Amigo Resources PLC

Amigo Resources PLC

LLSE:AMGO
2.48
GBX
+0.03
(+1.02%)
213.90MMarket Cap
Nov 26Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.21
0.27
0.53
0.59
0.62
0.36
0.19
0.04
0.02
- -
Basic EPS, GAAP
0.1
0.07
0.13
0.19
-0.06
-0.61
0.36
-0.07
-0.03
- -
Free Cash Flow per Basic Share
- -
-0.02
-0.41
-0.01
0.25
0.6
0.43
0.17
0.01
- -
Dividend per Share
- -
- -
- -
0.02
0.11
- -
- -
- -
- -
- -
Book Value per Share
0.43
-0.12
-0.01
0.51
0.35
-0.26
0.1
0.03
- -
0.01
Tangible Book Value per Share
0.43
-0.12
-0.01
0.51
0.35
-0.26
0.1
0.03
- -
0.01
Basic Weighted Avg Shares
475
475
400
456
475
475
475
475
475
475
Sales/Revenue/Turnover
102
129
211
271
294
171
90
21
10
- -
Operating Margin (%)
64.74
44.56
54.79
67.45
29.23
-125.45
230.47
-183.65
-199
- -
Depreciation Expense
1
- -
- -
- -
1
1
1
1
- -
- -
Net Income, GAAP
46
33
51
89
-27
-289
170
-35
-13
- -
Effective Tax Rate (%)
17.84
28.51
23.45
20.18
- -
- -
- -
- -
- -
- -
Profit Margin (%)
44.66
25.35
24
32.73
-9.25
-169.16
189.29
-167.31
-126
- -
Working Capital
274
405
369
411
335
-16
169
13
- -
6
LT Debt
71
463
656
477
462
233
50
- -
- -
- -
Total Equity
204
-57
-6
244
167
-121
48
13
- -
6
Return on Invested Capital (%)
- -
10.03
9.77
13.05
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
16.52
16.7
17.66
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-13.21
- -
- -
-115.05
-200.03
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Mar'23
Sep'24
ST Debt
- -
- -
- -
LT Borrowings
50
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
475
475
475
Market Capitalization
21
1
2

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Mar'23
Sep'24
Total Current Assets
267
219
223
Cash, Cash Equivalents & STI
141
62
122
Accounts Receivable, Net
52
46
25
Inventories
- -
- -
- -
Total Current Liabilities
200
207
217
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
-445.27%
-93.15%
Net Income, GAAP
- -
97.84%
-63.79%
Sales/Revenue/Turnover
- -
-41.9%
-51.92%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
21
2024
- -
- -
10
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.07
2024
- -
- -
-0.03
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Nicholas Simon Beal
Full Time Employees
9
Sector
Finance
Industry
Finance/Rental/Leasing
Address
27/28 Eastcastle Street Bournemouth United Kingdom W1W 8DH
IPO Date
Jun 29, 2018
Business
Amigo Holdings PLC, through its subsidiaries including Amigo Loans Ltd and Amigo Management Services Ltd, formerly operates as a provider of guarantor loans and unsecured personal loans in the United Kingdom; its core offerings encompassed mid-cost guarantor loans up to £10,000 at 49.9% APR with payments guaranteed by a borrower's family or friends under the Amigo Loans brand from 2005 to 2020, and unsecured loans under the RewardRate brand launched in October 2022 targeting subprime borrowers unable to access traditional credit. The company, founded in 2005 and listed on the London Stock Exchange (AMGO.L), maintains its registered office at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ, United Kingdom, following a relocation from Bournemouth in July 2024 amid operational downsizing; it serves exclusively the UK market within the credit services segment of financial services. In March 2023, Amigo ceased originating new loans and initiated an orderly solvent wind-down of its legacy lending business under a court-approved Scheme of Arrangement, with ongoing runoff of its back book directing net proceeds to creditors; recent developments include the early redemption at par of £184.1 million of funding in 2024, office closure and staff reduction to 133 employees, a November 2025 issuance of 57,035,200 new ordinary shares as fee shares at 0.3507 pence per share, and November 2025 clarification on major shareholdings.