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XLONALNA
Market cap2mUSD
Dec 24, Last price  
9.60GBP
1D
0.00%
1Q
37.14%
Jan 2017
-67.04%
IPO
-92.23%
Name

Alina Holdings PLC

Chart & Performance

D1W1MN
XLON:ALNA chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-22.75%
Rev. gr., 5y
20.26%
Revenues
-370k
L
5,108,00011,459,00014,069,00012,428,00012,893,00013,450,00015,809,00014,649,00013,851,0007,664,0006,989,000194,000-5,844,000-608,000-292,000272,000488,000-370,000
Net income
-1m
L+619.87%
3,538,000-8,061,000-40,470,000-30,997,0001,815,000-710,000-9,178,000-6,071,0001,206,00020,000631,000-858,000-7,154,000-1,874,000-711,000-294,000-156,000-1,123,000
CFO
-772k
L+721.28%
-629,000569,0003,590,0002,791,0003,346,0004,739,0002,217,0001,243,000-215,0001,087,000661,0001,392,000-3,423,000717,000-96,000-487,000-94,000-772,000
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.
IPO date
Apr 27, 2007
Employees
1
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
(370)
-175.82%
488
79.41%
272
-193.15%
Cost of revenue
632
539
345
Unusual Expense (Income)
NOPBT
(1,002)
(51)
(73)
NOPBT Margin
270.81%
Operating Taxes
(165)
20
(75)
Tax Rate
NOPAT
(837)
(71)
2
Net income
(1,123)
619.87%
(156)
-46.94%
(294)
-58.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23
23
23
Long-term debt
669
671
671
Deferred revenue
Other long-term liabilities
(23)
(203)
(347)
Net debt
(2,455)
(2,781)
(2,892)
Cash flow
Cash from operating activities
(772)
(94)
(487)
CAPEX
Cash from investing activities
165
(803)
(1,793)
Cash from financing activities
3
3
(26)
FCF
(3,422)
1,106
(961)
Balance
Cash
1,117
873
1,767
Long term investments
2,030
2,602
1,819
Excess cash
3,166
3,451
3,572
Stockholders' equity
4,974
6,097
6,233
Invested Capital
2,300
3,440
3,381
ROIC
0.06%
ROCE
EV
Common stock shares outstanding
22,697
22,697
22,697
Price
Market cap
EV
EBITDA
(999)
(48)
(70)
EV/EBITDA
Interest
8
20
5
Interest/NOPBT