow	£ 3.00K	£ 3.00K	£ -26.00K	£ -18.91M

Currency in GBP

Alina Holdings PLC Earnings and Revenue History

Income Statement >

Alina Holdings PLC Debt to Assets

Balance Sheet >

Alina Holdings PLC Cash Flow

Cash Flow >

Alina Holdings PLC Forecast EPS vs Actual EPS

Earnings >

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