YOLFTbeta
AL

Alina Holdings PLC

ALNA · LSE · Real Estate / Real Estate Services

9.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.75
Open10.50
Day Range9.75 – 10.50
52-Week Range6.78 – 16.00
Volume1
Market Cap2.04M
P/E (TTM)0.00
Forward P/E9.26
EPS-0.04
Dividend Yield0.00%
Beta-0.01
50-Day Avg9.55
200-Day Avg10.72

About

Alina Holdings Plc, together with its subsidiaries, engages in the investment and rental of properties in the United Kingdom. It also invests and manages local retail shopping assets.The company was formerly known as The Local Shopping REIT plc and changed its name to Alina Holdings Plc in November 2020. Alina Holdings Plc was incorporated in 2004 and is based in Warminster, the United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Duncan Charles Soukup
  • Employees0
  • HeadquartersEastleigh Court, Warminster, United Kingdom, BA12 9HW, UK
  • Websitehttps://www.alina-holdings.com

Leadership

  • Mr. Duncan Charles SoukupExecutive Chairman · b. 1954
  • Mr. Alasdair JohnstonCompany Secretary

Financials

Income Statement

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue621.00K5.11M13.10M16.69M15.32M15.54M16.29M15.81M14.65M13.85M7.66M6.99M6.02M-5.84M-608.00K-292.00K598.00K434.00K542.00K326.00K272.00K234.00K
Growth (%)-+722.54%+156.48%+27.40%-8.22%+1.44%+4.85%-2.96%-7.34%-5.45%-44.67%-8.81%-13.82%-197.03%+89.60%+51.97%+304.79%-27.42%+24.88%-39.85%-16.56%-13.97%
Cost of Revenue193.00K-10.00K33.00K4.59M4.32M38.00K2.54M2.58M3.87M1.96M1.86M2.89M2.45M695.00K141.60K159.00K136.00K306.00K318.00K155.00K208.00K
Gross Profit428.00K5.11M13.09M16.66M10.73M11.22M16.25M13.26M11.94M9.99M5.70M5.13M3.14M-5.84M-608.00K-292.00K439.00K298.00K236.00K8.00K117.00K26.00K
Gross Margin68.92%100.00%99.92%99.80%70.03%72.19%99.77%83.90%81.48%72.10%74.43%73.36%52.17%100.00%100.00%100.00%73.41%68.66%43.54%2.45%43.01%11.11%
Operating Expense1.05M-9.45M13.99M13.40M7.94M2.18M9.62M10.35M10.06M2.15M1.70M1.47M820.00K983.00K1.27M419.00K813.00K517.00K1.03M1.02M644.00K559.00K
Operating Income-623.00K14.56M-904.00K3.26M2.79M9.04M6.63M2.91M1.88M7.84M4.00M3.66M2.32M-6.83M-1.87M-711.00K-374.00K-219.00K-793.00K-1.02M-527.00K-533.00K
Operating Margin-100.32%285.08%-6.90%19.53%18.22%58.16%40.73%18.41%12.83%56.60%52.26%52.38%38.55%116.82%308.22%243.49%-62.54%-50.46%-146.31%-311.66%-193.75%-227.78%
EBITDA-968.00K14.56M5.93M-34.13M-24.06M9.08M6.67M-1.75M1.54M8.63M4.01M2.71M335.00K-6.83M-1.87M-711.00K--291.00K-113.00K-736.00K-524.00K-776.00K
EBITDA Margin-155.88%285.08%45.25%-204.49%-157.04%58.41%40.96%-11.04%10.53%62.28%52.27%38.72%5.56%116.82%308.22%243.49%--67.05%-20.85%-225.77%-192.65%-331.62%
Net Income-969.00K3.54M-8.06M-40.47M-31.00M1.81M-710.00K-9.18M-6.07M1.21M20.00K631.00K-858.00K-7.15M-1.87M-711.00K-465.00K-294.00K-156.00K-1.12M-327.00K-801.00K
Net Income Margin-156.04%69.26%-61.53%-242.47%-202.34%11.68%-4.36%-58.06%-41.44%8.71%0.26%9.03%-14.25%122.42%308.22%243.49%-77.76%-67.74%-28.78%-344.48%-120.22%-342.31%
Interest Expense395.00K5.92M7.16M6.30M6.90M7.22M7.34M7.34M7.49M7.42M3.99M1.96M961.00K327.00K6.00K29.60K05.00K20.00K8.00K3.00K22.00K
Interest Expense % of Total Revenue63.61%115.92%54.67%37.77%45.04%46.48%45.08%46.42%51.14%53.57%52.01%28.02%15.96%-5.60%-0.99%-10.14%0.00%1.15%3.69%2.45%1.10%9.40%

Balance Sheet

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.62M150.13M262.91M216.23M186.23M204.72M200.33M193.41M181.70M107.65M96.62M88.97M68.49M29.95M7.76M-7.39M6.96M7.01M6.01M5.44M4.61M
Total Liabilities21.79M146.76M111.14M122.90M127.67M147.09M146.49M152.08M148.07M72.82M61.77M53.42M33.70M2.22M768.00K-866.00K722.00K915.00K1.04M797.00K765.00K
Total Equity-169.00K3.37M151.77M93.34M58.57M57.64M53.84M41.33M33.63M34.83M34.85M35.55M34.79M27.73M6.99M-6.53M6.23M6.10M4.97M4.65M3.85M
Cash199.00K2.89M5.74M7.53M5.95M6.12M4.46M5.50M6.63M15.66M12.74M8.49M10.46M3.29M3.57M-4.07M1.77M873.00K1.12M850.00K447.00K
Total Debt20.93M140.52M99.62M117.28M117.16M132.90M131.54M137.30M135.28M65.48M56.35M51.11M31.10M-369.00K-321.00K347.00K347.00K346.00K332.00K332.00K
Net Debt20.74M137.63M93.88M109.76M111.21M126.78M127.08M131.81M128.66M49.82M43.61M42.62M20.65M-3.29M-3.20M--3.75M-1.42M-526.00K-771.00K-518.00K-115.00K

Cash Flow

Currency: GBP2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-648.00K-629.00K569.00K3.59M2.79M3.35M4.74M2.22M1.24M-215.00K1.09M661.00K1.39M-3.42M717.00K-96.00K165.60K-487.00K-94.00K-785.00K-813.00K-415.00K
Investing Cash Flow-20.60M-116.00M-106.06M-39.00K-302.00K-15.81M-1.98M-3.44M3.50M12.35M5.03M4.71M17.86M27.19M18.46M348.00K278.40K-1.79M45.00K165.00K538.00K9.00K
Financing Cash Flow21.43M119.24M108.31M-1.64M-4.07M12.64M-4.42M2.26M-3.62M-3.10M-9.04M-7.11M-19.80M-30.93M-18.91M-48.00K-38.40K-26.00K3.00K16.00K8.00K3.00K
Capital Expenditure20.60M117.89M101.29M176.00K5.00K51.00K11.00K5.00K00000000000000
Free Cash Flow-21.25M-118.52M-100.72M3.41M2.79M3.29M4.73M2.21M1.24M-215.00K1.09M661.00K1.39M-3.42M717.00K-96.00K--487.00K-94.00K-772.00K-813.00K-415.00K
Dividends Paid--2.57M5.83M3.74M2.85M3.09M3.34M1.63M----------00-
FCF to OCF3278.70%18842.77%-17701.23%95.10%99.82%98.48%99.77%99.77%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%98.34%100.00%100.00%
Dividend Paid to FCF---2.55%170.77%134.28%86.43%65.42%150.86%130.97%----------0.00%0.00%-

Earnings

Report DateDec 4, 2013Dec 1, 2014May 18, 2016Dec 20, 2016May 11, 2017Dec 11, 2017May 9, 2018Dec 10, 2018Jun 20, 2019Jan 30, 2020Jun 24, 2020Dec 30, 2020Jun 8, 2021Sep 29, 2021May 31, 2022Aug 2, 2022Sep 27, 2024Apr 29, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
EPS Actual0.000.000.010.000.00-0.01-0.03-0.05-0.020.000.00-0.030.010.00-0.01-0.010.02-0.03-0.01
Surprise-------------------
Timing--------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap2.04M
Enterprise Value2.35M
Trailing P/E0.00
Forward P/E9.26
Price / Sales3.11
Price / Book0.59
EPS-0.04
Book Value0.17
Revenue (TTM)214.00K
Gross Profit (TTM)12.00K
EBITDA-530.00K
Profit Margin0.00%
Operating Margin-661.22%
Return on Equity-18.86%
Return on Assets-6.63%
Shares Outstanding22.70M
Shares Float4.87M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20122×
0.02Dec 5, 20120.02May 30, 2012
20112×
0.02Dec 7, 20110.02Jun 8, 2011
20102×
0.02Dec 8, 20100.02Jun 2, 2010
20092×
0.02Dec 9, 20090.02May 27, 2009
20082×
0.03Dec 10, 20080.03Jun 4, 2008
20071×
0.03Dec 12, 2007