Arcontech Group Plc

Arcontech Group Plc

ARC · LSE · Technology / Software - Application

76.00GBX-2.50 (-3.18%)

Price History

Full chart

Market Stats

Previous Close78.50
Open77.90
Day Range76.00 – 77.90
52-Week Range67.01 – 104.62
Volume47.94K
Market Cap11.03M
P/E (TTM)13.75
Forward P/E14.14
EPS0.06
Dividend Yield4.85%
Beta0.25
50-Day Avg79.88
200-Day Avg79.39

About

Arcontech Group plc, together with its subsidiaries, engages in the development and sale of proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australasia, and the Asia Pacific. The company's products include Excelerator Desktop that provides a graphical user interface, which integrates various internal and external real-time data sources into a single-screen format; CityVision, a market data platform for real-time data reception, transformation, and publishing; and CityVision Multi-Vendor Contribution System that provides the ability to contribute data to various destinations. It also provides Excelerator, a Microsoft excel add-in for real-time reception and publishing of market data; CityVision Cache, a real-time data repository; CityVision Symbol Mapper, a real-time data conversion system, which allows market data managers to separate data integration from the data source; and CityVision API that facilitates the development of real-time market data applications. In addition, the company involved in the provision of computer consultancy services. The company was formerly known as Knowledge Technology Solutions PLC and changed its name to Arcontech Group plc in February 2009. Arcontech Group plc was founded in 1979 and is based in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Matthew David Jeffs
  • Employees18
  • Headquarters11-21 Paul Street, London, United Kingdom, EC2A 4JU, UK
  • Websitehttps://www.arcontech.com

Leadership

  • Mr. Matthew David JeffsCEO & Executive Director · b. 1962
  • Mr. Steve ProutFounder
  • Mr. Benjamin James Hodges CPACompany Secretary · b. 1974

Financials

Income Statement

Currency: GBP2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue151.00K77.00K160.71K770.00K1.25M1.42M982.00K1.18M1.40M1.07M1.29M1.46M1.83M1.98M2.13M2.14M2.31M2.52M2.84M2.96M2.99M2.76M2.73M2.91M3.11M2.75M
Growth (%)--49.01%+108.71%+379.12%+62.34%+13.36%-30.70%+19.86%+18.52%-23.37%+20.39%+13.75%+25.05%+8.23%+7.50%+0.55%+7.76%+9.18%+12.77%+4.01%+1.13%-7.73%-1.00%+6.60%+6.76%-11.46%
Cost of Revenue49.00K--290----------0017.14K19.11K0----150.38K134.52K118.37K118.56K
Gross Profit151.00K77.00K161.00K770.00K1.25M1.42M982.00K1.18M1.40M1.07M1.29M1.46M1.83M1.98M2.13M2.12M2.29M2.52M2.84M2.96M2.99M2.76M2.58M2.91M3.11M2.63M
Gross Margin100.00%100.00%100.18%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.20%99.17%100.00%100.00%100.00%100.00%100.00%94.49%100.00%100.00%95.69%
Operating Expense350.00K548.00K867.29K1.75M2.31M2.49M2.17M2.54M1.97M1.99M2.10M2.06M2.18M2.02M1.89M1.83M1.92M1.96M1.94M1.92M1.95M2.00M1.77M2.04M2.33M2.00M
Operating Income-199.00K-471.00K-706.29K-979.00K-1.06M-1.07M-1.19M-1.36M-575.00K-919.00K-818.00K-595.00K-347.88K-39.22K239.72K292.37K365.32K561.52K904.53K1.04M1.04M758.27K805.21K869.69K778.55K629.74K
Operating Margin-131.79%-611.69%-439.48%-127.14%-84.96%-75.51%-121.28%-115.97%-41.22%-85.97%-63.56%-40.64%-19.00%-1.98%11.25%13.65%15.83%22.29%31.83%35.12%34.91%27.50%29.49%29.88%25.06%22.89%
EBITDA-194.00K-461.00K-681.00K-916.00K-1.00M-1.02M-1.15M-1.09M-494.00K-900.00K-800.96K-579.60K-333.93K-28.48K248.40K309.51K384.43K579.50K921.26K1.19M1.21M925.78K1.14M1.25M785.10K629.74K
EBITDA Margin-128.48%-598.70%-423.74%-118.96%-80.00%-71.91%-116.70%-93.03%-35.41%-84.19%-62.23%-39.59%-18.24%-1.44%11.66%14.45%16.66%23.00%32.42%40.35%40.57%33.57%41.85%43.02%25.27%22.89%
Net Income-194.00K-451.00K-655.29K-848.00K-967.00K-1.02M-1.14M-1.64M-471.00K-913.00K-672.00K-501.00K-412.84K64.69K353.04K408.14K470.25K915.08K1.12M1.22M1.05M610.57K980.11K1.07M943.43K835.99K
Net Income Margin-128.48%-585.71%-407.75%-110.13%-77.36%-71.70%-116.19%-139.08%-33.76%-85.41%-52.21%-34.22%-22.55%3.26%16.57%19.06%20.38%36.32%39.33%41.20%35.03%22.14%35.90%36.69%30.36%30.39%
R&D-216.00K257.00K461.00K751.00K908.00K817.00K1.22M676.00K636.00K813.00K669.00K729.10K736.87K592.18K514.53K516.16K517.04K584.52K468.68K506.89K409.62K476.49K521.85K642.39K-
R&D as % of Total Revenue-280.52%159.92%59.87%60.08%64.08%83.20%103.40%48.46%59.49%63.17%45.70%39.83%37.19%27.80%24.02%22.37%20.52%20.57%15.86%16.96%14.85%17.45%17.93%20.68%-
Interest Expense008.00K39.00K000784.00K12.00K07.00K8.76K00000027.18K26.76K20.31K13.61K6.49K18.64K40.98K31.54K
Interest Expense % of Total Revenue0.00%0.00%4.98%5.06%0.00%0.00%0.00%66.61%0.86%0.00%0.54%0.60%0.00%0.00%0.00%0.00%0.00%0.00%0.96%0.91%0.68%0.49%0.24%0.64%1.32%1.15%

Balance Sheet

Currency: GBP2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets519.00K524.00K713.00K2.99M2.06M1.35M1.81M3.44M2.72M3.56M2.96M3.16M3.21M2.83M3.45M3.80M4.70M5.67M6.48M8.04M8.57M8.78M9.03M10.56M10.82M10.63M
Total Liabilities84.00K82.00K102.00K234.00K256.00K563.00K442.00K1.05M546.00K760.00K828.00K1.49M1.88M1.41M1.66M1.57M1.90M1.89M1.83M2.34M1.99M1.80M1.42M2.30M2.09M1.59M
Total Equity435.00K442.00K611.00K2.76M1.80M787.00K1.37M2.38M2.17M2.80M2.13M1.68M1.33M1.42M1.79M2.23M2.80M3.78M4.65M5.70M6.58M6.97M7.61M8.27M8.73M9.04M
Cash441.00K366.00K439.00K2.70M1.72M962.00K1.47M1.08M427.00K1.59M841.00K747.00K878.80K733.68K1.07M1.63M2.64M3.21M4.06M5.01M5.40M6.03M6.41M7.16M7.40M7.52M
Total Debt-------------------486.00K344.30K195.85K40.32K537.67K427.36K307.70K
Net Debt-441.00K-366.00K-439.00K-2.70M-1.72M-962.00K-1.47M-1.08M-427.00K-1.59M-841.00K-747.00K-878.80K-733.68K-1.07M-1.63M-2.64M-3.21M-4.06M-4.52M-5.05M-5.83M-6.37M-6.62M-6.97M-7.21M

Cash Flow

Currency: GBP2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-164.00K-461.00K-578.00K-862.00K-1.03M-779.00K-1.25M-1.68M-681.00K-344.00K-747.00K-90.00K130.08K-151.01K369.98K567.42K974.80K552.11K1.01M1.33M801.36K1.11M901.42K1.04M606.41K784.63K
Investing Cash Flow55.00K-30.00K-182.00K-54.00K30.00K25.00K43.00K-823.00K25.00K-2.00K2.00K-4.00K2.05K-1.61K-33.90K-11.10K-21012.02K13.38K17.16K11.78K11.22K73.50K236.26K240.71K-5.77K
Financing Cash Flow550.00K417.00K833.00K3.00M12.00K-1.72M2.11M-1.51M---7.50K7.08K7.08K28.72K9.46K-171.33K-398.83K-424.64K-487.18K-590.14K-522.92K-611.79K-654.58K
Capital Expenditure2.00K30.00K182.00K54.00K66.00K29.00K9.00K75.00K2.00K8.00K11.00K13.00K5.08K5.27K38.01K21.06K8.15K2.09K13.80K12.75K1.48K2.69K3.48K12.05K9.11K5.77K
Free Cash Flow-166.00K-491.00K-760.00K-916.00K-1.09M-808.00K-1.26M-1.75M-683.00K-352.00K-758.00K-103.00K125.00K-156.28K331.97K546.36K966.65K550.02K997.58K1.31M799.87K1.10M897.94K1.02M597.31K778.86K
Dividends Paid--------------125.76K125.76K125.76K125.76K171.33K263.59K333.59K367.75K434.62K468.05K501.48K534.91K
FCF to OCF101.22%106.51%131.49%106.26%106.42%103.72%100.72%104.47%100.29%102.33%101.47%114.44%96.10%103.49%89.73%96.29%99.16%99.62%98.64%99.04%99.82%99.76%99.61%98.84%98.50%99.26%
Dividend Paid to FCF--------------37.88%23.02%13.01%22.86%17.18%20.08%41.71%33.30%48.40%45.73%83.96%68.68%

Earnings

Report DateFeb 24, 2014Feb 24, 2016Aug 26, 2016Mar 6, 2017Aug 25, 2017Mar 5, 2018Aug 23, 2018Mar 6, 2019Aug 22, 2019Feb 25, 2020Sep 8, 2020Mar 1, 2021Sep 13, 2021Feb 24, 2022Sep 12, 2022Feb 27, 2023Feb 24, 2025Sep 1, 2025Feb 23, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.003.640.00----0.040.02-
EPS Actual0.000.030.010.020.010.020.050.040.080.040.050.040.040.030.010.030.040.030.03
Surprise-----------98.63%-----8.11%48.64%-
Timing-------------Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap11.03M
Enterprise Value3.75M
Trailing P/E13.75
Forward P/E14.14
PEG Ratio0.00
Price / Sales4.01
Price / Book1.21
EPS0.06
Book Value0.676
Revenue (TTM)2.75M
Gross Profit (TTM)2.75M
EBITDA708.09K
Profit Margin30.39%
Operating Margin30.77%
Return on Equity9.41%
Return on Assets4.09%
Shares Outstanding13.37M
Shares Float5.96M
Beta0.25
Dividend Yield4.85%
Dividend Rate0.04
Payout Ratio144.93%

Dividends

20261×
0.04Oct 1, 2026
20251×
0.04Oct 2, 2025
20241×
0.04Oct 3, 2024
20231×
0.04Oct 5, 2023
20221×
0.03Sep 29, 2022
20211×
0.03Sep 9, 2021
20201×
0.03Sep 10, 2020
20191×
0.02Sep 5, 2019
20181×
0.01Sep 6, 2018
20171×
0.01Aug 24, 2017

Stock Splits

  • Sep 28, 20161:125