Arcontech Group plc
ARC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £11,808 | £16,285 | £12,349 | £12,704 |
| - Cash | £7,396 | £7,167 | £7,160 | £5,734 |
| + Debt | £427 | £484 | £538 | £553 |
| Enterprise Value | £4,840 | £9,602 | £5,727 | £7,522 |
| Revenue | £1,596 | £1,511 | £1,461 | £1,449 |
| % Growth | 5.6% | 3.4% | 0.9% | – |
| Gross Profit | £1,596 | £1,452 | £1,461 | £1,372 |
| % Margin | 100% | 96.1% | 100% | 94.7% |
| EBITDA | £381 | £404 | £462 | £790 |
| % Margin | 23.9% | 26.8% | 31.6% | 54.5% |
| Net Income | £425 | £518 | £529 | £539 |
| % Margin | 26.7% | 34.3% | 36.2% | 37.2% |
| EPS Diluted | 0.032 | 0.039 | 0.039 | 0.04 |
| % Growth | -17.7% | -2.3% | -2% | – |
| Operating Cash Flow | £174 | £432 | £1,333 | -£171 |
| Capital Expenditures | -£1 | -£8 | -£9 | -£3 |
| Free Cash Flow | £173 | £424 | £1,324 | -£174 |