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Amcomri Group plc (AIM:AMCO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
120.00
-2.50 (-2.04%)
Aug 24, 2026, 8:34 AM GMT

Amcomri Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
70.9470.9458.0747.05
Revenue Growth
13.35%22.17%23.43%-
Gross Profit
25.9925.9921.1615.17
Operating Income
6.476.474.853.47
Net Income
3.013.011.050.95
Earnings Per Share
0.040.040.040.03
EPS Growth
-0.06%17.71%10.29%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Embedded Engineering
37.1837.1825.723.7
B2B Manufacturing
33.7633.7632.3723.34
Total
70.9470.9458.0747.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
8.588.5812.084.04
Total Debt
22.5522.5520.2918.4
Net Cash (Debt)
-13.97-13.97-8.22-14.36
Net Cash Growth
----
Net Cash Per Share
-0.19-0.19-0.27-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
6.566.566.8110.68
Capital Expenditures
-1.97-1.97-1.29-0.35
Free Cash Flow
4.594.595.5210.33
Free Cash Flow Growth
-32.65%-16.80%-46.60%-

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
29.7329.9939.76-
Forward PE
28.4920.57--
P/FCF Ratio
19.2119.687.55-
PS Ratio
1.241.270.72-