Animalcare Group plc
ANCR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £202,119 | £169,015 | £140,878 | £102,183 |
| - Cash | £9,918 | £11,715 | £34,823 | £4,642 |
| + Debt | £21,023 | £23,165 | £4,323 | £5,876 |
| Enterprise Value | £213,224 | £180,465 | £110,378 | £103,417 |
| Revenue | £43,759 | £37,313 | £36,915 | £37,639 |
| % Growth | 17.3% | 1.1% | -1.9% | – |
| Gross Profit | £20,562 | £16,963 | £17,100 | £18,285 |
| % Margin | 47% | 45.5% | 46.3% | 48.6% |
| EBITDA | £9,406 | £4,627 | £10,814 | £4,875 |
| % Margin | 21.5% | 12.4% | 29.3% | 13% |
| Net Income | £3,265 | -£284 | £32,501 | -£407 |
| % Margin | 7.5% | -0.8% | 88% | -1.1% |
| EPS Diluted | 0.047 | -0.004 | 0.54 | -0.007 |
| % Growth | 1,251.2% | -100.8% | 8,041.2% | – |
| Operating Cash Flow | £4,797 | £6,616 | £5,317 | £7,096 |
| Capital Expenditures | -£139 | -£150 | -£58 | -£1,238 |
| Free Cash Flow | £4,658 | £6,466 | £5,259 | £5,858 |