Athelney Trust plc (LSE:ATY) — Stock Price

GBX165.00 GBX
▲ 0.00% today

Athelney Trust plc (LSE:ATY) is currently trading at GBX165.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX125.00 and GBX195.00. This page tracks Athelney Trust plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ATY market cap overview.

Athelney Trust plc (ATY) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Athelney Trust plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Athelney Trust plc Income Statement — Revenue, Profit & Earnings by Year

Athelney Trust plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue GBX-108.05K GBX270.22K GBX-1.66 Million GBX1.49 Million GBX73.67K
Cost of Revenue GBX33.11K GBX34.44K GBX40.34K GBX45.18K GBX38.00K
Gross Profit GBX-108.05K GBX161.64K GBX-1.66 Million GBX1.49 Million GBX73.67K
Research & Development
SG&A GBX174.65K GBX117.00K GBX94.04K GBX93.10K GBX86.99K
Total Operating Expenses GBX174.65K GBX174.30K GBX94.04K GBX93.10K GBX86.99K
Operating Income GBX-282.70K GBX-12.65K GBX-1.75 Million GBX1.40 Million GBX-13.33K
EBITDA GBX-282.70K GBX-12.65K GBX-1.75 Million GBX1.40 Million GBX-13.33K
EBIT GBX-25.31K GBX-1.75 Million GBX1.40 Million GBX-13.33K
Interest Expense GBX0.00 GBX0.00
Income Before Tax GBX-282.70K GBX-12.65K GBX-1.75 Million GBX1.40 Million GBX-13.33K
Income Tax Expense GBX448.00 GBX623.00 GBX-1.75 Million GBX1.40 Million GBX-13.33K
Net Income GBX-283.14K GBX-13.28K GBX-1.75 Million GBX1.40 Million GBX-13.33K

Athelney Trust plc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Athelney Trust plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets GBX4.06 Million GBX4.55 Million GBX4.75 Million GBX6.71 Million GBX5.53 Million
Total Current Assets GBX135.14K GBX178.06K GBX570.66K GBX275.84K GBX214.74K
Cash & Equivalents
Short-term Investments
Net Receivables GBX91.47K GBX104.13K GBX513.60K GBX236.91K GBX133.21K
Inventory GBX-33.58K GBX1.00 GBX-8.25K GBX0.00
Property, Plant & Equipment
Goodwill
Total Liabilities GBX47.12K GBX40.39K GBX17.09K GBX17.13K GBX17.38K
Total Current Liabilities GBX47.12K GBX40.39K GBX17.09K GBX17.13K GBX17.38K
Long-term Debt
Net Debt GBX-43.67K GBX-40.35K GBX-27.36K GBX-30.68K GBX-72.60K
Total Stockholder Equity GBX4.02 Million GBX4.51 Million GBX4.73 Million GBX6.70 Million GBX5.51 Million
Retained Earnings GBX2.59 Million GBX3.09 Million GBX3.31 Million GBX271.45K GBX4.09 Million

Athelney Trust plc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Athelney Trust plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow GBX80.72K GBX473.34K GBX-264.70K GBX-65.67K GBX94.23K
Capital Expenditures GBX0.00 GBX0.00 GBX0.00 GBX0.00 GBX0.00
Free Cash Flow GBX80.72K GBX473.34K GBX-264.70K GBX-65.67K GBX94.23K
Investing Cash Flow GBX136.23K GBX-251.04K GBX468.54K GBX233.06K GBX124.83K
Financing Cash Flow GBX-213.63K GBX-209.31K GBX-207.16K GBX-209.31K GBX-237.37K
Dividends Paid GBX-213.63K GBX-209.31K GBX-207.16K GBX-209.31K GBX237.37K
Stock-Based Compensation
Depreciation
Change in Cash GBX3.32K GBX12.99K GBX-3.31K GBX-41.92K GBX-18.30K

Athelney Trust plc Earnings History — EPS Actual vs. Analyst Estimates

Track Athelney Trust plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 09, 2026
Jul 22, 2025
Feb 10, 2025