Cash flow Alina Holdings Plc Deutsche Boerse AG

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GB00B1VS7G47

Diversified REITs

Delayed Deutsche Boerse AG 14:00:02 2026-08-27 EDT			5-day change	1st Jan Change
0.1260 ^EUR	+21.15%		+10.53%	+23.53%

07-27	WINNERS & LOSERS: Pinewood and Pharos back takeover offers	AN
06-03	Alina Holdings Sells UK Property for GBP1 Million	MT

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Published financial data: ALINA HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Rental Revenues	437K	351K	305K	232K	219K
Interest and Investment Income, Total (Revenue Block)	-	-	-	40K	15K
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	2K	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	46K	-20K
Other Revenues, Total	-	5K	12K	19K	-17K
Total Revenues	437K	356K	317K	339K	197K
Property Expenses	136K	300K	298K	149K	202K
Selling General & Admin Expenses, Total	165K	209K	301K	296K	186K
Depreciation & Amortization - (IS) - (Collected)	3K	3K	3K	3K	3K
Other Operating Expenses	375K	395K	442K	387K	356K
Total Operating Expenses	679K	907K	1.04M	835K	747K
Operating Income (REIT / Utility Template)	-242K	-551K	-727K	-496K	-550K
Interest Expense, Total	-28K	-42K	-27K	-22K	-
Interest and Investment Income	-	-	18K	-	-
Net Interest Expenses	-28K	-42K	-9K	-22K	-
Currency Exchange Gains (Loss)	-44K	127K	-19K	1K	-38K
Other Non Operating Income (Expenses)	-	-	-	-	-22K
EBT, Excl. Unusual Items	-314K	-466K	-755K	-517K	-610K
Gain (Loss) on Sale of Investments	20K	-237K	-295K	-	-
Gain (Loss) on Sale of Assets	-	4K	-73K	-	-
Asset Writedown	-	563K	-	200K	-191K
Other Unusual Items	-	-	-	-10K	-
EBT, Incl. Unusual Items	-294K	-136K	-1.12M	-327K	-801K
Earnings From Continuing Operations	-294K	-136K	-1.12M	-327K	-801K
Net Income to Company	-294K	-136K	-1.12M	-327K	-801K
Net Income - (IS)	-294K	-136K	-1.12M	-327K	-801K
Net Income to Common Incl Extra Items	-294K	-136K	-1.12M	-327K	-801K
Net Income to Common Excl. Extra Items	-294K	-136K	-1.12M	-327K	-801K
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.05	-0.01	-0.04
Basic EPS - Continuing Operations	-0.01	-0.01	-0.05	-0.01	-0.04
Basic Weighted Average Shares Outstanding	22.7M	22.7M	22.7M	22.7M	22.7M
Net EPS - Diluted	-0.01	-0.01	-0.05	-0.01	-0.04
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.05	-0.01	-0.04
Diluted Weighted Average Shares Outstanding	22.7M	22.7M	22.7M	22.7M	22.7M
Normalized Basic EPS	-0.01	-0.01	-0.02	-0.01	-0.02
Normalized Diluted EPS	-0.01	-0.01	-0.02	-0.01	-0.02
Supplemental Items
EBITDA	-239K	-548K	-724K	-493K	-547K
EBITA	-242K	-551K	-727K	-496K	-550K
EBIT	-242K	-551K	-727K	-496K	-550K
Total Revenues (As Reported)	-	-	-	321K	176K
Normalized Net Income	-196K	-291K	-472K	-323K	-381K
Interest on Long-Term Debt	23K	22K	22K	23K	22K
Supplemental Operating Expense Items
General and Administrative Expenses	165K	209K	301K	296K	186K
Maintenance & Repair Expenses, Total	21K	43K	46K	27K	22K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Net Property Plant And Equipment	2.78M	2.5M	2.37M	317K	1.19M
Total Real Estate Assets	2.78M	2.5M	2.37M	317K	1.19M
Cash And Equivalents	1.77M	873K	1.12M	850K	447K
Accounts Receivable, Total	145K	88K	54K	85K	52K
Other Receivables	9K	35K	210K	149K	12K
Investment In Debt and Equity Securities	1.82M	2.6M	2.01M	-	1.62M
Other Current Assets, Total	431K	910K	233K	2.36M	1.28M
Other Long-Term Assets, Total	-	5K	17K	1.69M	19K
Total Assets	6.96M	7.01M	6.02M	5.44M	4.61M
Liabilities
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	23K	23K	23K	22K	22K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	324K	324K	323K	310K	310K
Accounts Payable, Total	25K	144K	146K	152K	54K
Accrued Expenses, Total	163K	179K	268K	183K	223K
Current Income Taxes Payable	-	-	-	-20K	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	187K	245K	281K	150K	156K
Total Liabilities	722K	915K	1.04M	797K	765K
Common Stock, Total	319K	319K	319K	319K	319K
Retained Earnings	5.32M	5.18M	4.06M	3.73M	2.93M
Comprehensive Income and Other	598K	598K	598K	598K	598K
Total Common Equity	6.23M	6.1M	4.97M	4.65M	3.85M
Total Equity	6.23M	6.1M	4.97M	4.65M	3.85M
Total Liabilities And Equity	6.96M	7.01M	6.02M	5.44M	4.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.7M	22.7M	22.7M	22.7M	22.7M
ECS Total Common Shares Outstanding	22.7M	22.7M	22.7M	22.7M	22.7M
Book Value / Share	0.27	0.27	0.22	0.2	0.17
Tangible Book Value	6.23M	6.1M	4.97M	4.65M	3.85M
Tangible Book Value Per Share	0.27	0.27	0.22	0.2	0.17
Total Debt	347K	347K	346K	332K	332K
Net Debt	-1.42M	-526K	-771K	-518K	-115K
Equity Method Investments, Total	-	5K	17K	1.69M	19K
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	2	1	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-294K	-136K	-1.12M	-327K	-801K
Depreciation, Depletion & Amortization	3K	3K	3K	3K	3K
Total Depreciation, Depletion & Amortization	3K	3K	3K	3K	3K
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-	-4K	73K	-2K	-
(Gain) Loss on Sale of Investments - (CF)	-4K	191K	3K	-43K	24K
Total Asset Writedown	-	-563K	-	-200K	191K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	17K
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Accounts Receivable	-27K	22K	-134K	13K	185K
Change in Accounts Payable	-168K	164K	126K	-229K	-31K
Other Operating Activities	3K	229K	280K	-28K	-3K
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	-487K	-94K	-772K	-813K	-415K
Acquisition of Real Estate Assets, Total	-	-	-	-	-
Sale of Real Estate Assets, Total	-	403K	727K	132K	-
Net Sale / Acquisition of Real Estate Assets	-	403K	727K	132K	-
Investment in Marketable and Equity Securities, Total	-1.79M	-1.21M	-562K	406K	9K
Cash from Investing	-1.79M	-803K	165K	538K	9K
Long-Term Debt Issued, Total	-	3K	3K	8K	3K
Total Debt Issued	-	3K	3K	8K	3K
Long-Term Debt Repaid, Total	-26K	-	-	-	-
Total Debt Repaid	-26K	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-26K	3K	3K	8K	3K
Net Change in Cash	-2.31M	-894K	-604K	-267K	-403K
Supplemental Items
Cash Interest Paid	28K	42K	28K	23K	22K
Net Debt Issued / Repaid	-26K	3K	3K	8K	3K
Levered Free Cash Flow	-363K	-623K	195K	-2.64M	879K
Unlevered Free Cash Flow	-345K	-596K	212K	-2.63M	879K
Change In Net Working Capital	197K	255K	-663K	2.32M	-1.22M

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-2.11	-4.93	-6.98	-5.41	-6.84
Return on Total Capital	-2.25	-5.29	-7.72	-6.02	-7.51
Return On Equity %	-4.61	-2.21	-20.29	-6.8	-18.86
Return on Common Equity	-4.61	-2.21	-20.29	-6.8	-18.86
Margin Analysis
Gross Profit Margin %	68.88	15.73	5.99	56.05	-2.54
SG&A Margin	109.84	157.3	220.19	191.74	254.31
EBITDA Margin %	-54.69	-153.93	-228.39	-145.43	-277.66
EBITA Margin %	-55.38	-154.78	-229.34	-146.31	-279.19
EBIT Margin %	-55.38	-154.78	-229.34	-146.31	-279.19
Income From Continuing Operations Margin %	-67.28	-38.2	-354.26	-96.46	-406.6
Net Income Margin %	-67.28	-38.2	-354.26	-96.46	-406.6
Net Avail. For Common Margin %	-67.28	-38.2	-354.26	-96.46	-406.6
Normalized Net Income Margin	-44.91	-81.81	-148.86	-95.32	-193.53
Levered Free Cash Flow Margin	-83.01	-174.89	61.44	-780.16	446.32
Unlevered Free Cash Flow Margin	-79	-167.52	66.76	-776.11	446.32
Asset Turnover
Asset Turnover	0.06	0.05	0.05	0.06	0.04
Fixed Assets Turnover	0.16	0.13	0.13	0.25	0.26
Receivables Turnover (Average Receivables)	2.99	3.01	4.3	3.34	3.2
Short Term Liquidity
Current Ratio	5.91	3.23	2.25	7.07	3.93
Quick Ratio	4.83	1.69	1.92	2.23	1.12
Operating Cash Flow to Current Liabilities	-1.22	-0.16	-1.08	-1.67	-0.91
Days Sales Outstanding (Average Receivables)	121.95	121.15	84.97	109.64	114.17
Average Days Payable Outstanding	114.06	102.81	177.6	366	186.11
Long Term Solvency
Total Debt/Equity	5.57	5.69	6.96	7.14	8.63
Total Debt / Total Capital	5.27	5.38	6.5	6.67	7.95
LT Debt/Equity	5.2	5.31	6.49	6.67	8.06
Long-Term Debt / Total Capital	4.92	5.03	6.07	6.23	7.42
Total Liabilities / Total Assets	10.38	13.05	17.31	14.64	16.59
EBIT / Interest Expense	-8.64	-13.12	-26.93	-22.55	-
EBITDA / Interest Expense	-8.54	-13.05	-26.81	-22.41	-
(EBITDA - Capex) / Interest Expense	-8.54	-13.05	-26.81	-22.41	-
Total Debt / EBITDA	-1.45	-0.63	-0.48	-0.67	-0.61
Net Debt / EBITDA	5.94	0.96	1.06	1.05	0.21
Total Debt / (EBITDA - Capex)	-1.45	-0.63	-0.48	-0.67	-0.61
Net Debt / (EBITDA - Capex)	5.94	0.96	1.06	1.05	0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.65	-18.54	-10.96	-1.57K	-41.89
Gross Profit, 1 Yr. Growth %	-10.63	-81.4	-66.07	-156.72	-102.63
EBITDA, 1 Yr. Growth %	549.46	129.29	32.12	-54.1	10.95
EBITA, 1 Yr. Growth %	505	127.69	31.94	-53.95	10.89
EBIT, 1 Yr. Growth %	505	127.69	31.94	-53.95	10.89
Earnings From Cont. Operations, 1 Yr. Growth %	-20.97	-53.74	725.74	-70.88	144.95
Net Income, 1 Yr. Growth %	-20.97	-53.74	725.74	-70.88	144.95
Diluted EPS Before Extra, 1 Yr. Growth %	-20.97	-53.75	725.86	-70.88	144.96
Normalized Net Income, 1 Yr. Growth %	178.37	48.41	62.02	-53.96	17.99
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	-10.06	-5.31	-86.63	275.08
Accounts Receivable, 1 Yr. Growth %	-1.36	-39.31	-38.64	57.41	-38.82
Total Assets, 1 Yr. Growth %	-5.92	0.82	-14.22	-9.49	-15.3
Common Equity, 1 Yr. Growth %	-4.5	-2.18	-18.42	-6.57	-17.24
Tangible Book Value, 1 Yr. Growth %	-4.5	-2.18	-18.42	-6.57	-17.24
Cash From Operations, 1 Yr. Growth %	-394.08	-80.7	721.28	3.57	-48.95
Levered Free Cash Flow, 1 Yr. Growth %	-	71.64	-131.28	10.92K	-133.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	72.74	-135.49	36.83K	-133.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-13.74	-14.83	-2.42	192.66
Gross Profit, 2 Yr. CAGR %	-	-59.22	-74.88	84.2	-87.78
EBITDA, 2 Yr. CAGR %	-	285.89	74.05	-5.15	-28.63
EBITA, 2 Yr. CAGR %	-	271.15	73.32	-5.12	-28.54
EBIT, 2 Yr. CAGR %	-	271.15	73.32	-5.12	-28.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-39.54	95.44	55.06	-15.54
Net Income, 2 Yr. CAGR %	-	-39.54	95.44	55.06	-15.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-39.54	95.44	55.07	-15.54
Normalized Net Income, 2 Yr. CAGR %	-	103.25	55.06	5.33	-26.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-4.78	-7.72	-64.42	-29.18
Accounts Receivable, 2 Yr. CAGR %	-	-22.63	-38.97	-1.72	-1.87
Total Assets, 2 Yr. CAGR %	-	-2.61	-7	-11.89	-12.45
Common Equity, 2 Yr. CAGR %	-	-3.35	-10.67	-12.7	-12.07
Tangible Book Value, 2 Yr. CAGR %	-	-3.35	-10.67	-12.7	-12.07
Cash From Operations, 2 Yr. CAGR %	-	-24.66	25.91	194.09	-27.29
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-26.73	106.1	505.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-21.71	110.04	1.01K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-12.82	-8.12	-17.9
Gross Profit, 3 Yr. CAGR %	-	-	-61.65	-14.22	-55.3
EBITDA, 3 Yr. CAGR %	-	-	169.96	27.3	-0.06
EBITA, 3 Yr. CAGR %	-	-	162.92	27.02	-0.06
EBIT, 3 Yr. CAGR %	-	-	162.92	27.02	-0.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	44.53	3.61	80.59
Net Income, 3 Yr. CAGR %	-	-	44.53	3.61	80.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	44.53	3.61	80.6
Normalized Net Income, 3 Yr. CAGR %	-	-	88.46	18.08	9.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-4.96	-51.53	-21.98
Accounts Receivable, 3 Yr. CAGR %	-	-	-28.38	-16.31	-16.08
Total Assets, 3 Yr. CAGR %	-	-	-6.64	-7.84	-13.04
Common Equity, 3 Yr. CAGR %	-	-	-8.66	-9.32	-14.24
Tangible Book Value, 3 Yr. CAGR %	-	-	-8.66	-9.32	-14.24
Cash From Operations, 3 Yr. CAGR %	-	-	67.05	18.63	64.05
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	93.91	12.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	96.79	13.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-16.26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-56.92
EBITDA, 5 Yr. CAGR %	-	-	-	-	71.56
EBITA, 5 Yr. CAGR %	-	-	-	-	68.91
EBIT, 5 Yr. CAGR %	-	-	-	-	68.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	16.58
Net Income, 5 Yr. CAGR %	-	-	-	-	16.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	16.58
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	40.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-15.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-18.77
Total Assets, 5 Yr. CAGR %	-	-	-	-	-9.01
Common Equity, 5 Yr. CAGR %	-	-	-	-	-10.04
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-10.04
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	20.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-