Is Amcomri Group plc (AMCO.L) a Buy, Sell, or Hold?
LSE : AMCO.L
Amcomri Group plc — Financials
$145 GBp
-$1 (-0.68%)
- Volume
- 66.71K
- Average Volume
- 79.71K
- Market Capitalization
- $104.37M
- P/E Ratio
- 34.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $165.00
- Year Low
- $91.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
AMCO.L Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 70.94M | 58.07M | 47.04M | 39.37M | 21.28M |
| costOfRevenue | 44.95M | 36.9M | 31.87M | 27.33M | 14.44M |
| grossProfit | 25.99M | 21.16M | 15.17M | 12.04M | 6.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.2M | 15.82M | 11.58M | 8.7M | 4.53M |
| sellingAndMarketingExpenses | 324K | 566K | 500K | 442K | 348K |
| sellingGeneralAndAdministrativeExpenses | 19.53M | 16.38M | 12.08M | 9.14M | 4.88M |
| otherExpenses | -5000 | 910K | 131K | -35000 | -196K |
| operatingExpenses | 19.52M | 17.29M | 12.21M | 9.1M | 4.69M |
| costAndExpenses | 64.47M | 54.2M | 44.08M | 36.44M | 19.12M |
| netInterestIncome | -1.96M | -2.18M | -1.41M | -881K | -554K |
| interestIncome | 96000 | 14000 | 15000 | 65000 | - |
| interestExpense | 2.06M | 2.2M | 1.42M | 946K | 554K |
| depreciationAndAmortization | 2.32M | 1.96M | 1.41M | 1.09M | 803K |
| ebitda | 8.48M | 5.83M | 4.28M | 3.99M | 2.87M |
| ebit | 6.16M | 3.87M | 2.87M | 2.9M | 2.06M |
| nonOperatingIncomeExcludingInterest | 309K | -4000 | 95000 | 36000 | 90000 |
| operatingIncome | 6.47M | 3.87M | 2.96M | 2.94M | 2.16M |
| totalOtherIncomeExpensesNet | -2.36M | -2.19M | -1.52M | -982K | -644K |
| incomeBeforeTax | 4.11M | 1.68M | 1.44M | 1.95M | 1.51M |
| incomeTaxExpense | 1.14M | 636K | 583K | 473K | 141K |
| netIncomeFromContinuingOperations | 2.97M | 1.04M | 861K | 1.48M | 1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 3.01M | 1.05M | 950K | 1.67M | 1.59M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 3.01M | 1.05M | 950K | 1.67M | 1.59M |
| eps | 0.04 | 3.5 | 0.01 | 0.02 | 0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.58M | 12.08M | 4.04M | 1.78M | 1.1M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 8.58M | 12.08M | 4.04M | 1.78M | 1.1M |
| netReceivables | 13.57M | 9.61M | 9.4M | 8.52M | 6.24M |
| accountsReceivables | 11.95M | 9.07M | 8.89M | 7.97M | 5.51M |
| otherReceivables | 1.62M | 541.5K | 514K | 549K | 731K |
| inventory | 6.86M | 6.78M | 4.74M | 7.08M | 5.38M |
| prepaids | 1.27M | 1.41M | 952K | 646K | 1.62M |
| otherCurrentAssets | 526.64K | 544.5K | - | - | - |
| totalCurrentAssets | 30.8M | 30.42M | 19.14M | 18.02M | 14.34M |
| propertyPlantEquipmentNet | 13.52M | 11.37M | 8.2M | 7.17M | 6.08M |
| goodwill | 17M | 10.54M | 10.54M | 4.46M | 1.3M |
| intangibleAssets | 6.48M | 6.78M | 7.12M | 3.37M | 1.98M |
| goodwillAndIntangibleAssets | 23.48M | 17.33M | 17.66M | 7.84M | 3.28M |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 37.01M | 28.7M | 25.86M | 15.01M | 9.35M |
| otherAssets | - | - | - | - | - |
| totalAssets | 67.81M | 59.12M | 45M | 33.03M | 23.69M |
| totalPayables | 13.5M | 10.25M | 8.07M | 7.23M | 7.7M |
| accountPayables | 5.65M | 4.9M | 4.46M | 3.75M | 4.56M |
| otherPayables | 7.85M | 5.35M | 3.61M | 3.48M | 3.15M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 4.86M | 4.69M | 3.57M | 4.45M | 3.16M |
| capitalLeaseObligationsCurrent | 1.54M | 1.27M | 843K | 604K | 426K |
| taxPayables | 4.26M | 2.62M | 2.2M | 1.9M | 1.92M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 3.49M | 3.83M | 2.1M | 3.29M | 1.77M |
| totalCurrentLiabilities | 23.39M | 20.04M | 14.59M | 15.57M | 13.05M |
| longTermDebt | 10.38M | 9.52M | 11.03M | 7.67M | 4.88M |
| capitalLeaseObligationsNonCurrent | 5.76M | 4.82M | 2.96M | 2.13M | 1.4M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.33M | 1.93M | 2.08M | 1.07M | 599K |
| otherNonCurrentLiabilities | 2.27M | 2.4M | 4.82M | 3.24M | 1.19M |
| totalNonCurrentLiabilities | 20.75M | 18.67M | 20.88M | 14.11M | 8.07M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 7.3M | 6.09M | 3.8M | 2.73M | 1.83M |
| totalLiabilities | 44.14M | 38.71M | 35.47M | 29.68M | 21.12M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 720K | 718K | - | - | - |
| retainedEarnings | 6.32M | 3.09M | 2.04M | 2.51M | 1.54M |
| additionalPaidInCapital | 16.85M | 16.77M | 6.62M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 3.01M | 1.04M | 861K | 1.48M | 1.37M |
| depreciationAndAmortization | 2.32M | 1.96M | 1.41M | 1.09M | 803K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -1.9M | 2.46M | 6.8M | -1.1M | 375K |
| accountsReceivables | -2.54M | 456K | 5.5M | -150K | -936K |
| inventory | 10000 | -710K | 3.43M | -1.22M | -1.23M |
| accountsPayables | 622K | - | - | - | - |
| otherWorkingCapital | - | 2.71M | -2.13M | 271K | 2.54M |
| otherNonCashItems | 1.14M | 1.35M | 1.61M | 597K | 648K |
| netCashProvidedByOperatingActivities | 4.57M | 6.8M | 10.68M | 2.07M | 3.2M |
| investmentsInPropertyPlantAndEquipment | -2.1M | -1.29M | -348K | -614K | -556K |
| acquisitionsNet | -4.17M | -1.25M | -11.82M | -3.35M | -6.92M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -2.3M | -1.02M | -1.52M | 65000 | - |
| netCashProvidedByInvestingActivities | -8.56M | -3.56M | -13.69M | -3.9M | -7.48M |
| netDebtIssuance | 1.04M | -1.84M | 2.48M | 4.08M | 6.73M |
| longTermNetDebtIssuance | - | -1.84M | 2.48M | 4.08M | 6.73M |
| shortTermNetDebtIssuance | 1.04M | - | - | - | - |
| netStockIssuance | 78000 | 10.81M | 5.2M | - | - |
| netCommonStockIssuance | 78000 | 10.81M | 5.2M | - | - |
| commonStockIssuance | 78000 | 10.81M | 5.2M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | -700K | -1.3M |
| commonDividendsPaid | - | - | - | -700K | -1.3M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -629K | -4.19M | -2.4M | -884K | -704K |
| netCashProvidedByFinancingActivities | 492K | 4.79M | 5.28M | 2.5M | 4.73M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| revenue | 39.15M | 31.78M | 30.8M |
| costOfRevenue | 26.6M | 20.67M | 21.15M |
| grossProfit | 12.56M | 11.12M | 9.64M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.22M | 7.99M | 7.4M |
| otherExpenses | - | - | - |
| operatingExpenses | 9.22M | 7.99M | 7.4M |
| costAndExpenses | 35.82M | 28.66M | 28.55M |
| netInterestIncome | -1.03M | -956K | -1.08M |
| interestIncome | 86000 | 10000 | 5000 |
| interestExpense | 1.12M | 966K | 1.08M |
| depreciationAndAmortization | 1.23M | 1.09M | 1.04M |
| ebitda | 4.57M | 4.11M | 1.95M |
| ebit | 3.34M | 3.02M | 908K |
| nonOperatingIncomeExcludingInterest | - | 103K | 1.34M |
| operatingIncome | 3.34M | 3.13M | 2.25M |
| totalOtherIncomeExpensesNet | -1.29M | -1.07M | -2.42M |
| incomeBeforeTax | 2.05M | 2.06M | -176K |
| incomeTaxExpense | 603K | 537K | 133K |
| netIncomeFromContinuingOperations | 1.44M | 1.52M | -309K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.48M | 1.53M | -295K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.48M | 1.53M | -295K |
| eps | 0.02 | 0.02 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 8.58M | 7.76M | 12.08M | 2.68M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 8.58M | 7.76M | 12.08M | 2.68M |
| netReceivables | 13.57M | 13.36M | 9.61M | 11.21M |
| accountsReceivables | 11.95M | 12.55M | 9.07M | 10.15M |
| otherReceivables | 1.62M | 804K | 541.5K | 1.06M |
| inventory | 6.86M | 6.99M | 6.78M | 7.06M |
| prepaids | 1.27M | 1.51M | 1.41M | 1.34M |
| otherCurrentAssets | 526.64K | - | 544.5K | - |
| totalCurrentAssets | 30.8M | 29.61M | 30.42M | 22.3M |
| propertyPlantEquipmentNet | 13.52M | 12.54M | 11.37M | 10.86M |
| goodwill | 17M | 13.81M | 10.54M | 10.54M |
| intangibleAssets | 6.48M | 6.64M | 6.78M | 6.94M |
| goodwillAndIntangibleAssets | 23.48M | 20.46M | 17.33M | 17.47M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 37.01M | 33M | 28.7M | 28.33M |
| otherAssets | - | - | - | - |
| totalAssets | 67.81M | 62.61M | 59.12M | 50.64M |
| totalPayables | 13.5M | 12.12M | 10.25M | 10.03M |
| accountPayables | 5.65M | 5.38M | 4.9M | 4.39M |
| otherPayables | 7.85M | 6.74M | 5.35M | 5.64M |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 4.86M | 5.44M | 4.69M | 3.48M |
| capitalLeaseObligationsCurrent | 1.54M | 1.86M | 1.27M | 1.41M |
| taxPayables | 4.26M | 3.91M | 2.62M | 2.38M |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.49M | 2.81M | 3.83M | 3.12M |
| totalCurrentLiabilities | 23.39M | 22.23M | 20.04M | 18.04M |
| longTermDebt | 10.38M | 9.74M | 9.52M | 11.77M |
| capitalLeaseObligationsNonCurrent | 5.76M | 4.8M | 4.82M | 4.27M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.33M | 1.98M | 1.93M | 2.07M |
| otherNonCurrentLiabilities | 2.27M | 1.88M | 2.4M | 3.6M |
| totalNonCurrentLiabilities | 20.75M | 18.4M | 18.67M | 21.72M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 7.3M | 6.65M | 6.09M | 5.68M |
| totalLiabilities | 44.14M | 40.63M | 38.71M | 39.76M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 720K | 718K | 718K | - |
| retainedEarnings | 6.32M | 4.67M | 3.09M | 3.38M |
| additionalPaidInCapital | 16.85M | 16.77M | 16.77M | 6.62M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| netIncome | 1.48M | 1.53M | -295K |
| depreciationAndAmortization | 1.23M | 1.09M | 1.04M |
| deferredIncomeTax | - | - | -15000 |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 596K | -2.5M | 5.61M |
| accountsReceivables | -288K | -2.25M | 2.65M |
| inventory | 134K | -124K | 1.62M |
| accountsPayables | 750K | -128K | 1.35M |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 1.06M | 89000 | 66000 |
| netCashProvidedByOperatingActivities | 4.36M | 211K | 6.41M |
| investmentsInPropertyPlantAndEquipment | -1.04M | -1.06M | -846K |
| acquisitionsNet | -1.74M | -2.43M | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -540K | -1.76M | -961K |
| netCashProvidedByInvestingActivities | -3.32M | -5.25M | -1.81M |
| netDebtIssuance | 61000 | 982K | -3.66M |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 61000 | 982K | -3.66M |
| netStockIssuance | 78000 | - | 10.81M |
| netCommonStockIssuance | 78000 | - | 10.81M |
| commonStockIssuance | 78000 | - | 10.81M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -368K | -261K | -2.36M |
| netCashProvidedByFinancingActivities | -229K | 721K | 4.79M |