Alumasc's market cap is currently £125.57M. The company's EPS TTM is p0.265; its P/E ratio is 13.24; and it has a dividend yield of 3.08%. Alumasc is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is p13.70. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 100.72M	£ 89.14M	£ 89.38M	£ 77.81M	£ 75.99M
Gross Profit	£ 38.28M	£ 32.66M	£ 33.30M	£ 29.37M	£ 22.34M
Operating Income	£ 13.20M	£ 12.04M	£ 13.24M	£ 10.54M	£ 4.29M
EBITDA	£ 16.14M	£ 14.67M	£ 15.41M	£ 12.30M	£ 5.02M
Net Income	£ 8.75M	£ 6.60M	£ 9.61M	£ 7.59M	£ 2.26M
Balance Sheet
Cash & Short-Term Investments	£ 6.41M	£ 6.00M	£ 8.28M	£ 5.00M	£ 16.14M
Total Assets	£ 82.41M	£ 68.22M	£ 73.33M	£ 77.63M	£ 84.20M
Total Debt	£ 19.51M	£ 14.08M	£ 18.13M	£ 11.54M	£ 26.40M
Net Debt	£ 13.10M	£ 8.09M	£ 9.85M	£ 6.54M	£ 10.26M
Total Liabilities	£ 48.88M	£ 42.47M	£ 47.60M	£ 41.49M	£ 64.36M
Stockholders' Equity	£ 33.54M	£ 25.75M	£ 25.73M	£ 36.15M	£ 19.84M
Cash Flow
Free Cash Flow	£ 10.49M	£ 8.02M	£ 944.00K	£ 6.17M	£ 2.39M
Operating Cash Flow	£ 14.12M	£ 10.76M	£ 3.52M	£ 8.17M	£ 4.15M
Investing Cash Flow	£ -12.13M	£ -4.46M	£ -2.55M	£ -1.95M	£ -1.28M
Financing Cash Flow	£ -1.54M	£ -8.57M	£ 2.16M	£ -16.75M	£ 9.93M

Currency in GBP

Alumasc Earnings and Revenue History

Income Statement >

Alumasc Debt to Assets

Balance Sheet >

Alumasc Cash Flow

Cash Flow >

Alumasc Forecast EPS vs Actual EPS

Earnings >

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