Share Search
Visit the Share Search
Arcontech Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 19-06-2023 | 29-06-2022 |
| Revenue | 3.11 | 2.91 | 2.73 | 2.73 | 2.76 |
| Operating Profit / Loss | 0.78 | 0.87 | 0.91 | 0.81 | 0.76 |
| Net Interest | 0.21 | 0.23 | 0.08 | n/a | n/a |
| Pre Tax Profit | 0.99 | 1.10 | 0.99 | 0.99 | 0.76 |
| Post Tax Profit | 0.94 | 1.07 | 0.98 | 0.98 | 0.61 |
| Profit for the Period | 0.94 | 1.07 | 0.98 | 0.98 | 0.61 |
| Equity Holders of Parent Company | 0.94 | 1.07 | 0.98 | 0.98 | 0.61 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.05p | 7.98p | 267.54p | 7.54p | 4.57p |
| Earnings per Share (Diluted) | 7.02p | 7.96p | 267.18p | 7.53p | 4.56p |
| Earnings per Share (Adjusted) | 6.70p | 7.80p | 267.54p | 6.62p | 4.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.05p | 7.98p | 267.54p | 7.54p | 4.57p |
| Earnings per Share (Diluted) | 7.02p | 7.96p | 267.18p | 7.53p | 4.56p |
| Earnings per Share (Adjusted) | 6.70p | 7.80p | 267.54p | 6.62p | 4.50p |
| Dividend per Share | 4.00p | 3.75p | 3.50p | n/ap | 3.25p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 19-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 1.72 | 1.72 | 1.71 | 1.72 | 1.72 |
| Property, Plant and Equipment | 0.40 | 0.51 | 0.08 | 0.08 | 0.23 |
| 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 | 0.48 | 0.50 | 0.33 | 0.33 | 0.46 |
| Total Non-Current Assets | 2.59 | 2.72 | 2.12 | 2.12 | 2.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.83 | 0.68 | 0.50 | 0.50 | 0.35 |
| Cash at Bank and in Hand | 7.40 | 7.16 | 6.41 | 6.41 | 6.03 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 8.23 | 7.84 | 6.91 | 6.91 | 6.38 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 10.82 | 10.56 | 9.03 | 9.03 | 8.78 |
| Current Liabilities | |||||
| Borrowings | 0.12 | 0.11 | 0.04 | 0.04 | 0.15 |
| Other Current Liabilities | 1.59 | 1.69 | 0.05 | 1.36 | 1.56 |
| Total Current Liabilities | 1.71 | 1.80 | 0.09 | 1.40 | 1.71 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.31 | 0.43 | n/a | n/a | 0.05 |
| Provisions | 0.07 | 0.07 | n/a | 0.02 | 0.05 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.38 | 0.50 | n/a | 0.02 | 0.10 |
| Net Assets | 8.73 | 8.27 | 7.61 | 7.61 | 6.97 |
| Capital and Reserves | |||||
| Share Capital | 2.00 | 2.00 | 1.67 | 1.67 | 1.67 |
| Share Premium Account | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Reserves | n/a | n/a | 0.28 | 0.28 | 0.27 |
| Retained Earnings | 6.62 | 6.15 | 5.55 | 5.55 | 4.91 |
| Shareholders Funds | 8.73 | 8.27 | 7.61 | 7.61 | 6.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 8.73 | 8.27 | 7.61 | 7.61 | 6.97 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 19-06-2023 | 29-06-2022 | |
| Operating Margin | 25.06% | 29.88% | 33.22% | 29.49% | 27.50% |
| Return on Capital Employed | 10.36% | 12.15% | 558.04% | 17.01% | 13.78% |
| Dividend Cover | 1.68 | 2.08 | 2.09 | 1.84 | 1.38 |
| Dividend Yield | 4.50 | 4.10 | 196.50 | 5.50 | 4.40 |
| PE Ratio | 13.10 | 11.90 | 0.20 | 9.80 | 16.30 |
| PEG | n/a | 0.70 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.25% | 3,306.67% | -97.18% | -9.69% |
| Net Asset Value per Share | 52.47p | 48.98p | 44.11p | 44.11p | 39.30p |