Amcomri Group (AMCO)

Sector:

Engineering

Index:

FTSE AIM All-Share

75.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 77.00
  • 52 Week Low: 48.00
  • Currency: UK Pounds
  • Shares Issued: 71.84m
  • Volume: 385,273
  • Market Cap: £54.24m

Dividend Data

  31-Dec-2431-Dec-23
Total Dividendn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23
Continuing Operations    
Revenue 58.07 47.04
Operating Profit/(Loss) 3.87 2.96
Net Interest (2.19) (1.52)
Profit Before Tax 1.67 1.44
Profit After Tax 1.04 0.86
Discontinued Operations    
Profit After Tax n/a n/a
PROFIT FOR THE PERIOD 1.04 0.86
Attributable to:    
Equity Holders of Parent Company 1.05 0.95
Minority Interests (0.01) (0.09)
     
Continuing EPS    
Earnings per Share - Basic 3.50p 3.18p
Earnings per Share - Diluted 3.50p 3.18p
Earnings per Share - Adjusted 8.09p 3.74p
Continuing and Discontinued EPS    
Earnings per Share - Basic 3.50p 3.18p
Earnings per Share - Diluted 3.50p 3.18p
Earnings per Share - Adjusted 8.09p 3.74p
     
Dividend per Share n/a n/a
  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23
Assets    
Non-Current Assets    
Property, Plant & Equipment 11.37 8.20
Intangible Assets 17.33 17.66
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  28.70 25.86
Current Assets    
Inventories 6.78 4.74
Trade & Other Receivables 11.57 10.36
Cash at Bank & in Hand 12.08 4.04
Current Asset Investments n/a n/a
Other Current Assets n/a n/a
  30.42 19.14
     
Other Assets n/a n/a
Total Assets 59.12 45.00
     
Liabilities    
Current Liabilities    
Borrowings 5.95 4.41
Other Current Liabilities 14.09 10.17
  20.04 14.59
     
Net Current Assets cn/a cn/a
     
Non-Current Liabilities    
Borrowings 15.04 15.96
Provisions 2.00 2.21
Other Non-Current Liabilities 1.63 2.72
  18.67 20.89
     
Other Liabilities n/a n/a
Total Liabilities 38.71 35.47
     
Net Assets 20.41 9.53
     
Capital & Reserves    
Share Capital 0.72 n/a
Share Premium Account 16.77 6.62
Other Reserves n/a n/a
Retained Earnings 3.09 2.04
Shareholders Funds 20.58 8.66
     
Minority Interests/Other Equity (0.17) 0.87
Total Equity 20.41 9.53
Cash Flow 31-Dec-24 31-Dec-23
Net Cash Flow From Operating Activities 6.80 10.68
Returns On Investment & Servicing of Finance fn/a fn/a
Taxation Paid fn/a fn/a
Net Cash Flow from Investing Activities (3.56) (13.69)
Acquisitions & Disposals gn/a gn/a
Dividends Paid fn/a fn/a
Management of Liquid Resources cn/a cn/a
Net Cash Flow from Financing Activities 4.79 5.28
Net Increase/Decrease In Cash 8.03 2.27
Ratios - based on IFRS 31-Dec-24 31-Dec-23
Continuing Operations    
PE Ratio - Adjusted 7.2 n/a
PEG - Adjusted 0.1 n/a
Earnings per Share Growth - Adjusted 116% n/a
Dividend Cover n/a n/a
Revenue per Share 80.83p 65.49p
Pre-Tax Profit per Share 2.33p 2.01p
Operating Margin 6.66% 6.30%
Return on Capital Employed 14.84% 20.50%
Continuing & Discontinued Operations    
PE Ratio - Adjusted 7.2 n/a
PEG - Adjusted 0.1 n/a
Earnings per Share Growth - Adjusted 116% n/a
Dividend Cover n/a n/a
     
Dividend Yield 0.0% 0.0%
Dividend per Share Growth n/a n/a
Operating Cash Flow per Share 9.47p n/a
Cash Incr/Decr per Share 11.18p 3.16p
Net Asset Value per Share (exc. Intangibles) 4.29p (11.32p)
Net Gearing 43.32% 188.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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