Amcomri Group Plc

AMCO · AIM · Industrial Goods and Services · mcap £109m · 128.0p

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Financials · LTM to 30 Jun 26

Source: results 15 Sep 26 ↗

Revenue: £69.6m
Operating profit: £5.5m
Net income: £8.8m
Free cash flow: –
Net cash: £572k
Market cap: £102m
EV / EBIT: 18.4×
FCF yield: –
Price / book: 3.3×

Latest half-year · H1 26 vs H1 25 results 15 Sep 26 ↗

Revenue: £36.2m
Operating profit: £2.9m
Net income: £7.3m
Cash from operations: −£57k

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

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 15 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	69.6	59.4
Gross profit	24.3	23.1
Exceptional / adjusting items	(0.4)	(0.4)
Operating profit	5.5	5.1
Finance costs	(1.9)	(1.8)
Profit before tax	3.7	3.3
Tax	(1.1)	(1.0)
Net income (owners)	8.8	3.0
Discontinued operations	6.1	0.6
EPS basic	12.2p	4.2p
EPS diluted	11.9p	4.1p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	36.2	+40%	33.5	25.9
Gross profit	12.1	+12%	12.2	10.8
Exceptional / adjusting items	(0.2)	+36%	(0.2)	(0.2)
Operating profit	2.9	+18%	2.6	2.4
Amortisation	0.2	+2%	–	0.2
Share-based payments	0.2	n/m	–	0.0
Finance costs	(0.9)	+6%	(1.0)	(0.8)
Profit before tax	2.0	+24%	1.7	1.6
Tax	(0.6)	+23%	(0.5)	(0.5)
Net income (owners)	7.3	+376%	1.5	1.5
Discontinued operations	5.9	n/m	0.2	0.4
EPS basic	10.1p	–	2.1p	2.1p
EPS diluted	9.8p	–	2.0p	2.1p

	H1 26	vs H1 25	H1 25
Cash from operations	(0.1)	n/m	1.2
Interest paid	(1.1)	+10%	(1.0)
Tax paid	(0.2)	−64%	(0.6)
Capex (PP&E)	(0.8)	−21%	(1.0)
Capex (intangibles)	(0.0)	n/m	(0.1)
Lease principal paid	(0.9)	+230%	(0.3)

	Latest Jun 26	FY 25
Goodwill	16.0	17.0
Other intangibles	5.8	6.5
Property, plant & equipment	5.1	6.1
Inventories	5.9	6.9
Trade receivables	16.1	15.4
Cash	13.8	8.6
Current assets	35.9	30.8
Total assets	70.3	67.8
Trade payables	12.8	15.6
Borrowings, current	5.4	4.9
Lease liabilities, current	2.0	1.5
Current liabilities	21.9	23.4
Borrowings, non-current	7.8	10.4
Lease liabilities, non-current	5.1	5.8
Total liabilities	39.2	44.1
Non-controlling interests	(0.3)	(0.2)
Total equity	31.1	23.7

	H1 26	H2 25
Goodwill	16.0	17.0
Other intangibles	5.8	6.5
Property, plant & equipment	5.1	6.1
Inventories	5.9	6.9
Trade receivables	16.1	15.4
Cash	13.8	8.6
Current assets	35.9	30.8
Total assets	70.3	67.8
Trade payables	12.8	15.6
Borrowings, current	5.4	4.9
Lease liabilities, current	2.0	1.5
Current liabilities	21.9	23.4
Borrowings, non-current	7.8	10.4
Lease liabilities, non-current	5.1	5.8
Total liabilities	39.2	44.1
Non-controlling interests	(0.3)	(0.2)
Total equity	31.1	23.7

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.