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Arcontech Group Plc

Technology GB ARC

75.5GBX
0.00(0%)

Last update at 2026-06-11T11:55:00Z

Day Range

73.7077.97
LowHigh

52 Week Range

70.27110.70
LowHigh

Fundamentals

  • Previous Close 75.50
  • Market Cap9.83M
  • Volume8435
  • P/E Ratio12.25
  • Dividend Yield5.48%
  • EBITDA0.63M
  • Revenue TTM3.04M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 3.04M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.99M 1.10M 0.99M 0.76M 1.04M
Minority interest - - - - -
Net income 0.94M 1.07M 0.98M 0.61M 1.05M
Selling general administrative 2.33M 2.04M 1.92M 2.00M 1.95M
Selling and marketing expenses - 0.66M - - -
Gross profit 3.11M 2.91M 2.73M 2.76M 2.99M
Reconciled depreciation 0.12M 0.13M 0.15M 0.15M 0.16M
Ebit 0.78M 1.12M 0.99M 0.76M 1.04M
Ebitda 0.79M 1.25M 1.14M 0.93M 1.20M
Depreciation and amortization 0.00655M 0.13M 0.15M 0.17M 0.16M
Non operating income net other - - - - -
Operating income 0.78M 0.87M 0.81M 0.76M 1.04M
Other operating expenses 2.33M 2.04M 1.81M 2.00M 1.95M
Interest expense 0.04M 0.02M 0.00649M 0.01M 0.00705M
Tax provision 0.04M 0.03M 0.00559M 0.15M -0.01080M
Interest income 0.25M 0.25M 0.08M 0.01M 0.01M
Net interest income 0.21M 0.23M 0.07M 0.00030M -0.00705M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.03M 0.00559M 0.15M -0.01080M
Total revenue 3.11M 2.91M 2.73M 2.76M 2.99M
Total operating expenses 2.33M 2.04M 1.81M 2.00M 1.95M
Cost of revenue 0.12M 0.13M - - -
Total other income expense net 0.21M 0.23M 0.18M 0.00030M -0.00705M
Discontinued operations - - - - -
Net income from continuing ops 0.94M 1.07M 0.98M 0.61M 1.05M
Net income applicable to common shares - - 0.98M 0.61M 1.05M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 10.82M 10.56M 9.03M 8.78M 8.57M
Intangible assets - - - - 1.72M
Earning assets - - - - -
Other current assets 0.17M 0.22M - 0.35M 0.47M
Total liab 2.09M 2.30M 1.42M 1.80M 1.99M
Total stockholder equity 8.73M 8.27M 7.61M 6.97M 6.58M
Deferred long term liab - - - - -
Other current liab 1.41M 1.41M 1.31M 1.53M 1.59M
Common stock 1.67M 1.67M 1.67M 1.67M 1.67M
Capital stock 1.67M 1.67M 1.67M 1.67M 1.67M
Retained earnings 6.62M 6.15M 5.55M 4.91M 4.55M
Other liab - - 0.02M 0.05M -0.00000M
Good will 1.72M 1.72M 1.72M 1.72M 1.72M
Other assets - - 0.33M 0.46M 0.61M
Cash 7.40M 7.16M 6.41M 6.03M 5.40M
Cash and equivalents - - - - -
Total current liabilities 1.71M 1.80M 1.40M 1.76M 1.79M
Current deferred revenue - 1.09M - - -
Net debt -6.96815M -6.62250M -6.37092M -5.83061M -5.05115M
Short term debt 0.24M 0.22M 0.04M 0.15M 0.15M
Short long term debt - - - - -
Short long term debt total 0.43M 0.54M 0.04M 0.20M 0.34M
Other stockholder equity 0.12M 0.12M 0.40M 0.39M 0.36M
Property plant equipment - - 0.08M 0.23M 0.38M
Total current assets 8.23M 7.84M 6.91M 6.38M 5.87M
Long term investments - - - - -
Net tangible assets - - 5.90M 5.26M 4.87M
Short term investments - - - - -
Net receivables 0.66M 0.68M 0.14M 0.20M 0.47M
Long term debt - - - - -
Inventory - -0.67707M - - -
Accounts payable 0.06M 0.06M 0.04M 0.08M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.32M 0.33M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.34M 0.14M - 0.14M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 2.59M 2.72M 2.12M 2.40M 2.70M
Capital lease obligations 0.43M 0.54M 0.04M 0.20M 0.34M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.24M 0.24M 0.07M 0.01M 0.01M
Change to liabilities - - -0.26558M -0.03188M -0.20763M
Total cashflows from investing activities 0.24M 0.24M 0.07M 0.01M 0.01M
Net borrowings - - -0.15553M -0.14845M -0.14169M
Total cash from financing activities -0.61179M -0.52292M -0.59015M -0.48718M -0.42464M
Change to operating activities - - 0.02M 0.02M 0.02M
Net income 0.94M 1.07M 0.92M 0.76M 1.04M
Change in cash 0.24M 0.75M 0.38M 0.63M 0.39M
Begin period cash flow 7.16M 6.41M 6.03M 5.40M 5.01M
End period cash flow 7.40M 7.16M 6.41M 6.03M 5.40M
Total cash from operating activities 0.61M 1.04M 0.90M 1.11M 0.80M
Issuance of capital stock - - 0.00000M 0.03M 0.05M
Depreciation 0.12M 0.13M 0.15M 0.15M 0.16M
Other cashflows from investing activities 0.25M 0.25M 0.08M 0.01M 0.01M
Dividends paid 0.50M 0.47M 0.43M 0.37M 0.33M
Change to inventory - - - - -
Change to account receivables -0.15639M -0.31896M -0.00942M 0.13M -0.27769M
Sale purchase of stock - - - - 0.05M
Other cashflows from financing activities - -0.05487M -0.15553M -0.14845M -0.14169M
Change to netincome - - 0.03M 0.25M 0.08M
Capital expenditures 0.00911M 0.01M 0.00348M 0.00269M 0.00148M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15639M 0.01M -0.25500M 0.09M -0.48532M
Stock based compensation 0.02M 0.05M 0.10M 0.12M 0.12M
Other non cash items -0.32376M -0.23234M -0.00649M -0.01625M -0.02851M
Free cash flow 0.60M 1.02M 0.90M 1.10M 0.80M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARC
Arcontech Group Plc		 - -% 75.50 12.25 10.00 3.24 1.14 0.78 2.31
SGE
Sage Group PLC		 1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

Arcontech Group plc, together with its subsidiaries, engages in the development and sale of proprietary software in the United Kingdom, rest of Europe, Africa, North America, Australasia, and the Asia Pacific. The company's products include Excelerator Desktop that provides a graphical user interface, which integrates various internal and external real-time data sources into a single-screen format; CityVision, a market data platform for real-time data reception, transformation, and publishing; and CityVision Multi-Vendor Contribution System that provides the ability to contribute data to various destinations. It also provides Excelerator, a Microsoft excel add-in for real-time reception and publishing of market data; CityVision Cache, a real-time data repository; CityVision Symbol Mapper, a real-time data conversion system, which allows market data managers to separate data integration from the data source; and CityVision API that facilitates the development of real-time market data applications. In addition, the company involved in the provision of computer consultancy services. The company was formerly known as Knowledge Technology Solutions PLC and changed its name to Arcontech Group plc in February 2009. Arcontech Group plc was founded in 1979 and is based in London, the United Kingdom.

Arcontech Group Plc

11-21 Paul Street, London, United Kingdom, EC2A 4JU

Key Executives

Name Title Year Born
Mr. Matthew David Jeffs CEO & Exec. Director 1962
Mr. Steve Prout Founder NA
Darren Lewis Head of Devel. NA
Ben Hodges CPA Company Sec. NA
Mr. Matthew David Jeffs CEO & Executive Director 1962
Mr. Benjamin James Hodges CPA Company Secretary 1974

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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