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Ashtead Technology Holdings PLC
Previous close
GBX 481.00
Day range
GBX 470.50 - GBX 507.00
Year range
GBX 433.50 - GBX 893.00
Market cap
396.27M GBP
Avg Volume
367.68K
P/E ratio
13.88
Dividend yield
0.24%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 43.80M | 44.49% |
Operating expense | 22.06M | 57.52% |
Net income | 7.71M | 38.21% |
Net profit margin | 17.60 | -4.35% |
Earnings per share | — | — |
EBITDA | 18.00M | 40.18% |
Effective tax rate | 16.35% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.17M | 12.42% |
Total assets | 313.60M | 46.75% |
Total liabilities | 186.28M | 60.43% |
Total equity | 127.33M | — |
Shares outstanding | 80.31M | — |
Price to book | 3.03 | — |
Return on assets | 9.70% | — |
Return on capital | 11.35% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.71M | 38.21% |
Cash from operations | 10.20M | -21.90% |
Cash from investing | -37.05M | -22.79% |
Cash from financing | 30.44M | 58.24% |
Net change in cash | 2.96M | 36.47% |
Free cash flow | 6.48M | 72.32% |
About
Founded
1985
Website
Employees
650
