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Alkemy Capital Investments Plc (LON:ALK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
303.14
-10.86 (-3.46%)
Aug 17, 2026, 10:56 AM GMT

LON:ALK Financials Overview

Millions GBP. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
00-0--
Revenue Growth
------
Gross Profit
-0.18-0.18-0.07-0.63-1.3-0.33
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
------

Cash & Debt
Chart
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
2.052.050.60.10.33-
Net Cash (Debt)
-1.9-1.9-0.58-0.06-0.311.11
Net Cash Growth
------
Net Cash Per Share
-0.19-0.19-0.07-0.01-0.050.28

Cash Flow & CapEx
Chart
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
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Margin
-801637.02%-801637.02%--167529.11%--
Pretax Margin
-1058658.72%-1058658.72%--168083.40%--
Profit Margin
-1058658.72%-1058658.72%--142019.41%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
146666.40187257.26-5831.80--