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Advanced Medical Solutions Group plc
Previous close
GBX 211.50
Day range
GBX 204.00 - GBX 215.50
Year range
GBX 168.40 - GBX 275.83
Market cap
464.71M GBP
Avg Volume
801.65K
P/E ratio
65.23
Dividend yield
1.23%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 54.77M | 73.53% |
Operating expense | 18.76M | 43.16% |
Net income | 1.46M | -58.06% |
Net profit margin | 2.66 | -75.86% |
Earnings per share | — | — |
EBITDA | 13.78M | 138.72% |
Effective tax rate | 28.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.04M | -71.68% |
Total assets | 389.00M | 34.52% |
Total liabilities | 147.48M | 227.96% |
Total equity | 241.52M | — |
Shares outstanding | 214.50M | — |
Price to book | 1.89 | — |
Return on assets | 5.85% | — |
Return on capital | 6.93% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.46M | -58.06% |
Cash from operations | 6.26M | 52.84% |
Cash from investing | -30.24M | -657.31% |
Cash from financing | -34.59M | -654.40% |
Net change in cash | -58.95M | -1,212.68% |
Free cash flow | 8.33M | 131.16% |
About
Founded
1991
Website
Employees
1,500
