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XLON
ALNA
Market cap2mUSD
Apr 14, Last price
7.50GBP
1D
0.00%
1Q
-6.25%
Jan 2017
-74.25%
IPO
-93.93%
Name
Alina Holdings PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-22.75%
Rev. gr., 5y
20.26%
Revenues
-370k
L
Net income
-1m
L+619.87%
CFO
-772k
L+721.28%
Dividend
Dec 05, 20120.02 GBP/sh
Earnings
Apr 28, 2025
Profile
Alina Holdings Plc does not have significant operations. The company intends to identify and acquire interests in target businesses in leisure, hospitality, and entertainment sectors. Previously, it was engaged in the property investment business. The company was formerly known as The Local Shopping REIT plc and changed its name to Alina Holdings Plc in November 2020. The company was incorporated in 2004 and is based in Warminster, the United Kingdom. Alina Holdings Plc is a subsidiary of Thalassa Holdings Limited.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | ||||||||||
Revenues | (370) -175.82% | 488 79.41% | ||||||||
Cost of revenue | 632 | 539 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,002) | (51) | ||||||||
NOPBT Margin | 270.81% | |||||||||
Operating Taxes | (165) | 20 | ||||||||
Tax Rate | ||||||||||
NOPAT | (837) | (71) | ||||||||
Net income | (1,123) 619.87% | (156) -46.94% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 23 | 23 | ||||||||
Long-term debt | 669 | 671 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (23) | (203) | ||||||||
Net debt | (2,455) | (2,781) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (772) | (94) | ||||||||
CAPEX | ||||||||||
Cash from investing activities | 165 | (803) | ||||||||
Cash from financing activities | 3 | 3 | ||||||||
FCF | (3,422) | 1,106 | ||||||||
| Balance | ||||||||||
Cash | 1,117 | 873 | ||||||||
Long term investments | 2,030 | 2,602 | ||||||||
Excess cash | 3,166 | 3,451 | ||||||||
Stockholders' equity | 4,974 | 6,097 | ||||||||
Invested Capital | 2,300 | 3,440 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 22,697 | 22,697 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (999) | (48) | ||||||||
EV/EBITDA | ||||||||||
Interest | 8 | 20 | ||||||||
Interest/NOPBT | ||||||||||