The Alumasc Group plc (AIM:ALU)
London · Delayed Price · Currency is GBP · Price in GBX 230.00
-5.00 (-2.13%)
Aug 21, 2026, 3:41 PM GMT
The Alumasc Group Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 106.44 | 113.41 | 100.72 | 89.14 | 89.38 | 77.81 |
Revenue Growth | -6.15% | 12.60% | 13.00% | -0.27% | 14.88% | 2.39% |
Gross Profit Gross Profit Growth | 39.68 | 43.04 | 38.28 | 32.73 | 33.37 | 29.44 |
Operating Income Operating Income Growth | 12.13 | 15.2 | 13.6 | 11.74 | 13.2 | 10.17 |
Net Income Net Income Growth | 7.52 | 9.34 | 8.75 | 6.6 | -7.05 | 7.59 |
Earnings Per Share EPS Growth | 0.20 | 0.25 | 0.24 | 0.18 | -0.19 | 0.21 |
EPS Growth | -19.30% | 4.98% | 31.95% | - | - | 230.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Water Management Water Management Growth | 48.6 | 55.52 | 48.32 | 39.84 | 47.56 | 38.37 |
Building Envelope Building Envelope Growth | 40.6 | 41.81 | 37.6 | 34.56 | 29.39 | 28.36 |
Housebuilding Products Housebuilding Products Growth | 17.25 | 16.08 | 14.81 | 14.74 | 12.43 | 11.07 |
Total Total Growth | 106.44 | 113.41 | 100.72 | 89.14 | 89.38 | 77.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 5.04 | 6.41 | 6.41 | 6 | 8.28 | 5 |
Total Debt Total Debt Growth | 20.37 | 19.15 | 20.7 | 14.08 | 18.13 | 11.54 |
Net Cash (Debt) Net Cash Growth | -15.33 | -12.74 | -14.29 | -8.09 | -9.85 | -6.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.35 | -0.39 | -0.22 | -0.27 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.03 | 12.39 | 14.61 | 11.7 | 3.87 | 8.44 |
Capital Expenditures CapEx Growth | -1.65 | -2.48 | -3.13 | -2.55 | -2.45 | -1.67 |
Free Cash Flow Free Cash Flow Growth | 5.38 | 9.91 | 11.48 | 9.15 | 1.42 | 6.77 |
Free Cash Flow Growth | -45.72% | -13.65% | 25.40% | 543.08% | -78.99% | 117.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 37.28% | 37.95% | 38.01% | 36.72% | 37.33% | 37.84% |
Operating Margin | 11.40% | 13.40% | 13.50% | 13.17% | 14.77% | 13.07% |
Pretax Margin | 9.14% | 10.82% | 11.65% | 11.82% | 13.46% | 12.17% |
Profit Margin | 7.07% | 8.23% | 8.69% | 7.41% | -7.88% | 9.75% |
FCF Margin | 5.05% | 8.74% | 11.39% | 10.27% | 1.59% | 8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.111 | 0.111 | 0.107 | 0.103 | 0.100 | 0.095 |
Dividend Per Share Growth | 2.78% | 3.26% | 4.37% | 3.00% | 5.26% | 375.00% |
Dividend Yield | 4.83% | 3.08% | 6.03% | 7.96% | 7.70% | 4.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 11.26 | 14.34 | 7.84 | 8.00 | - | 12.49 |
Forward PE | 10.13 | 11.90 | 7.36 | 5.84 | 6.29 | 11.42 |
P/FCF Ratio | 15.38 | 13.52 | 5.98 | 5.77 | 39.87 | 13.99 |
PS Ratio | 0.78 | 1.18 | 0.68 | 0.59 | 0.64 | 1.22 |