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ACG Metals Limited (LON:ACG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,950.00
-30.00 (-1.52%)
Jul 28, 2026, 10:09 AM GMT

ACG Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22
Revenue
135.58135.5857.75--
Revenue Growth
5.50%134.80%---
Gross Profit
78.4578.4524.04--
Operating Income
63.0163.014.79-20.93-2.74
Net Income
-43.38-43.38-13.09-25.94-2.73
Earnings Per Share
-2.04-2.04-1.58-1.66-13642.20
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Turkey
132.11132.1155.89
Other
3.483.481.85
Total
135.58135.5857.75

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22
Cash & Investments
145.14145.149.681.454.54
Total Debt
208.39208.3939.6100
Net Cash (Debt)
-63.26-63.26-29.941.454.54
Net Cash Growth
----67.97%-
Net Cash Per Share
-2.97-2.97-3.610.0922697.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22
Operating Cash Flow
65.465.421.28-21.84-1.71
Capital Expenditures
-106.75-91.31-2.51--
Free Cash Flow
-41.35-25.9118.76-21.84-1.71
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '22
Gross Margin
57.86%57.86%41.63%--
Operating Margin
46.48%46.48%8.29%--
Pretax Margin
-19.89%-19.89%-12.07%--
Profit Margin
-31.99%-31.99%-22.67%--
FCF Margin
-30.50%-19.11%32.49%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jun '22
Forward PE
9.6331.78---
P/FCF Ratio
--2.26--
PS Ratio
4.552.360.73--