_id

69529712c2e91020a7bc1639

Ticker

AMCO.LSE

Name

Amcomri Group plc

Exchange

LSE

Address

16/18 Beak Street, London, United Kingdom, W1F 9RD

Country

UK

Sector

Industrials

Industry

Conglomerates

Currency

GBX

Website

https://amcomrigroup.com

Description

Amcomri Group plc engages in the engineering and industrial manufacturing businesses in the United Kingdom. It operates in two divisions: Embedded Engineering Division and B2B Manufacturing Division. The company 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; 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. It 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 services; supplies adhesive tape converter, as well as switches, keypads, labels, graphic overlays, and reel labels; and provision of manufacturing, machining, and assembly services. In addition, the company manufactures other articles of paper and paperboard; and provides technical testing and analysis services. The company was founded in 2016 and is based in London, the United Kingdom.

Last Close

1280000

Volume

5363

Current Price

127.4

Change

-1.1328125000000022

Last Updated

2025-12-29T14:58:26.099Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

31785000

Cost Of Revenue

20670000

Gross Profit

11115000

Operating Expenses

7988000

Operating Income

3127000

Interest Expense

966000

Pretax Income

2057999

Net Income

1531000

Eps

0.021311543868929132

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

537000

EBITDA

4114000

Operating Margin

9.837973887053641

Total Other Income Expense Net

-1069000

Cash

7761000

Short Term Investments

-

Receivables

13357000

Inventories

6986000

Total Current Assets

29612000

Property Plant Equipment

12542000

Total Assets

62612000

Payables

5380000

Short Term Debt

7302000

Long Term Debt

-

Total Liabilities

40631000

Equity

22158000

Bs_currency_symbol

-

Depreciation

1090000

Change In Working Capital

-2499000

Cash From Operations

211000

Capital Expenditures

986000

Cash From Investing

-5248000

Cash From Financing

721000

Net Change In Cash

-4316000

Cf_currency_symbol

-

PE

-

PB

413.04669193970574

ROE

6.90946836357072

ROA

2.4452181690410786

FCF

-775000

Fcf Percent

-0.024382570394840333

Piotroski FScore

3

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

1

Net Net Investing Score

1.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

31785000

Quarters > 0 > income Statement > cost Of Revenue

20670000

Quarters > 0 > income Statement > gross Profit

11115000

Quarters > 0 > income Statement > operating Expenses

7988000

Quarters > 0 > income Statement > operating Income

3127000

Quarters > 0 > income Statement > interest Expense

966000

Quarters > 0 > income Statement > pretax Income

2057999

Quarters > 0 > income Statement > net Income

1531000

Quarters > 0 > income Statement > eps

0.021311543868929132

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

71839000

Quarters > 0 > income Statement > income Tax Expense

537000

Quarters > 0 > income Statement > EBITDA

4114000

Quarters > 0 > income Statement > operating Margin

9.837973887053641

Quarters > 0 > income Statement > total Other Income Expense Net

-1069000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7761000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13357000

Quarters > 0 > balance Sheet > inventories

6986000

Quarters > 0 > balance Sheet > total Current Assets

29612000

Quarters > 0 > balance Sheet > property Plant Equipment

12542000

Quarters > 0 > balance Sheet > total Assets

62612000

Quarters > 0 > balance Sheet > payables

5380000

Quarters > 0 > balance Sheet > short Term Debt

7302000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40631000

Quarters > 0 > balance Sheet > equity

22158000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1531000

Quarters > 0 > cash Flow > depreciation

1090000

Quarters > 0 > cash Flow > change In Working Capital

-2499000

Quarters > 0 > cash Flow > cash From Operations

211000

Quarters > 0 > cash Flow > capital Expenditures

986000

Quarters > 0 > cash Flow > cash From Investing

-5248000

Quarters > 0 > cash Flow > cash From Financing

721000

Quarters > 0 > cash Flow > net Change In Cash

-4316000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.021311543868929132

Quarters > 0 > ratios > PB

413.04669193970574

Quarters > 0 > ratios > ROE

6.90946836357072

Quarters > 0 > ratios > ROA

2.4452181690410786

Quarters > 0 > ratios > FCF

-775000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.024382570394840333

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

30798000

Quarters > 1 > income Statement > cost Of Revenue

21153000

Quarters > 1 > income Statement > gross Profit

9645000

Quarters > 1 > income Statement > operating Expenses

7398000

Quarters > 1 > income Statement > operating Income

2247000

Quarters > 1 > income Statement > interest Expense

1084000

Quarters > 1 > income Statement > pretax Income

-176000

Quarters > 1 > income Statement > net Income

-295000

Quarters > 1 > income Statement > eps

-0.00410643037904343

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

71838549

Quarters > 1 > income Statement > income Tax Expense

133000

Quarters > 1 > income Statement > EBITDA

1950000

Quarters > 1 > income Statement > operating Margin

7.295928307032924

Quarters > 1 > income Statement > total Other Income Expense Net

-2423000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12077000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9613500

Quarters > 1 > balance Sheet > inventories

6776000

Quarters > 1 > balance Sheet > total Current Assets

30421000

Quarters > 1 > balance Sheet > property Plant Equipment

11374000

Quarters > 1 > balance Sheet > total Assets

59124000

Quarters > 1 > balance Sheet > payables

4900000

Quarters > 1 > balance Sheet > short Term Debt

5954000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38711000

Quarters > 1 > balance Sheet > equity

20580000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-295000

Quarters > 1 > cash Flow > depreciation

1042000

Quarters > 1 > cash Flow > change In Working Capital

5614000

Quarters > 1 > cash Flow > cash From Operations

6412000

Quarters > 1 > cash Flow > capital Expenditures

785000

Quarters > 1 > cash Flow > cash From Investing

-1807000

Quarters > 1 > cash Flow > cash From Financing

4787000

Quarters > 1 > cash Flow > net Change In Cash

9392000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00410643037904343

Quarters > 1 > ratios > PB

444.7148271428572

Quarters > 1 > ratios > ROE

-1.433430515063168

Quarters > 1 > ratios > ROA

-0.4989513564711454

Quarters > 1 > ratios > FCF

5627000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.18270666926423793

Quarters > 1 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

58066000

Annuals > 0 > income Statement > cost Of Revenue

36903000

Annuals > 0 > income Statement > gross Profit

21163000

Annuals > 0 > income Statement > operating Expenses

17294000

Annuals > 0 > income Statement > operating Income

3869000

Annuals > 0 > income Statement > interest Expense

2198000

Annuals > 0 > income Statement > pretax Income

1675000

Annuals > 0 > income Statement > net Income

1048000

Annuals > 0 > income Statement > eps

0.03501035611679027

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29934000

Annuals > 0 > income Statement > income Tax Expense

636000

Annuals > 0 > income Statement > EBITDA

5834000

Annuals > 0 > income Statement > operating Margin

6.663107498363931

Annuals > 0 > income Statement > total Other Income Expense Net

-2194000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12077000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9613500

Annuals > 0 > balance Sheet > inventories

6776000

Annuals > 0 > balance Sheet > total Current Assets

30421000

Annuals > 0 > balance Sheet > property Plant Equipment

11374000

Annuals > 0 > balance Sheet > total Assets

59124000

Annuals > 0 > balance Sheet > payables

4900000

Annuals > 0 > balance Sheet > short Term Debt

5954000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38711000

Annuals > 0 > balance Sheet > equity

20580000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1039000

Annuals > 0 > cash Flow > depreciation

1961000

Annuals > 0 > cash Flow > change In Working Capital

2455000

Annuals > 0 > cash Flow > cash From Operations

6805000

Annuals > 0 > cash Flow > capital Expenditures

1363000

Annuals > 0 > cash Flow > cash From Investing

-3560000

Annuals > 0 > cash Flow > cash From Financing

4789000

Annuals > 0 > cash Flow > net Change In Cash

8034000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.03501035611679027

Annuals > 0 > ratios > PB

183.26938775510203

Annuals > 0 > ratios > ROE

5.092322643343052

Annuals > 0 > ratios > ROA

1.772545835870374

Annuals > 0 > ratios > FCF

5442000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09372093824268936

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

47045000

Annuals > 1 > income Statement > cost Of Revenue

31874000

Annuals > 1 > income Statement > gross Profit

15171000

Annuals > 1 > income Statement > operating Expenses

12208000

Annuals > 1 > income Statement > operating Income

2963000

Annuals > 1 > income Statement > interest Expense

1424000

Annuals > 1 > income Statement > pretax Income

1444000

Annuals > 1 > income Statement > net Income

950000

Annuals > 1 > income Statement > eps

0.013224097830817825

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

71838549

Annuals > 1 > income Statement > income Tax Expense

583000

Annuals > 1 > income Statement > EBITDA

4279000

Annuals > 1 > income Statement > operating Margin

6.2982251036241905

Annuals > 1 > income Statement > total Other Income Expense Net

-1519000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4043000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

9404000

Annuals > 1 > balance Sheet > inventories

4739000

Annuals > 1 > balance Sheet > total Current Assets

19138000

Annuals > 1 > balance Sheet > property Plant Equipment

8205000

Annuals > 1 > balance Sheet > total Assets

45002000

Annuals > 1 > balance Sheet > payables

4459000

Annuals > 1 > balance Sheet > short Term Debt

4414000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35472000

Annuals > 1 > balance Sheet > equity

8659000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

861000

Annuals > 1 > cash Flow > depreciation

1411000

Annuals > 1 > cash Flow > change In Working Capital

6799000

Annuals > 1 > cash Flow > cash From Operations

10682000

Annuals > 1 > cash Flow > capital Expenditures

485000

Annuals > 1 > cash Flow > cash From Investing

-13692000

Annuals > 1 > cash Flow > cash From Financing

5278000

Annuals > 1 > cash Flow > net Change In Cash

2268000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.013224097830817825

Annuals > 1 > ratios > PB

1045.3467113985448

Annuals > 1 > ratios > ROE

10.971243792585748

Annuals > 1 > ratios > ROA

2.111017288120528

Annuals > 1 > ratios > FCF

10197000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2167499202890849

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

39371000

Annuals > 2 > income Statement > cost Of Revenue

27333000

Annuals > 2 > income Statement > gross Profit

12038000

Annuals > 2 > income Statement > operating Expenses

9102000

Annuals > 2 > income Statement > operating Income

2936000

Annuals > 2 > income Statement > interest Expense

946000

Annuals > 2 > income Statement > pretax Income

1954000

Annuals > 2 > income Statement > net Income

1672000

Annuals > 2 > income Statement > eps

0.02327441218223937

Annuals > 2 > income Statement > dividends Per Share

700000

Annuals > 2 > income Statement > shares Outstanding

71838549

Annuals > 2 > income Statement > income Tax Expense

473000

Annuals > 2 > income Statement > EBITDA

3986000

Annuals > 2 > income Statement > operating Margin

7.457265499987301

Annuals > 2 > income Statement > total Other Income Expense Net

-982000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1775000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8521000

Annuals > 2 > balance Sheet > inventories

7080000

Annuals > 2 > balance Sheet > total Current Assets

18022000

Annuals > 2 > balance Sheet > property Plant Equipment

7170000

Annuals > 2 > balance Sheet > total Assets

33028000

Annuals > 2 > balance Sheet > payables

3749000

Annuals > 2 > balance Sheet > short Term Debt

5054000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29677000

Annuals > 2 > balance Sheet > equity

2509000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1481000

Annuals > 2 > cash Flow > depreciation

1086000

Annuals > 2 > cash Flow > change In Working Capital

-1095000

Annuals > 2 > cash Flow > cash From Operations

2069000

Annuals > 2 > cash Flow > capital Expenditures

614000

Annuals > 2 > cash Flow > cash From Investing

-3897000

Annuals > 2 > cash Flow > cash From Financing

2501000

Annuals > 2 > cash Flow > net Change In Cash

673000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.02327441218223937

Annuals > 2 > ratios > PB

3607.6752387405345

Annuals > 2 > ratios > ROE

66.6400956556397

Annuals > 2 > ratios > ROA

5.062371321303137

Annuals > 2 > ratios > FCF

1455000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.036956135226435705

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21280000

Annuals > 3 > income Statement > cost Of Revenue

14439000

Annuals > 3 > income Statement > gross Profit

6841000

Annuals > 3 > income Statement > operating Expenses

4686000

Annuals > 3 > income Statement > operating Income

2155000

Annuals > 3 > income Statement > interest Expense

554000

Annuals > 3 > income Statement > pretax Income

1511000

Annuals > 3 > income Statement > net Income

1588000

Annuals > 3 > income Statement > eps

0.02210512353193548

Annuals > 3 > income Statement > dividends Per Share

1300000

Annuals > 3 > income Statement > shares Outstanding

71838549

Annuals > 3 > income Statement > income Tax Expense

141000

Annuals > 3 > income Statement > EBITDA

2868000

Annuals > 3 > income Statement > operating Margin

10.12687969924812

Annuals > 3 > income Statement > total Other Income Expense Net

-644000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1102000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6243000

Annuals > 3 > balance Sheet > inventories

5375000

Annuals > 3 > balance Sheet > total Current Assets

14335000

Annuals > 3 > balance Sheet > property Plant Equipment

6075000

Annuals > 3 > balance Sheet > total Assets

23689000

Annuals > 3 > balance Sheet > payables

4555000

Annuals > 3 > balance Sheet > short Term Debt

3582000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21119000

Annuals > 3 > balance Sheet > equity

1537000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

1369000

Annuals > 3 > cash Flow > depreciation

803000

Annuals > 3 > cash Flow > change In Working Capital

375000

Annuals > 3 > cash Flow > cash From Operations

3195000

Annuals > 3 > cash Flow > capital Expenditures

556000

Annuals > 3 > cash Flow > cash From Investing

-7481000

Annuals > 3 > cash Flow > cash From Financing

4728000

Annuals > 3 > cash Flow > net Change In Cash

442000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.02210512353193548

Annuals > 3 > ratios > PB

5889.171876382563

Annuals > 3 > ratios > ROE

103.31815224463242

Annuals > 3 > ratios > ROA

6.703533285491156

Annuals > 3 > ratios > FCF

2639000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12401315789473684

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.021311543868929132

Valuation > metrics > PB

413.04669193970574

Valuation > final Score

40

Valuation > verdict

6784.2% Overvalued

Profitability > metrics > ROE

6.90946836357072

Profitability > metrics > ROA

5.170201269755505

Profitability > metrics > Net Margin

0.04816737454774265

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.833694376748804

Risk > metrics > Interest Coverage

3.2370600414078674

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3349629395994325

Liquidity > metrics > Quick Ratio

1.7841034537139253

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

0

Prev Valuations > 2

0

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

38

Prev Risks > 1

0

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

0

Prev Liquidities > 2

0

Updated At

2026-01-20T23:12:49.754Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-23

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0237

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0237

Earnings History > 0 > surprise Percent

-