Advanced Medical Solutions Group plc
AMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £423,534 | £449,068 | £560,766 | £728,988 |
| - Cash | £17,039 | £60,160 | £82,262 | £72,965 |
| + Debt | £86,564 | £9,137 | £9,750 | £9,860 |
| Enterprise Value | £493,059 | £398,045 | £488,254 | £665,883 |
| Revenue | £177,521 | £126,210 | £124,330 | £108,601 |
| % Growth | 40.7% | 1.5% | 14.5% | – |
| Gross Profit | £82,769 | £70,140 | £68,621 | £56,115 |
| % Margin | 46.6% | 55.6% | 55.2% | 51.7% |
| EBITDA | £29,682 | £31,398 | £34,939 | £31,549 |
| % Margin | 16.7% | 24.9% | 28.1% | 29.1% |
| Net Income | £7,094 | £15,889 | £20,406 | £17,481 |
| % Margin | 4% | 12.6% | 16.4% | 16.1% |
| EPS Diluted | 0.033 | 0.073 | 0.093 | 0.08 |
| % Growth | -55.2% | -22% | 16.1% | – |
| Operating Cash Flow | £16,729 | £12,345 | £27,080 | £30,409 |
| Capital Expenditures | -£4,057 | -£9,849 | -£9,964 | -£6,463 |
| Free Cash Flow | £12,672 | £2,496 | £17,116 | £23,946 |