The Alumasc Group plc (AIM:ALU)
London · Delayed Price · Currency is GBP · Price in GBX 238.23
-0.28 (-0.12%)
Oct 6, 2026, 9:01 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 107.12 | 107.12 | 113.41 | 100.72 | 89.14 | 89.38 |
Revenue Growth | 0.63% | -5.55% | 12.60% | 13.00% | -0.27% | 14.88% |
Gross Profit Gross Profit Growth | 39.01 | 39.01 | 43.04 | 38.28 | 32.73 | 33.37 |
Operating Income Operating Income Growth | 11.41 | 11.41 | 15.2 | 13.6 | 11.74 | 13.2 |
Net Income Net Income Growth | 7.31 | 7.31 | 9.34 | 8.75 | 6.6 | -7.05 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.25 | 0.24 | 0.18 | -0.19 |
EPS Growth | -1.56% | -20.55% | 4.98% | 31.95% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Water Management Water Management Growth | 46.59 | 46.59 | 55.52 | 48.32 | 39.84 | 47.56 |
Building Envelope Building Envelope Growth | 41.79 | 41.79 | 41.81 | 37.6 | 34.56 | 29.39 |
Housebuilding Products Housebuilding Products Growth | 18.74 | 18.74 | 16.08 | 14.81 | 14.74 | 12.43 |
Total Total Growth | 107.12 | 107.12 | 113.41 | 100.72 | 89.14 | 89.38 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 6.33 | 6.33 | 6.41 | 6.41 | 6 | 8.28 |
Total Debt Total Debt Growth | 20.78 | 20.78 | 19.15 | 20.7 | 14.08 | 18.13 |
Net Cash (Debt) Net Cash Growth | -14.45 | -14.45 | -12.74 | -14.29 | -8.09 | -9.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.40 | -0.35 | -0.39 | -0.22 | -0.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.57 | 8.57 | 12.39 | 14.61 | 11.7 | 3.87 |
Capital Expenditures CapEx Growth | -2.63 | -2.63 | -2.48 | -3.13 | -2.55 | -2.45 |
Free Cash Flow Free Cash Flow Growth | 5.95 | 5.95 | 9.91 | 11.48 | 9.15 | 1.42 |
Free Cash Flow Growth | 10.56% | -39.98% | -13.65% | 25.40% | 543.08% | -78.99% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 36.41% | 36.41% | 37.95% | 38.01% | 36.72% | 37.33% |
Operating Margin | 10.65% | 10.65% | 13.40% | 13.50% | 13.17% | 14.77% |
Pretax Margin | 9.10% | 9.10% | 10.82% | 11.65% | 11.82% | 13.46% |
Profit Margin | 6.83% | 6.83% | 8.23% | 8.69% | 7.41% | -7.88% |
FCF Margin | 5.55% | 5.55% | 8.74% | 11.39% | 10.27% | 1.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.111 | 0.111 | 0.111 | 0.107 | 0.103 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 3.26% | 4.37% | 3.00% | 5.26% |
Dividend Yield | 4.66% | 4.68% | 3.19% | 6.24% | 8.23% | 7.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.87 | 12.05 | 14.34 | 7.84 | 8.00 | - |
Forward PE | 9.60 | 9.67 | 11.90 | 7.36 | 5.84 | 6.29 |
P/FCF Ratio | 14.46 | 14.81 | 13.52 | 5.98 | 5.77 | 39.87 |
PS Ratio | 0.80 | 0.82 | 1.18 | 0.68 | 0.59 | 0.64 |