Alkemy Capital Investments Plc (LON:ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
312.33
-10.17 (-3.15%)
Jul 28, 2026, 10:44 AM GMT

LON:ALK Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Income
-1.88-1.88-1.29-2.09-2.61-0.8
Net Income
-2.49-2.49-1.43-1.77-2.64-0.8
Earnings Per Share
-0.25-0.25-0.16-0.23-0.40-0.20
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.150.150.020.050.011.11
Total Debt
2.052.050.60.10.330
Net Cash (Debt)
-1.9-1.9-0.58-0.06-0.311.11
Net Cash Growth
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Net Cash Per Share
-0.19-0.19-0.07-0.01-0.050.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1.09-1.09-0.37-1.62-2.32-0.29
Free Cash Flow
-1.09-1.09-0.37-1.62-2.32-0.29
Free Cash Flow Growth
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