Advanced Medical Solutions Group plc
AMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £474,114 | £437,374 | £454,047 | £454,050 |
| - Cash | £19,339 | £17,039 | £134,944 | £60,160 |
| + Debt | £82,375 | £86,564 | £89,874 | £9,137 |
| Enterprise Value | £537,150 | £506,899 | £408,977 | £403,027 |
| Revenue | £110,769 | £109,535 | £67,986 | £63,122 |
| % Growth | 1.1% | 61.1% | 7.7% | – |
| Gross Profit | £59,254 | £49,143 | £36,895 | £34,487 |
| % Margin | 53.5% | 44.9% | 54.3% | 54.6% |
| EBITDA | £19,803 | £18,012 | £8,845 | £15,658 |
| % Margin | 17.9% | 16.4% | 13% | 24.8% |
| Net Income | £6,205 | £2,966 | £4,176 | £6,957 |
| % Margin | 5.6% | 2.7% | 6.1% | 11% |
| EPS Diluted | 0.028 | 0.013 | 0.019 | 0.032 |
| % Growth | 113.5% | -30.7% | -39.8% | – |
| Operating Cash Flow | £15,138 | £8,899 | £6,962 | £8,196 |
| Capital Expenditures | -£2,351 | -£2,511 | -£1,546 | -£1,777 |
| Free Cash Flow | £12,787 | £6,388 | £5,416 | £6,419 |