AJB Financial Statements From 2010 to 2024

AJB Stock   473.00  3.00  0.64%   
AJ Bell financial statements provide useful quarterly and yearly information to potential AJ Bell plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AJ Bell financial statements helps investors assess AJ Bell's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AJ Bell's valuation are summarized below:
Gross Profit
163.1 M
Profit Margin
0.332
Exchange Market
LSE - MAIN MARKET
Market Capitalization
B
Enterprise Value Revenue
7.2708
There are over eighty available fundamental measures for AJ Bell, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of AJ Bell's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond.

AJ Bell Total Revenue

263.52 Million

Check AJ Bell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AJ Bell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Selling General Administrative of 42 M or Total Revenue of 263.5 M, as well as many indicators such as . AJB financial statements analysis is a perfect complement when working with AJ Bell Valuation or Volatility modules.
  
This module can also supplement various AJ Bell Technical models . Check out the analysis of AJ Bell Correlation against competitors.

AJ Bell Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets282.9 M269.5 M138.1 M
Slightly volatile
Total Current Liabilities66.7 M63.5 M18.3 M
Slightly volatile
Total Stockholder Equity200.5 M190.9 M95.9 M
Slightly volatile
Property Plant And Equipment Net17.6 M16.8 M7.8 M
Slightly volatile
Retained Earnings192.5 M183.3 M91.5 M
Slightly volatile
Cash176.7 M168.2 M75.1 M
Slightly volatile
Non Current Assets Total83.2 M79.2 M46.6 M
Very volatile
Other Assets30.9 M52.7 M40.7 M
Pretty Stable
Cash And Short Term Investments176.7 M168.2 M75.1 M
Slightly volatile
Good Will4.5 MM4.1 M
Slightly volatile
Common Stock Shares Outstanding441.6 M474.5 M407.4 M
Slightly volatile
Liabilities And Stockholders Equity282.9 M269.5 M123.4 M
Slightly volatile
Other Stockholder Equity4.9 M7.6 M4.1 M
Slightly volatile
Total Liabilities82.5 M78.5 M25.9 M
Slightly volatile
Total Current Assets176.7 M168.2 M74.9 M
Slightly volatile
Intangible AssetsM8.5 M7.7 M
Pretty Stable
Common Stock49.8 K59.8 K45.8 K
Slightly volatile
Other Liabilities1.6 M2.3 M1.3 M
Slightly volatile
Net Tangible Assets85.1 M135.3 M75.4 M
Slightly volatile
Accounts Payable820.8 K864 K13.8 M
Slightly volatile
Net Receivables10.7 M14.4 M17.6 M
Slightly volatile
Short Term Investments14.6 M16.4 M17.9 M
Slightly volatile
Property Plant Equipment18.8 M17.9 M8.1 M
Slightly volatile
Short and Long Term Debt Total8.3 M14.3 M5.9 M
Slightly volatile
Common Stock Total Equity49.3 K58.6 K45.7 K
Slightly volatile
Non Current Liabilities Total82.5 M78.5 M19.1 M
Slightly volatile
Capital Lease Obligations8.2 M14.3 M5.5 M
Slightly volatile
Property Plant And Equipment Gross33.7 M32.1 M12.2 M
Slightly volatile
Short Term Debt1.5 M1.8 M975.6 K
Slightly volatile
Net Invested Capital118 M190.9 M95.2 M
Slightly volatile
Net Working Capital104.5 M172 M83.1 M
Slightly volatile
Capital Stock54.6 K59.8 K47.1 K
Slightly volatile
Current Deferred Revenue2.1 M2.4 M1.8 M
Slightly volatile

AJ Bell Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative42 M71.8 M40 M
Slightly volatile
Total Revenue263.5 M251 M119 M
Slightly volatile
Gross Profit263.5 M251 M119 M
Slightly volatile
Other Operating Expenses159.4 M151.8 M75 M
Slightly volatile
Operating Income104.1 M99.2 M44.1 M
Slightly volatile
EBIT104.1 M99.1 M44.3 M
Slightly volatile
EBITDA109.9 M104.6 M39.9 M
Slightly volatile
Total Operating Expenses159.4 M151.8 M74.3 M
Slightly volatile
Income Before Tax105.9 M100.8 M44.3 M
Slightly volatile
Net Income82.4 M78.5 M34.8 M
Slightly volatile
Income Tax Expense23.5 M22.4 M9.5 M
Slightly volatile
Tax Provision23.5 M22.4 M9.1 M
Slightly volatile
Interest Expense1.1 M1.1 M400.6 K
Slightly volatile
Net Income From Continuing Ops82.4 M78.5 M33.9 M
Slightly volatile
Research Development48.7 M46.4 M15.4 M
Slightly volatile
Net Income Applicable To Common Shares33.5 M53.7 M27.6 M
Slightly volatile
Selling And Marketing Expenses47.5 M74.5 M39.6 M
Slightly volatile
Reconciled Depreciation3.4 M5.5 M2.9 M
Slightly volatile
Interest Income2.9 M2.8 M632.4 K
Slightly volatile

AJ Bell Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M1.3 M1.2 M
Slightly volatile
Free Cash Flow121.1 M115.3 M41.5 M
Slightly volatile
Depreciation2.8 M5.5 M2.6 M
Slightly volatile
Dividends Paid22 M38.3 M20 M
Slightly volatile
Capital Expenditures4.2 MM1.8 M
Slightly volatile
Total Cash From Operating Activities125.3 M119.4 M43.4 M
Slightly volatile
Net Income82.4 M78.5 M34.8 M
Slightly volatile
End Period Cash Flow176.7 M168.2 M75.1 M
Slightly volatile
Begin Period Cash Flow62.7 M96.6 M55.1 M
Slightly volatile
Other Cashflows From Investing Activities146 K227.7 K124.4 K
Slightly volatile
Change To Netincome6.7 M6.4 M2.7 M
Slightly volatile

AJB Fundamental Market Drivers

Forward Price Earnings20.4499
Cash And Short Term Investments146.3 M

About AJ Bell Financial Statements

AJ Bell stakeholders use historical fundamental indicators, such as AJ Bell's revenue or net income, to determine how well the company is positioned to perform in the future. Although AJ Bell investors may analyze each financial statement separately, they are all interrelated. For example, changes in AJ Bell's assets and liabilities are reflected in the revenues and expenses on AJ Bell's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AJ Bell plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.1 M
Total Revenue251 M263.5 M
Cost Of Revenue45.5 M47.7 M

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Other Information on Investing in AJB Stock

AJ Bell financial ratios help investors to determine whether AJB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AJB with respect to the benefits of owning AJ Bell security.