Alumasc Group

ALU · AIM · Construction and Materials · mcap £85m · 236.5p

Beta Briefing, track record and signals & risks are not ready for Alumasc Group yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 61 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £107m
Operating profit: £10.7m
Net income: £7.3m
Free cash flow: £3.7m
Net debt: £6.9m
Market cap: £85.3m
EV / EBIT: 8.6×
FCF yield: +4.3%
Price / book: 2.0×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 03 Feb 26 ↗

Revenue: £50.4m
Operating profit: £4.4m
Net income: £3.1m
Cash from operations: £3.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures

Income statement Balance sheet Cash flow

Annual Half-yearly

Every line as the company printed it, newest first – each period in the latest version the company published (restated figures where a later report restated them), in its own currency and units. Italic = calculated (H2 = full year − first half). The column headings link to the announcements.

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 15 Sep 26 · read the results ↗

	FY Jun 26 source	FY Jun 25£'000 source
Revenue	107,117	113,414
Cost of sales	(68,110)	(70,374)
Gross profit	39,007	43,040
Net operating expenses
Net operating expenses before non-underlying items	(27,768)	(27,456)
Other non-underlying items	(526)	(1,979)
Net operating expenses	(28,294)	(29,435)
Operating profit/(loss)	10,713	13,605
Net finance (costs)/income	(966)	(1,331)
Profit/(loss) before taxation	9,747	12,274
Tax (expense)/credit	(2,433)	(2,935)
Profit/(loss) for the year	7,314	9,339
Other comprehensive income
Items that will not be reclassified to profit or loss
Actuarial (loss)/gain on defined benefit pensions, net of tax	2,077	–
Items that are or may be reclassified subsequently to profit or loss
Effective portion of changes in fair value of cash flow hedges, net of tax	25	–
Exchange differences on retranslation of foreign operations	(181)	–
Total items that are or may be reclassified subsequently to profit or loss	(156)	–
Other comprehensive (loss)/profit for the year, net of tax	1,921	–
Total comprehensive profit for the year, net of tax	11,260	–
Pence Pence
Earnings per share
Basic earnings per share	25.9	–
Diluted earnings per share	25.3	–

	H2 Jun 26 calc.	H1 Dec 25£'000 source	H2 Jun 25£'000 calc.	H1 Dec 24£'000 source
Revenue	56,733	50,384	56,058	57,356
Cost of sales	(35,947)	(32,163)	(34,597)	(35,777)
Gross profit	20,786	18,221	21,461	21,579
Net operating expenses before non-underlying items	(14,049)	(13,719)	(13,985)	(13,471)
Non-underlying items	–	(94)	–	(902)
Net operating expenses	(14,481)	(13,813)	(15,062)	(14,373)
Operating profit	6,305	4,408	6,399	7,206
Net finance (costs)/income	(540)	(426)	(652)	(679)
Profit before taxation	5,765	3,982	5,747	6,527
Tax expense	–	(901)	–	(1,631)
Profit/(loss) for the period	–	3,081	–	4,896
Actuarial gain on defined benefit pensions, net of tax	-	2,077	–	–
Effective portion of changes in fair value of cash flow hedges, net of tax	-	25	–	–
Exchange differences on retranslation of foreign operations	-	(181)	–	–
Total items that are or may be reclassified subsequently to profit or loss	-	(156)	–	–
Other comprehensive gain for the period, net of tax	–	1,921	–	–
Total comprehensive profit for the period, net of tax	–	11,260	–	–
Basic earnings per share	12.3	13.6	–	25.9
Diluted earnings per share	12.0	13.3	–	25.3

	30 Jun 26 source	30 Jun 25£'000 source
Assets
Non-current assets
Property, plant and equipment – owned assets	16,182	15,983
Property, plant and equipment – right-of-use assets	7,127	6,651
Goodwill	12,678	12,678
Other intangible assets	5,461	6,048
Employee benefit asset	5,897	4,823
Total non-current assets	47,345	46,183
Current assets
Inventories	15,580	13,159
Trade and other receivables	28,855	26,209
Cash at bank	6,330	6,406
Total current assets	50,765	45,774
Total assets	98,110	91,957
Liabilities
Non-current liabilities
Interest bearing loans and borrowings	(13,200)	(12,200)
Lease liability	(5,672)	(5,549)
Provisions	(1,662)	(1,797)
Deferred tax liabilities	(5,062)	(4,450)
Total non-current liabilities	(25,596)	(23,996)
Current liabilities
Trade and other payables	(25,450)	(24,013)
Lease liability	(1,903)	(1,396)
Provisions	(165)	(321)
Derivative financial liabilities	(74)	(47)
Corporation tax payable	(1,185)	(1,198)
Deferred consideration	–	-
Total current liabilities	(28,777)	(26,975)
Total liabilities	(54,373)	(50,971)
Net assets	43,737	40,986
Equity
Share capital	4,517	4,517
Share premium	445	445
Capital reserve – own shares	(185)	(556)
Hedging reserve	(55)	(35)
Foreign currency reserve	24	(13)

	30 Jun 26 source	31 Dec 25£'000 source	30 Jun 25£'000 source	31 Dec 24£'000 source
Assets
Non-current assets
Property, plant and equipment – owned assets	16,182	15,843	15,983	16,328
Property, plant and equipment – right-of-use assets	7,127	7,396	6,651	6,140
Goodwill	12,678	12,678	12,678	12,678
Other intangible assets	5,461	5,806	6,048	6,430
Employee benefit asset	5,897	7,145	4,823	3,308
Total non-current assets	47,345	48,868	46,183	44,884
Current assets
Inventories	15,580	14,689	13,159	12,950
Trade and other receivables	28,855	19,329	26,209	18,817
Cash at bank	6,330	5,042	6,406	6,581
Total current assets	50,765	39,060	45,774	38,348
Total assets	98,110	87,928	91,957	83,232
Liabilities
Non-current liabilities
Interest bearing loans and borrowings	(13,200)	(12,700)	(12,200)	(11,157)
Lease liability	(5,672)	(5,473)	(5,549)	(4,995)
Provisions	(1,662)	(1,486)	(1,797)	(1,946)
Deferred tax liabilities	(5,062)	(5,041)	(4,450)	(4,709)
Total non-current liabilities	(25,596)	(24,700)	(23,996)	(22,807)
Current liabilities
Trade and other payables	(25,450)	(16,507)	(24,013)	(19,025)
Lease liability	(1,903)	(2,195)	(1,396)	(1,316)
Provisions	(165)	(266)	(321)	(318)
Derivative financial liabilities	(74)	(43)	(47)	(22)
Corporation tax payable	(1,185)	(1,773)	(1,198)	(1,593)
Deferred consideration	–	-	-	(750)
Total current liabilities	(28,777)	(20,784)	(26,975)	(23,024)
Total liabilities	(54,373)	(45,484)	(50,971)	(45,831)
Net assets	43,737	42,444	40,986	37,401
Equity
Share capital	4,517	4,517	4,517	4,517
Share premium	445	445	445	445
Capital reserve – own shares	(185)	(185)	(556)	(183)
Hedging reserve	(55)	(31)	(35)	(16)
Foreign currency reserve	24	13	(13)	189

	FY Jun 26£'000 source	FY Jun 25£'000 source
Operating activities
Operating profit	10,713	13,605
Adjustments for
Depreciation	4,197	3,662
Amortisation	712	720
Profit on disposal of property, plant and equipment	(368)	(12)
Share based payments	187	161
Increase in inventories	(2,421)	(6)
Increase in receivables	(1,882)	(4,497)
Increase in trade and other payables	1,067	2,625
Movement in provisions	(291)	(69)
Cash contributions to retirement benefit schemes	(825)	(1,200)
Cash generated by operating activities	11,089	14,989
Tax paid	(2,517)	(2,596)
Net cash inflow from operating activities	8,572	12,393
Investing activities
Purchase of property, plant and equipment	(2,625)	(2,484)
Payments to acquire intangible fixed assets	(125)	(147)
Proceeds from sales of property, plant and equipment	521	32
Acquisition of subsidiary	-	(755)
Net cash outflow from investing activities	(2,229)	(3,354)
Financing activities
Bank interest paid	(898)	(992)
Equity dividends paid	(3,991)	(3,887)
Draw down/(repayment) of amounts borrowed	1,000	(1,500)
Principal paid on lease liabilities	(1,804)	(1,611)
Interest paid on lease liabilities	(339)	(297)
Purchase of own shares	(655)	(741)
Exercise of share options	231	245
Refinancing costs	-	(79)
Net cash outflow from financing activities	(6,456)	(8,862)
Net (decrease)/increase in cash at bank	(113)	177
Net cash at bank brought forward	6,406	6,410
Net (decrease)/increase in cash at bank	(113)	177
Effect of foreign exchange rate changes	37	(181)
Net cash at bank carried forward	6,330	6,406

	H2 Jun 26£'000 calc.	H1 Dec 25£'000 source	H2 Jun 25£'000 calc.	H1 Dec 24£'000 source
Operating profit	6,305	4,408	6,399	7,206
Depreciation	2,280	1,917	2,055	1,607
Amortisation	351	361	388	332
(Profit)/loss on disposal of property, plant and equipment	7	(375)	(14)	2
Share based payments	(13)	200	11	150
(Increase)/decrease in inventories	–	(1,530)	–	203
Decrease/(increase) in receivables	–	7,251	–	3,266
(Decrease)/increase in trade and other payables	8,587	(7,520)	4,952	(2,327)
Movement in provisions	75	(366)	(145)	76
Cash contributions to retirement benefit schemes	(350)	(475)	(600)	(600)
Cash generated by operating activities	7,218	3,871	5,074	9,915
Tax paid	(1,977)	(540)	(1,372)	(1,224)
Net cash inflow from operating activities	5,241	3,331	3,702	8,691
Purchase of property, plant and equipment	(1,520)	(1,105)	(549)	(1,935)
Payments to acquire intangible fixed assets	(6)	(119)	(6)	(141)
Proceeds from sales of property, plant and equipment	(3)	524	28	4
Acquisition of subsidiary	-	-	(750)	(5)
Net cash outflow from investing activities	(1,529)	(700)	(1,277)	(2,077)
Bank interest paid	(452)	(446)	(500)	(492)
Equity dividends paid	(1,262)	(2,729)	(1,262)	(2,625)
Draw down/(repayment) of amounts borrowed	500	500	1,000	(2,500)
Refinancing costs	-	-	-	(79)
Principal paid on lease liabilities	(972)	(832)	(1,004)	(607)
Interest paid on lease liabilities	(249)	(90)	(231)	(66)
Purchase of own shares	-	(655)	(469)	(272)
Exercise of share options	-	231	68	177
Net cash outflow from financing activities	(2,435)	(4,021)	(2,398)	(6,464)
Net (decrease)/increase in cash at bank	1,277	(1,390)	27	150
Net cash at bank brought forward	-	6,406	-	6,410
Net (decrease)/increase in cash at bank	1,277	(1,390)	27	150
Effect of foreign exchange rate changes	11	26	(202)	21
Net cash at bank carried forward	1,288	5,042	(175)	6,581

	FY Jun 26	FY Jun 25
Revenue to operating profit
Revenue	107.1	113.4
Gross profit	39.0	43.0
Adjusted operating profit	11.2	15.6
Exceptional / adjusting items	(0.5)	(2.0)
Operating profit	10.7	13.6
Depreciation (owned assets)	–	3.7
Amortisation	0.7	0.7
Share-based payments	0.2	0.2
Operating profit to net income
Profit before tax	9.7	12.3
Tax	(2.4)	(2.9)
Net income (owners)	7.3	9.3
Per share
EPS basic	20.3p	25.9p
EPS diluted	20.1p	25.3p
Dividend per share	11.1p	–

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue to operating profit
Revenue	56.7	50.4	56.1	57.4
Gross profit	20.8	18.2	21.5	21.6
Adjusted operating profit	6.7	4.5	7.5	8.1
Exceptional / adjusting items	(0.4)	(0.1)	(1.1)	(0.9)
Operating profit	6.3	4.4	6.4	7.2
Depreciation (owned assets)	–	1.9	2.1	1.6
Amortisation	0.4	0.4	0.4	0.3
Share-based payments	(0.0)	0.2	0.0	0.1
Operating profit to net income
Profit before tax	5.8	4.0	5.7	6.5
Tax	(1.5)	(0.9)	(1.3)	(1.6)
Net income (owners)	4.2	3.1	4.4	4.9
Per share
EPS basic	11.7p	8.6p	12.3p	13.6p
EPS diluted	11.7p	8.4p	12.0p	13.3p
Dividend per share	7.6p	3.5p	–	3.5p

	FY Jun 26	FY Jun 25
Operating activities
Cash from operations	8.6	12.4
Interest paid	(0.9)	(1.0)
Tax paid	(2.5)	(2.6)
Investing activities
Capex (PP&E)	(2.6)	(2.5)
Capex (intangibles)	(0.1)	(0.1)
Financing activities
Lease principal paid	(1.8)	(1.6)
Lease interest paid	(0.3)	(0.3)
Dividends paid	(4.0)	(3.9)
Share buybacks	(0.7)	(0.7)
Shares issued	0.2	0.2

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Operating activities
Cash from operations	5.2	3.3	3.7	8.7
Interest paid	(0.5)	(0.4)	(0.5)	(0.5)
Tax paid	(2.0)	(0.5)	(1.4)	(1.2)
Investing activities
Capex (PP&E)	(1.5)	(1.1)	(0.5)	(1.9)
Capex (intangibles)	(0.0)	(0.1)	(0.0)	(0.1)
Financing activities
Lease principal paid	(1.0)	(0.8)	(1.0)	(0.6)
Lease interest paid	(0.2)	(0.1)	(0.2)	(0.1)
Dividends paid	(1.3)	(2.7)	(1.3)	(2.6)
Share buybacks	0.0	(0.7)	(0.5)	(0.3)
Shares issued	0.0	0.2	0.1	0.2

	30 Jun 26	30 Jun 25
Non-current assets
Goodwill	12.7	12.7
Other intangibles	5.5	6.0
Property, plant & equipment	16.2	16.0
Non-current assets	–	46.2
Current assets
Inventories	15.6	13.2
Trade receivables	28.9	26.2
Cash	6.3	6.4
Current assets	–	45.8
Total assets	98.1	92.0
Current liabilities
Trade payables	25.4	24.0
Lease liabilities, current	1.9	1.4
Current liabilities	–	27.0
Non-current liabilities
Borrowings, non-current	13.2	12.2
Lease liabilities, non-current	5.7	5.5
Deferred consideration	–	0.0
Pension surplus / (deficit)	5.9	4.8
Non-current liabilities	–	24.0
Total liabilities	54.4	51.0
Equity
Total equity	43.7	41.0
Net cash and other figures
Net cash / (debt) ex leases	(6.9)	(5.8)

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Goodwill	12.7	12.7	12.7	12.7
Other intangibles	5.5	5.8	6.0	6.4
Property, plant & equipment	16.2	15.8	16.0	16.3
Non-current assets	–	48.9	46.2	44.9
Current assets
Inventories	15.6	14.7	13.2	12.9
Trade receivables	28.9	19.3	26.2	18.8
Cash	6.3	5.0	6.4	6.6
Current assets	–	39.1	45.8	38.3
Total assets	98.1	87.9	92.0	83.2
Current liabilities
Trade payables	25.4	16.5	24.0	19.0
Lease liabilities, current	1.9	2.2	1.4	1.3
Current liabilities	–	20.8	27.0	23.0
Non-current liabilities
Borrowings, non-current	13.2	12.7	12.2	11.2
Lease liabilities, non-current	5.7	5.5	5.5	5.0
Deferred consideration	–	0.0	0.0	0.8
Pension surplus / (deficit)	5.9	7.1	4.8	3.3
Non-current liabilities	–	24.7	24.0	22.8
Total liabilities	54.4	45.5	51.0	45.8
Equity
Total equity	43.7	42.4	41.0	37.4
Net cash and other figures
Net cash / (debt) ex leases	(6.9)	(7.7)	(5.8)	(4.6)
Net cash / (debt) incl. leases	–	(15.4)	–	(10.9)

Read automatically from each results announcement. Check the source before relying on a figure.

Company filings. Not investment advice.