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Amcomri Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | ||
| Revenue | 70.94 | 58.07 | 47.05 | ||
| Operating Profit / Loss | 6.09 | 3.87 | 2.96 | ||
| Net Interest | -1.99 | -2.07 | -1.52 | ||
| Pre Tax Profit | 4.11 | 1.68 | 1.44 | ||
| Post Tax Profit | 2.97 | 1.04 | 0.86 | ||
| Profit for the Period | 2.97 | 1.04 | 0.86 | ||
| Equity Holders of Parent Company | 2.97 | 1.04 | 0.95 | ||
| Minority Interests | n/a | n/a | -0.09 | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.20p | 3.50p | 3.18p | ||
| Earnings per Share (Diluted) | 4.12p | 3.50p | 3.18p | ||
| Earnings per Share (Adjusted) | 5.42p | 9.35p | 3.74p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.20p | 3.50p | 3.18p | ||
| Earnings per Share (Diluted) | 4.12p | 3.50p | 3.18p | ||
| Earnings per Share (Adjusted) | 5.42p | 9.35p | 3.74p | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | ||
| Non-Current Assets | |||||
| Intangible Assets | 23.48 | 17.33 | 17.66 | ||
| Property, Plant and Equipment | 13.53 | 11.37 | 8.21 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 37.01 | 28.70 | 25.86 | ||
| Current Assets | |||||
| Inventories | 6.86 | 6.78 | 4.74 | ||
| Trade and Other Receivables | 15.37 | 11.57 | 10.36 | ||
| Cash at Bank and in Hand | 8.58 | 12.08 | 4.04 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 30.80 | 30.42 | 19.14 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 67.81 | 59.12 | 45.00 | ||
| Current Liabilities | |||||
| Borrowings | 6.40 | 5.95 | 4.41 | ||
| Other Current Liabilities | 16.99 | 14.09 | 10.17 | ||
| Total Current Liabilities | 23.39 | 20.04 | 14.59 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 16.15 | 14.34 | 15.96 | ||
| Provisions | 2.33 | 2.00 | 2.21 | ||
| Other Non-Current Liabilities | 2.27 | 2.33 | 2.72 | ||
| Total Non-Current Liabilities | 20.75 | 18.67 | 20.89 | ||
| Net Assets | 23.67 | 20.41 | 9.53 | ||
| Capital and Reserves | |||||
| Share Capital | 0.72 | 0.72 | n/a | ||
| Share Premium Account | 16.85 | 16.77 | 6.62 | ||
| Other Reserves | 4.96 | 2.50 | n/a | ||
| Retained Earnings | 1.35 | 0.59 | 2.04 | ||
| Shareholders Funds | 23.89 | 20.58 | 8.66 | ||
| Minority Interests / Other Equity | -0.21 | -0.17 | 0.87 | ||
| Total Equity | 23.67 | 20.41 | 9.53 | ||
| 31-12-2025 | 31-12-2024 | 31-12-2023 | |||
| Operating Margin | 8.59% | 6.66% | 6.30% | ||
| Return on Capital Employed | 24.30% | 14.75% | 20.50% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | 23.20 | 6.20 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 0.27p | 4.29p | -11.29p |