Markets › LSE › AMIF.L

Amicorp FS (UK) plc

LSE:AMIF.LFinancial Services

——At close · Market cap — · Next earnings Tue 4 May

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.5	0.9	0.9	3.2	3.2	3.7	+15.6%
Cash & short-term investments	0.5	0.9	0.9	3.2	3.2	3.7	+15.6%
Receivables	3.7	6.9	6.1	3.5	3.7	6.3	+69.5%
Property, plant & equipment	0.0	0.3	0.4	0.9	0.5	0.3	−48.1%
Total assets	4.9	9.2	8.2	8.1	7.9	11.2	+41.4%
Short-term debt	0.0	0.1	0.1	0.3	0.2	0.1	−40.2%
Total current liabilities	1.5	1.9	2.1	4.0	3.0	4.6	+53.4%
Long-term debt	0.0	0.2	0.2	0.5	0.2	0.1	−56.5%
Total debt	0.0	0.3	0.4	0.8	0.5	0.2	−47.8%
Net debt	(0.5)	(0.7)	(0.5)	(2.4)	(2.7)	(3.5)	−26.3%
Total liabilities	1.5	2.3	2.3	4.5	3.2	4.7	+46.1%
Total equity	3.4	6.9	5.8	3.6	4.7	6.5	+38.1%
Retained earnings	2.4	6.1	3.3	(2.1)	(1.4)	(1.1)	+26.5%

USD millionsUpdated Mon 1 Jun ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.