Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.97M | 2.91M | 2.73M | 2.76M | 2.99M | 2.96M |
Gross Profit | 2.91M | 2.91M | 2.58M | 2.76M | 2.99M | 2.96M |
EBITDA | 866.75K | 1.25M | 1.14M | 925.78K | 1.21M | 1.22M |
Net Income | 1.05M | 1.07M | 980.11K | 610.57K | 1.05M | 1.22M |
Balance Sheet | ||||||
Total Assets | 10.66M | 10.56M | 9.03M | 8.78M | 8.57M | 8.04M |
Cash, Cash Equivalents and Short-Term Investments | 7.17M | 7.16M | 6.41M | 6.03M | 5.40M | 5.01M |
Total Debt | 483.64K | 537.67K | 40.32K | 195.85K | 344.30K | 486.00K |
Total Liabilities | 2.37M | 2.30M | 1.42M | 1.80M | 1.99M | 2.34M |
Stockholders Equity | 8.29M | 8.27M | 7.61M | 6.97M | 6.58M | 5.70M |
Cash Flow | ||||||
Free Cash Flow | 1.75M | 1.02M | 974.92K | 1.12M | 813.13K | 1.34M |
Operating Cash Flow | 1.76M | 1.04M | 978.40K | 1.12M | 814.62K | 1.36M |
Investing Cash Flow | 243.20K | 236.26K | -3.48K | -2.69K | -1.48K | -12.75K |
Financing Cash Flow | -575.35K | -522.92K | -590.14K | -487.18K | -424.64K | -398.83K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | £11.77M | 11.24 | 13.09% | 4.26% | 5.35% | -8.63% | |
74 Outperform | £9.65M | 35.42 | 2.83% | ― | 7.98% | ― | |
63 Neutral | $34.04B | 6.14 | -11.52% | 1.82% | 5.53% | -18.79% | |
£9.94M | 7.78 | 21.16% | 5.53% | ― | ― | ||
61 Neutral | £15.18M | ― | -26.44% | ― | 17.06% | -78.26% | |
50 Neutral | £14.99M | ― | -43.12% | ― | -25.63% | -202.60% | |
48 Neutral | £11.89M | ― | -28.36% | ― | -11.33% | -139.92% |
Arcontech Group PLC has achieved ISO/IEC 27001:2022 and ISO/IEC 22301:2019 certifications, demonstrating compliance with international standards for information security and business continuity management. This achievement underscores Arcontech’s commitment to meeting rigorous client requirements and enhancing its reputation as a reliable partner in the financial technology sector.