Arcontech Group plc (AIM:ARC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
79.50
0.00 (0.00%)
Aug 14, 2026, 3:29 PM GMT

Arcontech Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.043.112.912.732.762.99
Revenue Growth
-2.32%6.76%6.59%-1.00%-7.73%1.13%
Gross Profit
3.043.112.912.732.762.99
Operating Income
0.670.780.870.810.761.04
Net Income
0.820.941.070.980.611.05
Earnings Per Share
0.060.070.080.070.050.08
EPS Growth
-12.97%-11.81%8.74%60.52%-41.46%-13.73%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
United Kingdom (UK)
2.111.961.982.012.07
Europe (Excluding UK)
0.540.590.580.580.77
Africa
0.050.050.040.040.04
North America
0.30.290.090.090.08
Australia
0.10.010.010.010.01
Asia Pacific
0.020.020.020.020.01
Total
3.112.912.732.762.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.777.47.166.416.035.4
Total Debt
0.370.430.540.040.20.34
Net Cash (Debt)
7.416.976.626.375.835.05
Net Cash Growth
6.27%5.22%3.95%9.27%15.43%11.73%
Net Cash Per Share
0.550.520.490.480.440.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.030.611.040.91.110.8
Capital Expenditures
-0-0.01-0.01-0-0-0
Free Cash Flow
1.030.61.020.91.10.8
Free Cash Flow Growth
72.48%-41.64%13.99%-18.68%38.06%-39.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
22.24%25.06%29.88%29.49%27.50%34.91%
Pretax Margin
28.46%31.78%37.76%36.10%27.51%34.67%
Profit Margin
27.01%30.36%36.69%35.90%22.14%35.03%
FCF Margin
33.95%19.23%35.17%32.89%40.04%26.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0400.0400.0370.0350.0330.028
Dividend Per Share Growth
6.67%6.67%7.14%7.69%18.18%10.00%
Dividend Yield
5.03%4.72%4.34%5.98%5.12%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.0112.4711.598.8716.1021.00
Forward PE
15.5914.3616.0012.6714.1919.93
P/FCF Ratio
10.3219.7012.099.688.9027.49
PS Ratio
3.503.794.253.183.567.36