The Alumasc Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£112.36M | £114.87M | £94.43M | £103.60M | £125.81M | £109.09M | £87.49M | £106.81M | £110.62M | £116.77M | £88.86M | £90.30M | £92.23M | £104.76M | £87.05M | £90.10M | £75.99M | £90.47M | £89.38M | £89.14M | £0.00M |
| GM % | Gross Margin % |
|
26.27% | 27.20% | 32.46% | 29.79% | 33.12% | 32.77% | 33.77% | 27.19% | 23.61% | 26.28% | 31.60% | 32.73% | 33.39% | 31.25% | 30.96% | 29.80% | 29.71% | 35.94% | 37.33% | 36.72% | 0.00% |
| OM | Operating Margin |
|
7.54% | 7.04% | 8.24% | 6.54% | 8.39% | 5.08% | 5.11% | 4.32% | 1.77% | 4.26% | 7.42% | 7.62% | 7.56% | 7.88% | 6.55% | 5.83% | 3.55% | 11.60% | 14.77% | 13.17% | 0.00% |
| EPS | Earnings Per Share |
|
£0.16 | £0.15 | £0.16 | £0.18 | £0.10 | £0.07 | £0.08 | £0.03 | £0.11 | £0.13 | £0.18 | £0.18 | £0.20 | £0.14 | £0.12 | £0.08 | £0.24 | £0.29 | £0.25 | £0.00 | |
| Div. | Dividends |
|
£0.09 | £0.09 | £0.09 | £0.10 | £0.10 | £0.10 | £0.10 | £0.10 | £0.02 | £0.05 | £0.05 | £0.06 | £0.07 | £0.07 | £0.07 | £0.07 | £0.02 | £0.10 | £0.10 | £0.10 | £0.00 |
| PR % | Payout Ratio % |
|
47.37% | 56.25% | 60.00% | 62.50% | 55.56% | 100.00% | 142.86% | 125.00% | 66.67% | 45.45% | 38.46% | 33.33% | 38.89% | 35.00% | 50.00% | 58.33% | 25.00% | 41.67% | 34.48% | 40.00% | 0 |
| Sha. | Shares |
|
0m | 34.68m | 35.16m | 35.2m | 35.74m | 36.07m | 36m | 35.8m | 35.65m | 35.65m | 35.65m | 35.65m | 35.65m | 35.67m | 35.77m | 35.99m | 35.76m | 35.76m | 35.76m | 35.81m | 35.92m |
| OCF | Operating Cash Flow |
|
£7.45M | £4.14M | £7.56M | £-1.92M | £9.34M | £5.63M | £6.49M | £2.15M | £3.08M | £9.24M | £4.03M | £6.17M | £7.54M | £0.86M | £1.72M | £1.28M | £4.45M | £8.44M | £3.87M | £11.70M | £0.00M |
| FCF | Free Cash Flow |
|
£4.96M | £0.63M | £2.61M | £-4.64M | £7.22M | £3.90M | £5.78M | £1.21M | £0.27M | £7.76M | £2.71M | £4.74M | £6.26M | £-0.31M | £-1.25M | £-1.38M | £3.11M | £6.24M | £0.94M | £7.76M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.14 | £0.01 | £0.06 | £-0.14 | £0.19 | £0.10 | £0.16 | £0.03 | £0.03 | £0.22 | £0.07 | £0.14 | £0.18 | £-0.01 | £-0.04 | £-0.03 | £0.08 | £0.18 | £0.04 | £0.25 | £0.00 |