Amicorp FS (UK) plc (LON:AMIF)

United Kingdom · Delayed Price · Currency is GBP · Price in USD

0.1850

-0.0400 (-17.78%)

Nov 5, 2026, 11:09 AM GMT

Amicorp FS (UK) Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	15.66	16.88	15.62	14.62	9.89
Revenue Growth	-7.23%	8.10%	6.80%	47.81%	-
Gross Profit	6.75	7.14	6.55	6.37	5.39
Operating Income	0.69	1.57	1.21	1.98	3.12
Net Income	0.69	1.53	0.7	0.18	1.64
Earnings Per Share	0.01	0.01	0.01	0.00	0.01
EPS Growth	-53.04%	119.99%	299.93%	-89.86%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Fund Administration	7.51	7.91	7.9	7.93	6.22
Business Process Outsourcing	6.23	7.1	6.08	3.58	3.27
Governance and Compliance	1.92	1.87	1.63	1.31	0.4
Total	15.66	16.88	15.62	12.81	9.89

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	4.44	3.74	3.27	3.25	0.91
Total Debt	0.18	0.24	0.46	0.79	0.38
Net Cash (Debt)	4.26	3.5	2.81	2.46	0.53
Net Cash Growth	21.64%	24.48%	14.09%	367.36%	-
Net Cash Per Share	0.04	0.03	0.02	0.02	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1.73	0.78	0.4	0.51	0.12
Capital Expenditures	0.01	-0.04	-0.06	-0.22	-0.07
Free Cash Flow	1.74	0.75	0.35	0.29	0.05
Free Cash Flow Growth	133.02%	115.32%	18.09%	497.96%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	43.08%	42.30%	41.94%	43.53%	54.47%
Operating Margin	4.41%	9.27%	7.74%	13.53%	31.52%
Pretax Margin	8.03%	12.53%	6.74%	5.63%	22.63%
Profit Margin	4.39%	9.08%	4.48%	1.20%	16.56%
FCF Margin	11.09%	4.41%	2.22%	2.00%	0.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	30.39	131.47	257.07	1028.30	-
P/FCF Ratio	12.66	270.53	520.09	614.17	-
PS Ratio	1.40	11.94	11.52	12.31	-