Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 110.27M | 100.72M | 89.14M | 89.38M | 77.81M | 75.99M |
Gross Profit | 41.91M | 38.28M | 32.66M | 33.30M | 29.37M | 22.34M |
EBITDA | 17.04M | 16.14M | 14.67M | 15.41M | 12.30M | 5.02M |
Net Income | 9.54M | 8.75M | 6.60M | 9.61M | 7.59M | 2.26M |
Balance Sheet | ||||||
Total Assets | 82.22M | 82.41M | 68.22M | 73.33M | 77.63M | 84.20M |
Cash, Cash Equivalents and Short-Term Investments | 6.58M | 6.41M | 6.00M | 8.28M | 5.00M | 16.14M |
Total Debt | 16.45M | 19.51M | 14.08M | 18.13M | 11.54M | 26.40M |
Total Liabilities | 44.82M | 48.88M | 42.47M | 47.60M | 41.49M | 64.36M |
Stockholders Equity | 37.40M | 33.54M | 25.75M | 25.73M | 36.15M | 19.84M |
Cash Flow | ||||||
Free Cash Flow | 11.63M | 10.49M | 8.02M | 944.00K | 6.17M | 2.39M |
Operating Cash Flow | 15.42M | 14.12M | 10.76M | 3.52M | 8.17M | 4.15M |
Investing Cash Flow | -6.24M | -12.13M | -4.46M | -2.55M | -1.95M | -1.28M |
Financing Cash Flow | -9.81M | -1.54M | -8.57M | 2.16M | -16.75M | 9.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £220.96M | 13.38 | 29.29% | 380.85% | -5.72% | 7.10% | |
74 Outperform | £134.25M | 8.43 | 16.03% | 515.15% | -6.20% | 83.31% | |
72 Outperform | £1.01B | 29.08 | 5.24% | 299.05% | -4.30% | -13.09% | |
70 Outperform | £263.55M | 74.94 | 1.63% | 354.95% | -6.12% | -86.98% | |
67 Neutral | £154.53M | 15.52 | 9.56% | 294.34% | -1.81% | 15.19% | |
67 Neutral | £2.85B | 10.42 | 4.69% | 215.06% | 2.73% | -20.56% | |
64 Neutral | £128.78M | 13.45 | 29.95% | 300.00% | 19.86% | 19.09% |
Alumasc Group PLC announced that it will release its audited full-year results for the period ending 30 June 2025 on 2 September 2025. The company will hold presentations for analysts and investors on the same day, providing insights into its financial performance. These events are part of Alumasc’s efforts to maintain transparency and engage with stakeholders, reflecting its commitment to sustainable building solutions.
Alumasc Group PLC reported a strong performance for the fiscal year ending June 30, 2025, with a 12% revenue growth to approximately £113 million, surpassing UK construction market growth. Despite challenging market conditions and macroeconomic uncertainty, all three divisions saw revenue and profit growth, supported by new product introductions and excellent customer service. The company’s underlying profit before tax is expected to be around £14.2 million, aligning with market expectations, and it maintains a strong financial position with significant capacity to fund strategic and operational plans. Alumasc remains optimistic about its growth strategy, focusing on environmentally sustainable solutions to deliver significant shareholder value as market conditions improve.
The Alumasc Group plc announced a transaction involving Luan Leaf, a Person Closely Associated with Michael Leaf, who sold 90,000 Ordinary Shares at £3.811556 per share. This transaction results in Michael Leaf and his PCA holding 54,227 shares, representing 0.15% of the company’s issued share capital.
Alumasc Group PLC has announced the appointment of Andrew Barraclough as a Non-executive Director, effective from 1 August 2025. Barraclough brings 40 years of experience in the construction industry, particularly in design, having previously served as Group Design Director at Wates Group. His expertise is expected to contribute to Alumasc’s growth and strengthen its market position in sustainable building products.
Alumasc has announced the appointment of Andrew Barraclough as a Non-executive Director, effective from August 1, 2025. Barraclough, a seasoned architect with 40 years of experience, is expected to bring valuable insights to the board, supporting Alumasc’s growth in sustainable building products and enhancing its market position.