Athelney Trust (LSE:ATY) Net Margin %: 104.66% (As of Dec. 2025) — 14% Above Median


LSE:ATY Athelney Trust PLC LSE:ATY
41 GF Score
Price £1.65
! 1 Warning Sign
View Full Analysis

What is Athelney Trust Net Margin %?

Athelney Trust LSE:ATY 41 Net Margin % is 104.66% as of Dec. 2025, which is 14% above its 10-year median of 91.72. GuruFocus rates LSE:ATY with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 1,576 Asset Management companies, Athelney Trust ranks better than 93.78% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Athelney Trust's Net Income for the six months ended in Dec. 2025 was £-0.25 Mil. Athelney Trust's Revenue for the six months ended in Dec. 2025 was £-0.24 Mil. Therefore, Athelney Trust's net margin for the quarter that ended in Dec. 2025 was 104.66%.

The historical rank and industry rank for Athelney Trust's Net Margin % or its related term are showing as below:

LSE:ATY' s Net Margin % Range Over the Past 10 Years
Min: -17.57   Med: 91.72   Max: 246.55
Current: 242.37


LSE:ATY's Net Margin % is ranked better than
93.78% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs LSE:ATY: 242.37

Athelney Trust  (LSE:ATY) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Athelney Trust Net Margin % Related Terms


Athelney Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Athelney Trust's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Athelney Trust Net Margin % Chart

Athelney Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.76 105.66 -12.50 167.46 246.55

Athelney Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 592.31 339.39 125.74 58.76 104.66

LSE:ATY vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Athelney Trust's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Athelney Trust Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Athelney Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Athelney Trust's Net Margin % falls into.


LSE:ATY
41GF Score
Athelney Trust PLC LSE:ATY
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Athelney Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Athelney Trust's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.143/-0.058
=246.55 %

Athelney Trust's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.247/-0.236
=104.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 104.66% mean?
Athelney Trust (LSE:ATY) has a Net Margin % of 104.66% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Athelney Trust and its competitors. This is 14% above median its historical median of 91.72. According to the industry distribution chart, Athelney Trust ranks #98 out of 1576 companies in the Asset Management industry, placing it in the top 6.2%.
Is Athelney Trust's Net Margin % too high?
Athelney Trust's current Net Margin % of 104.66% is 14% above median its 10-year median of 91.72. The Asset Management industry median Net Margin % is 84.90. Athelney Trust's value of 104.66% is 23.3% above this industry median. Based on the distribution chart, Athelney Trust ranks #98 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Athelney Trust has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Athelney Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Athelney Trust ranks #98 out of 1576 companies for Net Margin %. This places Athelney Trust in the top 6% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Athelney Trust's value of 104.66% is 23.3% above this benchmark. While the company's 10-year median is 91.72 vs. the industry median of 84.90, Athelney Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Athelney Trust's current Net Margin % of 104.66% is 23.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Athelney Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Athelney Trust's current Net Margin % is 104.66%, which is 14% above median its own 10-year median of 91.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athelney Trust stock overvalued right now?
Athelney Trust (LSE:ATY) has a current Net Margin % of 104.66%. The current Net Margin % is 104.66%, which is 14% above median its 10-year median of 91.72 and 23.3% above the Asset Management industry median of 84.90. Athelney Trust's overall GF Score™ is 41/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Athelney Trust (LSE:ATY), the current Net Margin % is 104.66% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Athelney Trust Business Description

Address Falmouth Road, Waterside Court, Penryn, Cornwall, GBR, TR10 8AW
Athelney Trust PLC is an investment trust. The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small-cap investment minimized through various industries and sectors. The company's portfolio includes investments in sectors, Media, Multiutilities, Property Commercial & Residential, Retail Services, Support Services, Technology Software Services, Food & Beverages, Food & Beverages, General Financial, Industrial Support Services, and Leisure Goods.
41GF Score

Get the complete analysis for LSE:ATY

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.65
Price