Amicorp FS (UK)

AMIF · Main Market · Financial Services · mcap £62m · 51.0p

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Financials · LTM to 30 Jun 26

Source: results 24 Sep 26 ↗

Revenue: £11.6m
Operating profit: £1.4m
Net income: £487k
Free cash flow: £1.1m
Net cash: £3.3m
Market cap: £61.6m
EV / EBIT: 41.7×
FCF yield: +1.8%
Price / book: 10.2×

Latest half-year · H1 26 vs H1 25 results 24 Sep 26 ↗

Revenue: £6.1m
Net income: £1.0m
Cash from operations: £694k

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 24 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	FY 24
Revenue	11.6	12.8	12.2
EBITDA	0.9	1.7	1.0
Operating profit	–	1.4	0.6
Depreciation (owned assets)	0.0	0.1	0.1
Depreciation (right-of-use)	0.2	0.2	0.2
Amortisation	0.0	0.0	0.0
Finance costs	(0.1)	(0.1)	(0.0)
Profit before tax	0.9	1.6	0.8
Tax	(0.4)	(0.4)	(0.3)
Net income (owners)	0.5	1.2	0.5
EPS basic	–	1.0p	0.5p
EPS diluted	–	1.0p	0.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	6.1	−16%	5.6	7.3
EBITDA	1.2	−39%	(0.4)	2.0
Depreciation (owned assets)	0.0	n/m	0.0	0.0
Depreciation (right-of-use)	0.1	n/m	0.1	0.1
Amortisation	0.0	n/m	0.0	0.0
Fair value gains / losses	(0.0)	n/m	–	(0.0)
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	1.2	−37%	(0.3)	1.9
Tax	(0.2)	−8%	(0.2)	(0.2)
Net income (owners)	1.0	−40%	(0.6)	1.7

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.3	0.6	0.3
Interest paid	–	(0.0)	(0.0)
Tax paid	(0.3)	(0.5)	(0.3)
Capex (PP&E)	0.0	(0.0)	(0.0)
Lease principal paid	(0.2)	(0.2)	(0.2)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.7	n/m	0.6	0.0
Tax paid	0.0	n/m	(0.4)	(0.1)
Capex (PP&E)	(0.0)	n/m	0.0	(0.0)
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)
Lease interest paid	(0.0)	n/m	–	(0.0)

	Latest Jun 26	FY 25	FY 24
Other intangibles	0.0	0.0	0.1
Property, plant & equipment	0.1	0.1	0.1
Other investments	0.1	0.1	0.1
Trade receivables	–	2.8	2.2
Cash	3.3	2.8	2.6
Current assets	8.7	7.9	5.6
Total assets	9.1	8.3	6.3
Trade payables	–	0.7	0.3
Lease liabilities, current	0.1	0.1	0.2
Current liabilities	3.0	3.4	2.4
Lease liabilities, non-current	0.0	0.1	0.2
Total liabilities	3.0	3.5	2.6
Total equity	6.0	4.8	3.7

	H1 26	H2 25	H2 24
Other intangibles	0.0	0.0	0.1
Property, plant & equipment	0.1	0.1	0.1
Other investments	0.1	0.1	0.1
Trade receivables	–	2.8	2.2
Cash	3.3	2.8	2.6
Current assets	8.7	7.9	5.6
Total assets	9.1	8.3	6.3
Trade payables	–	0.7	0.3
Lease liabilities, current	0.1	0.1	0.2
Current liabilities	3.0	3.4	2.4
Lease liabilities, non-current	0.0	0.1	0.2
Total liabilities	3.0	3.5	2.6
Total equity	6.0	4.8	3.7

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.