The Alumasc Group plc
AIM:ALU
£ 1.84
£0.00 (0.00%)
£ 1.84
£0.00 (0.00%)
End-of-day quote: 05/13/2024

The Alumasc Group financials at a glance

The revenue of The Alumasc Group is reported as 0.08914 billion Pounds in the fiscal year 2023. The earnings were 0.25 Pounds per share in 2023, which was 13.79 lower than 2022. And about 0.00968 billion Pounds are reported as free cash flow in the financials of The Alumasc Group 2023. Dividends of 0.1 Pounds per share were paid to shareholders of The Alumasc Group stock AIM:ALU in fiscal 2023.

£89.14M
Revenue
£0.25
Earnings Per Share
36.72%
Gross Margin %
£7.76M
Free Cash Flow
Revenue
89.14
Earnings Per Share
0.25
Gross Margin %
36.72
Free Cash Flow
7.76

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A £89.14M £89.38M £90.47M £75.99M £90.10M £98.41M £104.80M £92.23M £98.08M £113.40M £116.77M £110.62M £106.81M £92.97M £109.09M £125.81M £163.40M £132.71M £114.01M £115.31M
GM % Gross Margin % 36.72% 36.72% 37.33% 35.94% 29.71% 29.80% 30.96% 31.25% 33.39% 32.73% 31.60% 26.28% 23.61% 27.19% 33.77% 32.77% 33.12% 29.79% 32.46% 27.20% 26.27%
OM Operating Margin 13.17% 13.17% 14.77% 11.60% 3.55% 5.83% 6.55% 7.88% 7.56% 7.62% 7.42% 4.26% 1.77% 4.32% 5.11% 5.08% 8.39% 6.54% 8.24% 7.04% 7.54%
EPS Earnings Per Share £0.18 £0.25 £0.29 £0.24 £0.08 £0.12 £0.14 £0.20 £0.18 £0.18 £0.13 £0.11 £0.03 £0.08 £0.07 £0.10 £0.18 £0.16 £0.15 £0.16 £0.19
Div. Dividends N/A £0.10 £0.10 £0.10 £0.02 £0.07 £0.07 £0.07 £0.07 £0.06 £0.05 £0.05 £0.02 £0.10 £0.10 £0.10 £0.10 £0.10 £0.09 £0.09 £0.09
PR % Payout Ratio % 0 40.00% 34.48% 41.67% 25.00% 58.33% 50.00% 35.00% 38.89% 33.33% 38.46% 45.45% 66.67% 125.00% 142.86% 100.00% 55.56% 62.50% 60.00% 56.25% 47.37%
Sha. Shares N/AM 35.81M 35.81M 35.77M 35.76M 35.76M 35.97M 35.77M 35.51M 35.65M 35.65M 35.65M 35.65M 35.65M 35.8M 36M 36.07M 35.74M 35.2M 35.16M 34.68M
OCF Operating Cash Flow N/A £12.23M £5.49M £8.60M £0.00M £1.91M £0.00M £5.10M £7.54M £6.17M £0.00M £0.00M £3.15M £2.56M £6.49M £0.00M £9.34M £0.00M £0.00M £0.00M £0.00M
FCF Free Cash Flow N/A £7.76M £0.94M £6.24M £0.00M £-1.38M £0.00M £-0.31M £6.26M £4.74M £0.00M £0.00M £0.27M £1.21M £5.78M £0.00M £7.22M £0.00M £0.00M £0.00M £0.00M
FCFS Free Cash Flow Per Share £0.25 £0.25 £0.04 £0.18 £0.08 £-0.03 £-0.04 £-0.01 £0.18 £0.14 £0.07 £0.22 £0.03 £0.03 £0.16 £0.10 £0.19 £-0.14 £0.06 £0.01 £0.14