Amcomri Group plc

Amcomri Group plc

AMCO · LSE · Industrials / Conglomerates

130.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close130.00
Open126.03
Day Range126.03 – 130.00
52-Week Range95.00 – 165.00
Volume53.58K
Market Cap108.76M
P/E (TTM)34.25
Forward P/E17.61
EPS0.04
Dividend Yield0.00%
50-Day Avg130.47
200-Day Avg132.63

About

Amcomri Group plc engages in the engineering and industrial manufacturing businesses in the United Kingdom. The company operates in two divisions: Embedded Engineering Division and B2B Manufacturing Division. It offers technical and engineering services for industrial, infrastructure, and transportation markets; mechanical and electrical engineering services; overhaul and re-certification of safety-critical valves used in the process and power industries; valves services; repair, refurbishment, and upgrading of large rotating shafts and components used in the marine, power, petrochemical and base metal processing industries; sells and services advanced production electronic equipment; electronic system design, repair, overhaul and test service to the rail and light rail transportation sectors; overhaul and repair services for both train control electronics and traction electrical power systems, motors and resistive braking units; and procurement, installation, set up, and initial and final testing of voltage systems. The company is also involved in the manufacturing of engineered gaskets and seals, as well as PTFE components and seals used in food and speciality chemicals industries; precision CNC milling and turning operations; supplies adhesive tape converter, as well as membrane switches, keypads, labels, graphic overlays, and reel labels; and provision of manufacturing, machining, and assembly services. In addition, it manufactures other articles of paper and paperboard, electronic components, other rubber products, and valves; sales and servicing of electronic machinery and equipment; repair and maintenance of other transport equipment; industrial electronic repair and reverse engineering service; and provides technical testing and analysis services. Amcomri Group plc was founded in 2016 and is based in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Hugh Mark Whitcomb
  • Employees422
  • Headquarters16/18 Beak Street, London, United Kingdom, W1F 9RD, UK
  • Websitehttps://amcomrigroup.com

Leadership

  • Mr. Hugh Mark WhitcombCo-Founder, CEO & Executive Director · b. 1961
  • Mr. Paul Patrick McGowanCo-Founder & Non-Executive Deputy Chair · b. 1962
  • Ms. Siobhan TyrrellCFO & Executive Director · b. 1986
  • Mr. Mark Patrick O'NeillCOO & Executive Director · b. 1984
  • Ms. Inca Lockhart-RossCompany Secretary & Treasury Manager
  • Mr. Mark MullenBusiness Process Improvement Director

Financials

Income Statement

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.28M39.37M47.05M58.07M70.94M
Growth (%)-+85.01%+19.49%+23.43%+22.17%
Cost of Revenue14.44M27.33M31.87M36.90M44.95M
Gross Profit6.84M12.04M15.17M21.16M25.99M
Gross Margin32.15%30.58%32.25%36.45%36.64%
Operating Expense4.69M9.10M12.21M17.29M19.52M
Operating Income2.15M2.94M2.96M3.87M6.47M
Operating Margin10.13%7.46%6.30%6.66%9.12%
EBITDA2.87M3.99M4.28M5.83M8.48M
EBITDA Margin13.48%10.12%9.10%10.05%11.96%
Net Income1.59M1.67M950.00K1.05M3.01M
Net Income Margin7.46%4.25%2.02%1.80%4.25%
Interest Expense554.00K946.00K1.42M2.20M2.06M
Interest Expense % of Total Revenue2.60%2.40%3.03%3.79%2.90%

Balance Sheet

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.69M33.03M45.00M59.12M67.81M
Total Liabilities21.12M29.68M35.47M38.71M44.14M
Total Equity1.54M2.51M8.66M20.58M23.89M
Cash1.10M1.77M4.04M12.08M8.58M
Total Debt9.87M14.86M18.40M20.29M22.55M
Net Debt8.76M13.08M14.36M8.21M13.97M

Cash Flow

Currency: GBP2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.19M2.07M10.68M6.80M4.57M
Investing Cash Flow-7.48M-3.90M-13.69M-3.56M-8.56M
Financing Cash Flow4.73M2.50M5.28M4.79M492.00K
Capital Expenditure556.00K614.00K485.00K1.36M1.97M
Free Cash Flow2.64M1.46M10.20M5.44M2.60M
Dividends Paid1.30M700.00K---
FCF to OCF82.60%70.32%95.46%79.97%56.95%
Dividend Paid to FCF49.26%48.11%---

Earnings

Report DateSep 23, 2025May 26, 2026
EPS Estimate0.000.00
EPS Actual2.130.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap108.76M
Enterprise Value114.05M
Trailing P/E34.25
Forward P/E17.61
Price / Sales1.34
Price / Book3.42
EPS0.04
Book Value0.436
Revenue (TTM)81.18M
Gross Profit (TTM)27.24M
EBITDA6.69M
Profit Margin10.80%
Operating Margin6.26%
Return on Equity12.24%
Return on Assets5.76%
Shares Outstanding79.39M
Shares Float26.42M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 11, 2025430:407