AFC Gamma (AFCG) Financials

$3.57

$-0.05 (-1.38%)

As on 04-Sep-2026 16:39EDT

Market cap

$80 Mln

Revenue (TTM)

$24 Mln

P/E Ratio

18.8

P/B Ratio

0.4

Div. Yield

6.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	24.30	31.32	51.90	51.80	71.54	38.08
Cost of Revenue	4.12	2.93	10.36	14.06	11.18	2.65
Gross Profit	20.18	28.39	41.49	51.80	60.36	35.43
Operating Expenses	-0.99	42.05	17.28	20.86	6.30	-17.05
Operating Profit (EBIT)	21.17	-13.65	13.86	30.94	43.77	21.04
Other Income	--	--	--	--	-3.59	0.62
Profit before Tax	5.71	-21.29	14.31	22.38	36.96	21.04
Provision for Tax	0.50	-0.61	0.45	1.66	1.03	0.04
Profit after Tax (Net Income)	5.21	-20.67	16.78	20.95	35.93	21.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	35.93	21.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	187.27	175.57	201.38	320.05	339.06	273.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	212.45	77.17	88.61	88.02	98.72	98.78
Current Liabilities	76.58	22.85	112.07	58.51	81.39	92.99
Total Liabilities	476.29	275.59	402.06	466.59	519.18	464.85

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	291.49	236.09	29.83	466.59	99.69	15.88
Current Assets	108.23	39.50	402.06	466.59	146.09	130.49
Total Assets	507.94	275.59	402.06	466.59	519.18	464.85
Total Debt*	206.58	97.32	188.61	130.01	157.13	171.42
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	11.24	21.56	21.23	31.32	9.54
Cash Flow from Investing Activities	--	34.90	-4.85	28.52	-16.34	-248.46
Cash from Financing Activities	--	-111.14	-34.72	-68.49	16.15	338.54
Net Cash Inflow / Outflow	--	--	--	--	31.13	99.62

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.19	-0.91	0.80	1.03	1.76	1.52
Cash EPS ($)	--	-0.91	0.80	1.03	1.76	1.52
Adjusted Book Value ($)	--	7.72	9.64	15.74	16.61	19.78
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.49	1.03	1.04	1.53	0.69
Free Cash Flow per Share ($)	--	0.49	1.03	1.04	1.53	0.69

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-6.24	4.00	4.43	7.64	7.18
ROE (%)	2.87	-10.97	6.44	6.36	11.74	11.52
ROA (%)	0.96	-6.10	3.86	4.25	7.30	7.52
EBIT Margin (%)	-48.28	--	39.78	-35.96	61.19	55.24
Net Margin (%)	21.44	-66.00	32.34	40.45	52.88	54.26
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-0.02	-0.40	0.00	-0.28	0.88	2.32
EBIT Growth (%)	-1,169.49	--	210.84	-142.55	108.09	99.36
Net Profit Growth (%)	159.86	-223.17	-19.89	-41.69	71.10	102.85
EPS Growth (%)	149.29	-2.13	-0.22	-0.41	0.16	-0.21
Book Value Growth (%)	-3.35	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	18.79	-3.13	10.37	11.68	8.94	14.97
Price / Book Value	0.43	0.37	0.86	0.76	0.95	1.15
Dividend Yield (%)	6.91	--	--	--	--	--
EV/EBITDA	--	-8.50	11.95	10.54	7.72	17.14
Close Price ($)	3.10	2.85	8.33	8.23	10.77	15.58
High Price ($)	5.10	8.88	10.88	11.48	15.89	17.45
Low Price ($)	2.06	2.52	7.45	6.78	10.20	12.94
Market Cap ($ Cr)	80.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.55	0.94	0.41	0.46	0.63
Short term debt to equity ratio	0.69	0.12	0.50	0.13	0.18	0.27
Current Ratio	1.41	1.73	3.59	7.97	1.79	1.40
Quick Ratio	1.41	--	--	--	--	1.40
Interest Coverage	1.85	--	3.26	-2.93	6.42	18.67

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.07	2.87	568.90	653.89	7.35	11.59
Asset Turnover	0.04	0.09	0.12	0.11	0.15	0.14
Receivable days	--	1,726.71	2,230.86	1,212.70	24.69	420.80
Inventory Days	--	--	--	--	0.00	0.00
Payable days	--	78.87	21.26	64.18	163.58	408.70
Cash Conversion Cycle	--	--	--	--	-138.89	12.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.