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Advanced Medical Solutions Group plc
Previous close
€2.50
Day range
€2.40 - €2.40
Year range
€2.04 - €3.02
Market cap
447.17M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 54.77M | 73.53% |
Operating expense | 24.22M | 86.26% |
Net income | 1.46M | -58.06% |
Net profit margin | 2.66 | -75.86% |
Earnings per share | — | — |
EBITDA | 6.93M | 17.99% |
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 | 388.50M | 34.35% |
Total liabilities | 146.98M | 226.85% |
Total equity | 241.52M | — |
Shares outstanding | 214.06M | — |
Price to book | 2.23 | — |
Return on assets | 2.34% | — |
Return on capital | 2.77% | — |
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 | 4.69M | 27.84% |
About
Founded
1991
Website
Employees
1,600
