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Amcomri Group plc (AIM:AMCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
137.00
0.00 (0.00%)
Oct 5, 2026, 3:42 PM GMT

Amcomri Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
81.1870.9458.0747.05
Revenue Growth
14.44%22.17%23.43%-
Gross Profit
27.2425.9921.1615.17
Operating Income
6.136.474.853.47
Net Income
8.773.011.050.95
Earnings Per Share
0.120.040.040.03
EPS Growth
189.16%17.71%10.29%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Embedded Engineering
47.0637.1825.723.7
B2B Manufacturing
34.1233.7632.3723.34
Total
81.1870.9458.0747.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
13.838.5812.084.04
Total Debt
20.322.5520.2918.4
Net Cash (Debt)
-6.48-13.97-8.22-14.36
Net Cash Growth
----
Net Cash Per Share
-0.09-0.19-0.27-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
5.346.566.8110.68
Capital Expenditures
-1.76-1.97-1.29-0.35
Free Cash Flow
3.584.595.5210.33
Free Cash Flow Growth
-22.07%-16.80%-46.60%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
33.56%36.64%36.45%32.25%
Operating Margin
7.55%9.12%8.35%7.38%
Pretax Margin
5.53%5.79%2.88%3.07%
Profit Margin
10.80%4.25%1.80%2.02%
FCF Margin
4.41%6.47%9.50%21.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
30.9929.9939.76-
Forward PE
31.8620.57--
P/FCF Ratio
27.5619.687.55-
PS Ratio
1.211.270.72-