Acg Acquisition Company Limited Cls A
ACG · Main Market · Basic Resources · mcap £461m · 1940.0p
Financials · LTM to 31 Dec 25
Source: results 14 Apr 26 ↗
- Revenue
- £103m
- Operating profit
- £47.8m
- Net income
- −£32.9m
- Free cash flow
- −£19.8m
- Net debt
- £47.0m
- Market cap
- £449m
- EV / EBIT
- 10.4×
- FCF yield
- −4.4%
- Price / book
- 12.1×
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY 25 (twelve months to 31 Dec 25), published 14 Apr 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY 25 | FY 24 | |
|---|---|---|
| Other intangibles | 93.2 | 103.7 |
| Property, plant & equipment | 88.2 | 34.4 |
| Inventories | 11.0 | 5.9 |
| Trade receivables | 5.3 | 6.5 |
| Cash | 107.8 | 7.7 |
| Current assets | 124.0 | 20.1 |
| Total assets | 322.9 | 158.4 |
| Trade payables | 28.3 | 19.8 |
| Borrowings, current | 10.3 | 31.6 |
| Current liabilities | 85.9 | 73.6 |
| Borrowings, non-current | 144.5 | 0.0 |
| Total liabilities | 285.9 | 112.0 |
| Total equity | 37.0 | 46.5 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.