AMICORP FS (UK) PLC financials
AMICORP FS (UK) PLC
21380028AUYWGMYXQA57 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $16.9M | $15.6M |
| Other income | $64.0K | $128.0K |
| Employee benefits expense | $9.7M | $9.1M |
| Operating profit (EBIT) | $1.8M | $820.0K |
| Finance costs | $73.0K | $49.0K |
| Profit before tax | $2.1M | $1.1M |
| Income tax expense | $582.0K | $353.0K |
| Profit for the year | $1.5M | $700.0K |
| Total comprehensive income | $1.7M | $1.1M |
| Per share | ||
| Basic EPS | $1.28 | $0.58 |
| Diluted EPS | $1.28 | $0.58 |
| Free cash flow / share | $0.62 | $0.29 |
| Cash flow statement | ||
| Cash generated from operations | -$1.5M | -$1.5M |
| Net cash from operating activities | $780.0K | $401.0K |
| Income taxes paid | $609.0K | $336.0K |
| Net cash from investing activities | -$35.0K | -$55.0K |
| Purchase of PP&E (capex) | $35.0K | $55.0K |
| Net cash from financing activities | -$311.0K | -$316.0K |
| Lease liability payments | $261.0K | $267.0K |
| Balance sheet | ||
| Total assets | $11.2M | $7.9M |
| Non-current assets | $549.0K | $908.0K |
| Property, plant & equipment | $72.0K | $132.0K |
| Right-of-use assets | $210.0K | $411.0K |
| Intangible assets & goodwill | $45.0K | $69.0K |
| Current assets | $10.6M | $7.0M |
| Trade & other receivables | $3.8M | $2.8M |
| Cash & equivalents | $3.7M | $3.2M |
| Total equity | $6.5M | $4.7M |
| Non-current liabilities | $94.0K | $216.0K |
| Lease liabilities (non-current) | $94.0K | $216.0K |
| Current liabilities | $4.6M | $3.0M |
| Lease liabilities (current) | $147.0K | $246.0K |
| Derived metrics | ||
| Free cash flow | $745.0K | $346.0K |
| Operating margin | 10.9% | 5.3% |
| Net margin | 9.1% | 4.5% |
| Return on equity | 23.7% | 15.0% |
| Cash conversion ratio | 0.51× | 0.57× |
| Capex coverage | 22.29× | 7.29× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $45.0K | $39.0K |
| Adjustments For Decrease Increase In Other Operating Receivables | -$1.5M | -$440.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -$1.1M | -$290.0K |
| Adjustments For Depreciation Expense | $75.0K | $92.0K |
| Adjustments For Finance Costs | $73.0K | $49.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$6.0K | $246.0K |
| Adjustments For Increase Decrease In Other Operating Payables | $1.1M | -$41.0K |
| Adjustments For Increase Decrease In Trade Account Payable | $501.0K | $232.0K |
| Adjustments For Provisions | $306.0K | $150.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$273.0K | $239.0K |
| Assets Less Current Liabilities | $6.6M | $4.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $2.8M | $2.2M |
| Current Assets Liabilities | $6.0M | $4.0M |
| Current Recognised Liabilities Defined Benefit Plan | $838.0K | $818.0K |
| Current Tax Assets Current | $352.0K | $0 |
| Current Tax Liabilities Current | $603.0K | $387.0K |
| Deferred Tax Assets | $134.0K | $213.0K |
| Depreciation Expense | $336.0K | $406.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $67.0K | $12.0K |
| Finance Income | $286.0K | $101.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $273.0K | -$239.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | $287.0K | $520.0K |
| Increase Decrease In Cash and Cash Equivalents | $434.0K | $30.0K |
| Investment Accounted For Using Equity Method | $88.0K | $83.0K |
| Issued Capital | $121.0K | $120.0K |
| Liabilities | $4.7M | $3.2M |
| Merger Reserve | -$1.2M | -$1.3M |
| Net Assets Liabilities | $6.5M | $4.7M |
| Other Comprehensive Income Net of Tax Change In Value of Foreign Currency Basis Spreads That Hedge Transaction Related Hedged Items | $203.0K | $380.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | $203.0K | $380.0K |
| Other Current Payables | $2.1M | $976.0K |
| Other Current Receivables | $2.3M | $991.0K |
| Other Gains Losses | $0 | $53.0K |
| Other Operating Income Expense | -$1.7M | -$1.5M |
| Professional Fees Expense | $1.8M | $1.8M |
| Reserve of Exchange Differences On Translation | $207.0K | $4.0K |
| Retained Earnings | $172.0K | -$161.0K |
| Share Premium | $7.2M | $6.0M |
| Trade and Other Current Payables To Related Parties | $0 | $193.0K |
| Trade and Other Current Payables To Trade Suppliers | $925.0K | $395.0K |
| Trade and Other Current Receivables Due From Related Parties | $452.0K | $0 |
Every line item above is a fact tagged in AMICORP FS (UK) PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.