# AEP Plantations Plc (AEPLF)

> Consumer Defensive · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AEPLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 477.79M | $ 93.32M | $ 89.07M | $ 540.5K | $ 581.62M |
| 2024 | $ 384.63M | $ 69.68M | $ 49.02M | $ 760.0K | $ 551.03M |
| 2023 | $ 401.10M | $ 61.90M | $ -1.69M | $ 1.01M | $ 523.70M |
| 2022 | $ 500.04M | $ 105.83M | $ 96.61M | $ 104.0K | $ 463.38M |
| 2021 | $ 515.19M | $ 115.02M | $ 124.78M | $ 350.0K | $ 440.03M |
| 2020 | $ 336.09M | $ 40.39M | $ 19.02M | $ 453.0K | $ 375.43M |
| 2019 | $ 282.85M | $ 20.78M | $ -23.98M | $ 8.88M | $ 401.16M |
| 2018 | $ 331.31M | $ 15.07M | $ -13.90M | $ 19.28M | $ 371.98M |
| 2017 | $ 393.24M | $ 48.79M | $ 32.55M | $ 27.88M | $ 385.09M |
| 2016 | $ 338.74M | $ 47.76M | $ 11.20M | $ 34.08M | $ 363.11M |
| 2015 | $ 275.83M | $ 13.72M | $ -18.69M | $ 34.63M | $ 321.02M |
| 2014 | $ 355.03M | $ 43.47M | $ 34.27M | $ 34.94M | $ 427.24M |
| 2013 | $ 287.17M | $ 133.01M | $ -10.73M | $ 35.00M | $ 408.05M |
| 2012 | $ 342.68M | $ 68.33M | $ 13.52M | $ 25.08M | $ 412.77M |
| 2011 | $ 380.57M | $ 95.44M | $ 50.10M | $ 6.52M | $ 375.68M |
| 2010 | $ 283.50M | $ 77.72M | $ 19.37M | $ 22.09M | $ 354.17M |
| 2009 | $ 227.24M | $ 56.77M | $ -11.05M | $ 27.01M | $ 210.97M |
| 2008 | $ 264.50M | $ 63.60M | $ 51.69M | $ 35.66M | $ 160.73M |
| 2007 | $ 193.66M | $ 46.94M | $ 52.08M | $ 43.01M | $ 145.97M |
| 2006 | $ 119.76M | $ 24.94M | $ 10.86M | $ 7.62M | $ 121.96M |
| 2005 | $ 97.39M | $ 18.45M | $ 7.89M | $ 6.04M | $ 97.47M |
| 2004 | $ 99.44M | $ 22.42M | $ 15.61M | $ 11.13M | $ 90.79M |
| 2003 | $ 79.75M | $ 18.48M | $ 13.63M | $ 8.86M | $ 96.74M |
| 2002 | $ 47.17M | $ 9.81M | $ 3.89M | $ 10.12M | $ 81.13M |
| 2001 | $ 25.73M | $ 3.09M | $ -7.01M | $ 6.56M | $ 80.63M |
| 2000 | $ 26.59M | $ 4.50M | $ -4.84M | $ 1.85M | $ 76.90M |
| 1999 | $ 29.73M | $ 7.34M | $ -5.82M | $ 0 | $ 74.58M |
| 1998 | $ 22.63M | $ 8.26M | $ -6.70M | $ 923.4K | $ 71.02M |
| 1997 | $ 37.57M | $ 10.09M | $ -5.22M | $ 1.86M | $ 82.83M |
| 1996 | $ 29.65M | $ 9.68M | $ -32.22M | $ 2.77M | $ 79.91M |
| 1995 | $ 34.91M | $ 12.41M | $ 9.32M | $ 3.69M | $ 67.90M |
| 1994 | $ 30.19M | $ 11.29M | $ 8.17M | $ 6.99M | $ 36.85M |
| 1993 | $ 17.95M | $ 4.34M | $ 1.97M | $ 9.89M | $ 31.36M |
| 1992 | $ 11.31M | $ 2.06M | $ 1.01M | $ 12.91M | $ 29.43M |
| 1991 | $ 9.56M | $ 736.6K | $ -3.23M | $ 13.17M | $ 30.35M |
| 1990 | $ 7.10M | $ 257.0K | $ -1.74M | $ 10.43M | $ 30.59M |
| 1989 | $ 6.71M | $ 1.02M | N/A | $ 6.27M | $ 29.66M |
| 1988 | $ 5.64M | $ 1.23M | N/A | $ 6.98M | $ 26.01M |
| 1987 | $ 4.28M | $ 502.1K | N/A | $ 7.16M | $ 26.49M |
| 1986 | $ 3.89M | $ 319.0K | N/A | $ 5.65M | $ 24.84M |
| 1985 | N/A | N/A | N/A | $ 5.51M | $ 24.33M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.09 |
| Current Ratio | 8.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.01 |
| Gross Debt / FCF | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/AEPLF.md)
- [Charts](https://sponda.capital/en/AEPLF/charts.md)
- [Compare](https://sponda.capital/en/AEPLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.