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Alkemy Capital Investments Plc

300p +$18.50 (+6.57%)
LSE · 15 Sep 2026 10:03 UTC
Previous Close
278p
Day Range
272p311.5p
Year Range
166p468.3p
Market Cap
33.41M
AVG Volume
50.13K
Trailing/Forward PE
-9.48/-
PEG ratio
0.34
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
020040060080023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q40
25 Q3118
25 Q20
24 Q40
24 Q30
24 Q20
24 Q10
23 Q4624
23 Q30
23 Q20
Net Income (GBP)
-1.5M-1M-500K0500K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-1.36M
25 Q3-677.87K
25 Q2-1.13M
24 Q4-749.28K
24 Q3-374.64K
24 Q2-677.05K
24 Q1-338.52K
23 Q4-609.06K
23 Q3580
23 Q2-1.16M
Operating Income (GBP)
-1.5M-1M-500K0500K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-973.51K
25 Q3-486.64K
25 Q2-910.57K
24 Q4-636.6K
24 Q3-344.87K
24 Q2-655.66K
24 Q1-327.83K
23 Q4-927.45K
23 Q31.82K
23 Q2-1.16M
EBITDA (GBP)
-2M-1M01M2M3M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4-973.51K
25 Q30
25 Q2-921.47K
24 Q4-636.26K
24 Q30
24 Q2-654.99K
24 Q10
23 Q4-934.07K
23 Q32.04M
23 Q2-1.16M
Cash Flows (GBP)
-1M-750K-500K-250K023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4-716.92K
25 Q3-358.46K
25 Q2-377.97K
24 Q4-33.75K
24 Q3-33.75K
24 Q2-303.54K
24 Q1-150.81K
23 Q4-383.38K
23 Q3-387.07K
23 Q2-850.82K
EPS (GBP)
-0.2-0.15-0.1-0.05-023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0.13
25 Q3-0.07
25 Q2-0.12
24 Q4-0.09
24 Q3-0.04
24 Q2-0.08
24 Q1-0.04
23 Q4-0.07
23 Q3-0.04
23 Q2-0.16
Expenses (GBP)
-500K0500K1M1.5MR&DSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q4973.5K
25 Q3476.27K
25 Q2910.57K
24 Q4331.59K
24 Q3331.59K
24 Q2655.66K
24 Q1281.91K
23 Q4923.76K
23 Q3254.31K
23 Q21.17M
Cash & Debt (GBP)
01M2M3MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q4153.29K
25 Q3153.29K
25 Q2723.12K
24 Q416.67K
24 Q316.67K
24 Q251.11K
24 Q151.11K
23 Q445.46K
23 Q345.46K
23 Q240.31K
Debt ratios
-10-7.5-5-2.502.523 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.75
25 Q3-1.22
25 Q2-0.22
24 Q4-0.45
24 Q3-0.37
24 Q20.88
24 Q1-7.84
23 Q4-1.11
23 Q3-0.14
23 Q2-0.13
Margins
-40000%-30000%-20000%-10000%0%23 Q425 Q3
ALK.L Margins by quarter
PeriodMargins
25 Q3-8783.9%
23 Q4-33459.94%
Return on Capital
-50%0%50%100%150%200%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4191.65%
25 Q395.83%
25 Q296.16%
24 Q448.95%
24 Q324.48%
24 Q262.15%
24 Q131.07%
23 Q4116.98%
23 Q3-0.11%
23 Q2122.36%
Shares Outstanding
05M10M15M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q410.18M
25 Q310.21M
25 Q29.48M
24 Q48.81M
24 Q38.82M
24 Q28.81M
24 Q18.82M
23 Q48.36M
23 Q37.92M
23 Q27.2M
Book Value Per Share (GBP)
-0.2-0.15-0.1-0.05-023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q4-0.07
25 Q3-0.07
25 Q2-0.12
24 Q4-0.17
24 Q3-0.17
24 Q2-0.12
24 Q1-0.12
23 Q4-0.06
23 Q3-0.07
23 Q2-0.13
Total Assets (GBP)
02M4M6M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
ALK.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q44.05M
25 Q34.05M
25 Q21.63M
24 Q4570.66K
24 Q3570.66K
24 Q2465.95K
24 Q1465.95K
23 Q4488.85K
23 Q3488.85K
23 Q2735.1K
Alkemy Capital Investments Plc
ALK.L
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