Amicorp FS (UK) PLC

Amicorp FS (UK) PLC

LLSE:AMIF
0.30
USD
-0.10
(-25.00%)
201.55MMarket Cap
May 04Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.1
0.08
0.12
0.13
0.14
- -
Basic EPS, GAAP
0.03
0.03
0.01
- -
0.01
0.01
- -
Free Cash Flow per Basic Share
0.02
0.01
- -
- -
- -
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.05
0.03
0.04
0.05
0.05
Tangible Book Value per Share
- -
- -
0.05
0.03
0.04
0.05
0.05
Basic Weighted Avg Shares
120
120
120
117
121
120
121
Sales/Revenue/Turnover
11
12
10
15
16
17
- -
Operating Margin (%)
34.98
39.25
31.52
13.53
7.75
9.51
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
4
2
- -
1
2
- -
Effective Tax Rate (%)
18.34
18.59
26.84
78.74
33.52
27.52
- -
Profit Margin (%)
28.56
31.12
16.56
1.2
4.48
9.08
- -
Working Capital
- -
- -
5
3
4
6
6
LT Debt
- -
- -
- -
1
- -
- -
- -
Total Equity
- -
- -
6
4
5
6
6
Return on Invested Capital (%)
- -
- -
- -
2.94
10.81
21.26
- -
Return on Capital (%)
- -
- -
- -
3.74
15.37
26.78
- -
Return on Common Equity (%)
- -
- -
- -
3.71
16.91
27.52
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
120
121
Market Capitalization
179
199
202

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
7
9
11
Cash, Cash Equivalents & STI
3
3
4
Accounts Receivable, Net
3
2
4
Inventories
- -
- -
- -
Total Current Liabilities
3
3
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
38.11%
Free Cash Flow
- -
97.48%
115.32%
Net Income, GAAP
- -
59.03%
119%
Sales/Revenue/Turnover
- -
11.37%
8.1%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
15
2024
- -
- -
16
2025
- -
- -
17

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.01
2025
- -
- -
0.01

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Chi Kin Lai
Full Time Employees
171
Sector
Finance
Industry
Investment managers
Address
5 Lloyd’s Avenue London GL United Kingdom EC3N 3AE
IPO Date
Jun 8, 2023
Business
Amicorp FS (UK) plc operates as an international specialist fund services provider, delivering fund administration, business process outsourcing, and governance and compliance solutions to investment funds, asset managers, family offices, institutional investors, private equity, venture capital, and hedge funds. Core offerings encompass fund onboarding, registrar and transfer agency, net asset value calculations, financial statement preparation; anti-money laundering services, directorship, board support, ESG reporting, FATCA, CRS and tax compliance; accounting, corporate services for general partners, investment management firms, special purpose vehicles, and back-office support. The company maintains operations across Curacao, Bahamas, Barbados, Chile, Brazil, Mexico, Luxembourg, Malta, Cyprus, Singapore, Hong Kong, Mauritius, China, and India, with headquarters in London, United Kingdom, where it was incorporated in 2023 and listed on the London Stock Exchange in June 2023 under ticker AMIF.L. In late 2024, Amicorp FS completes the acquisition of three Amicorp Group entities—Amicorp Financial Services Philippines Inc., Amicapital Services Limited, and Amicorp Trustee (India) Private Limited—for $4.5 million, enhancing business process outsourcing capabilities, back-office support, and trusteeship services in the Philippines, Cyprus, and India while adding recurring revenue streams.