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Alumasc Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 113.41 | 100.72 | 89.14 | 89.38 | 90.47 |
| Operating Profit / Loss | 13.61 | 13.34 | 11.52 | 12.70 | 10.56 |
| Net Interest | -1.33 | -1.61 | -0.98 | -0.67 | -0.76 |
| Pre Tax Profit | 12.27 | 11.73 | 10.54 | 12.03 | 9.80 |
| Post Tax Profit | 9.34 | 8.75 | 8.35 | 9.61 | 7.59 |
| Profit for the Period | 9.34 | 8.75 | 6.60 | -7.05 | 7.59 |
| Equity Holders of Parent Company | 9.34 | 8.75 | 6.60 | -7.05 | 7.59 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 25.90p | 24.30p | 23.30p | 26.80p | 21.20p |
| Earnings per Share (Diluted) | 25.30p | 24.20p | 23.10p | 26.40p | 20.80p |
| Earnings per Share (Adjusted) | 29.90p | 26.90p | 25.00p | 28.60p | 23.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 25.90p | 24.30p | 18.40p | -19.70p | 21.20p |
| Earnings per Share (Diluted) | 25.30p | 24.20p | 18.20p | -19.30p | 20.80p |
| Earnings per Share (Adjusted) | 29.90p | 26.90p | 18.40p | -19.70p | 23.70p |
| Dividend per Share | 11.10p | 10.75p | 10.30p | 10.00p | 9.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 18.73 | 19.30 | 10.60 | 10.65 | 22.03 |
| Property, Plant and Equipment | 22.63 | 22.43 | 18.23 | 17.50 | 17.20 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 4.82 | 0.79 | 1.08 | 0.53 | 1.14 |
| Total Non-Current Assets | 46.18 | 42.52 | 29.91 | 28.68 | 40.37 |
| Current Assets | |||||
| Inventories | 13.16 | 13.15 | 11.56 | 13.39 | 10.87 |
| Trade and Other Receivables | 26.21 | 21.52 | 20.75 | 18.79 | 21.39 |
| Cash at Bank and in Hand | 6.41 | 6.41 | 6.00 | 8.28 | 5.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 4.18 | n/a |
| Total Current Assets | 45.77 | 41.08 | 38.30 | 44.65 | 37.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 91.96 | 83.60 | 68.22 | 73.33 | 77.63 |
| Current Liabilities | |||||
| Borrowings | 1.40 | 1.59 | 0.87 | 0.88 | 0.80 |
| Other Current Liabilities | 25.58 | 23.71 | 21.27 | 24.56 | 23.13 |
| Total Current Liabilities | 26.98 | 25.30 | 22.14 | 25.44 | 23.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 17.75 | 19.11 | 13.21 | 17.25 | 10.75 |
| Provisions | 6.25 | 5.65 | 2.80 | 2.79 | 2.23 |
| Other Non-Current Liabilities | n/a | n/a | 4.32 | 2.11 | 4.58 |
| Total Non-Current Liabilities | 24.00 | 24.76 | 20.34 | 22.16 | 17.56 |
| Net Assets | 40.99 | 33.54 | 25.75 | 25.73 | 36.15 |
| Capital and Reserves | |||||
| Share Capital | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Share Premium Account | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Other Reserves | -0.60 | -0.21 | -0.40 | -0.12 | -0.57 |
| Retained Earnings | 36.63 | 28.79 | 21.19 | 20.89 | 31.75 |
| Shareholders Funds | 40.99 | 33.54 | 25.75 | 25.73 | 36.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 40.99 | 33.54 | 25.75 | 25.73 | 36.15 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 12.00% | 13.25% | 12.93% | 14.21% | 11.67% |
| Return on Capital Employed | 28.55% | 32.87% | 35.98% | 35.27% | 37.86% |
| Dividend Cover | 2.69 | 2.50 | 2.43 | 2.86 | 2.49 |
| Dividend Yield | 3.00 | 5.60 | 7.00 | 6.30 | 3.60 |
| PE Ratio | 12.50 | 7.10 | 5.90 | 5.50 | 11.20 |
| PEG | n/a | n/a | n/a | 0.40 | n/a |
| Dividend per Share Growth | n/a% | -3.15% | -4.19% | -2.91% | n/a% |
| Net Asset Value per Share | 61.60p | 39.41p | 41.92p | 41.73p | 39.07p |