Animalcare's market cap is currently £158.67M. The company's EPS TTM is p0.533; its P/E ratio is 4.31; and it has a dividend yield of 2.07%. Animalcare is scheduled to report earnings on April 1, 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	Dec 20	Dec 19
Income Statement
Total Revenue	£ 74.35M	£ 71.62M	£ 74.02M	£ 70.49M	£ 71.12M
Gross Profit	£ 35.64M	£ 40.66M	£ 39.42M	£ 36.56M	£ 36.97M
Operating Income	£ 4.41M	£ 3.24M	£ 1.99M	£ 2.59M	£ 2.20M
EBITDA	£ 12.23M	£ 11.04M	£ 10.15M	£ 10.30M	£ 8.50M
Net Income	£ 1.20M	£ 1.97M	£ -77.00K	£ 234.00K	£ -1.34M
Balance Sheet
Cash & Short-Term Investments	£ 4.64M	£ 6.04M	£ 5.63M	£ 5.26M	£ 6.17M
Total Assets	£ 106.79M	£ 118.24M	£ 110.00M	£ 124.44M	£ 128.24M
Total Debt	£ 5.88M	£ 11.44M	£ 10.96M	£ 18.88M	£ 23.98M
Net Debt	£ 1.23M	£ 5.40M	£ 5.33M	£ 13.62M	£ 17.81M
Total Liabilities	£ 28.90M	£ 39.26M	£ 31.20M	£ 42.84M	£ 46.35M
Stockholders' Equity	£ 77.89M	£ 78.99M	£ 78.80M	£ 81.59M	£ 81.89M
Cash Flow
Free Cash Flow	£ 7.73M	£ 6.48M	£ 10.81M	£ 8.68M	£ 10.71M
Operating Cash Flow	£ 10.28M	£ 9.43M	£ 14.02M	£ 11.12M	£ 13.11M
Investing Cash Flow	£ -2.86M	£ -3.12M	£ -2.96M	£ -2.91M	£ -2.39M
Financing Cash Flow	£ -8.95M	£ -5.70M	£ -10.96M	£ -8.86M	£ -12.44M

Currency in GBP

Animalcare Earnings and Revenue History

Income Statement >

Animalcare Debt to Assets

Balance Sheet >

Animalcare Cash Flow

Cash Flow >

Animalcare Forecast EPS vs Actual EPS

Earnings >

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