Amcomri Group Plc

Amcomri Group Plc

LLSE:AMCO
136.00
GBX
+1.00
(+0.74%)
10.65BMarket Cap
May 25Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.3
0.55
0.65
1.94
0.99
- -
Basic EPS, GAAP
0.02
0.02
0.01
0.04
0.04
- -
Free Cash Flow per Basic Share
0.04
0.02
0.14
0.18
0.06
- -
Dividend per Share
0.02
0.01
- -
- -
- -
- -
Book Value per Share
0.02
0.03
0.12
0.29
0.33
0.44
Tangible Book Value per Share
-0.02
-0.07
-0.13
0.05
0.01
0.13
Basic Weighted Avg Shares
72
72
72
30
72
72
Sales/Revenue/Turnover
21
39
47
58
71
- -
Operating Margin (%)
10.13
7.46
6.77
8.35
9.12
- -
Depreciation Expense
1
1
1
2
2
- -
Net Income, GAAP
2
2
1
1
3
- -
Effective Tax Rate (%)
9.33
24.21
40.37
37.97
27.76
- -
Profit Margin (%)
7.46
4.25
2.02
1.8
4.25
- -
Working Capital
1
2
5
10
7
14
LT Debt
6
10
14
14
16
13
Total Equity
3
3
10
20
24
31
Return on Invested Capital (%)
- -
12.91
8.3
7.51
9.57
- -
Return on Capital (%)
- -
16.84
8.18
7.05
10.45
- -
Return on Common Equity (%)
- -
82.65
17.01
7.17
13.55
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
7
6
7
LT Borrowings
10
10
8
LT Finance Leases
5
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
80
90
107

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
30
31
36
Cash, Cash Equivalents & STI
8
9
14
Accounts Receivable, Net
13
12
12
Inventories
7
7
6
Total Current Liabilities
22
23
22
Payables & Accruals
- -
- -
- -
ST Debt
7
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
15.97%
Free Cash Flow
- -
- -
-18.03%
Net Income, GAAP
- -
- -
187.4%
Sales/Revenue/Turnover
- -
- -
22.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
58
2025
- -
- -
71
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Hugh Mark Whitcomb
Full Time Employees
422
Sector
Finance
Industry
Financial conglomerates
Address
46-48 Beak Street London GL United Kingdom W1F 9RD
IPO Date
Dec 20, 2024
Business
Amcomri Group plc acquires and develops quality SME businesses in the UK engineering and industrial sectors, focusing on embedded engineering services and B2B manufacturing; its embedded engineering division provides specialist technical repair, refurbishment, reverse engineering, valve engineering and reconditioning, electronic control system obsolescence management, high voltage distribution system engineering, power electronics refurbishment, and large rotating shaft repair and upgrade services to major operators in rail, power generation, petrochemical, and electronics industries; its manufacturing division produces technical gaskets and joints, specialist printing, printed adhesive tapes (including through market leader Premier Limpet), and high-performance PTFE materials such as the ADFLON line as alternatives to Dyneon products. The group comprises 13 operating companies with approximately 375 employees, serving industrial, infrastructure, transportation, and selective B2B markets primarily in the UK and Ireland. Incorporated in 2022 and headquartered at 46-48 Beak Street, London, UK, Amcomri lists on the AIM market of the London Stock Exchange (ticker: AMCO.L) and follows a "Buy, Improve, Build" strategy of acquiring established SMEs from owner retirements or sales, enhancing performance through operational support, and pursuing bolt-on expansions. Recently, Amcomri completes the acquisition of Randor Technologies Ltd (trading as Electronix), a Dublin-based industrial electronic repair and reverse engineering provider, for an initial €2.0 million plus €1.5 million deferred earn-out, marking its first non-UK purchase and expanding the embedded engineering division following prior buys of TP Matrix and Etrac; the group also secures major contracts such as TP Matrix's overhaul of Transport for London S8 fleet temperature control units and launches JA Harrison's in-house ADFLON PTFE materials.