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A

Amcomri Group AMCO.L · GBp

N/A · LSE · 🇬🇧 United Kingdom

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129.00p

0.00%

Close of 9 Nov 2026, in pence

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At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£70.9m

FY2021FY2025

Net income

£3.0m

FY2021FY2025

Free cash flow

£2.6m

FY2021FY2025

Shareholders' equity

£23.9m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue£70.9m£58.1m£47.0m£39.4m£21.3m
Gross profit£26.0m£21.2m£15.2m£12.0m£6.8m
Operating income£6.5m£3.9m£3.0m£2.9m£2.2m
Net income£3.0m£1.0m£950,000£1.7m£1.6m
Diluted earnings per share0.040.010.010.020.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets£67.8m£59.1m£45.0m£33.0m£23.7m
Cash and short-term investments£8.6m£12.1m£4.0m£1.8m£1.1m
Total liabilities£44.1m£38.7m£35.5m£29.7m£21.1m
Debt£22.5m£20.3m£18.4m£14.9m£9.9m
Shareholders' equity£23.9m£20.6m£8.7m£2.5m£1.5m
Shares outstanding72m72m74m74m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations£4.6m£6.8m£10.7m£2.1m£3.2m
Capital spending−£2.0m−£1.4m−£485,000−£614,000−£556,000
Free cash flow£2.6m£5.4m£10.2m£1.5m£2.6m
Dividends paid———−£700,000−£1.3m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023
Revenue£36.2m£39.2m£31.8m£30.8m£27.3m£25.0m£22.0m
Gross profit£10.9m£12.6m£11.1m£9.6m£10.5m£8.0m£7.0m
Operating income£2.2m£3.3m£3.1m£2.2m£2.4m£1.6m£1.4m
Net income£1.7m£1.5m£1.5m−£295,000£1.3m£380,000£570,000
Diluted earnings per share0.020.020.02-0.000.020.010.01
Cash from operations−£1.0m£4.0m—£6.0m———
Total assets£70.3m£67.8m£62.6m£59.1m£50.6m——
Cash and short-term investments£13.8m£8.6m£7.8m£12.1m£2.7m——
Debt£15.2m£16.8m£17.0m£15.5m£16.7m——
Shareholders' equity£31.4m£23.9m£22.2m£20.6m£10.0m——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.6%——
Operating income30.1%——
Net income21.7%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.6%34.5%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings30.039.8
Price to sales1.30.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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