Animalcare Group plc
ANCR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £149,110 | £102,393 | £136,899 | £207,318 |
| - Cash | £11,715 | £4,642 | £6,035 | £5,633 |
| + Debt | £23,165 | £5,876 | £11,437 | £10,962 |
| Enterprise Value | £160,560 | £103,627 | £142,301 | £212,647 |
| Revenue | £74,228 | £74,351 | £71,616 | £74,024 |
| % Growth | -0.2% | 3.8% | -3.3% | – |
| Gross Profit | £34,063 | £43,346 | £40,659 | £39,418 |
| % Margin | 45.9% | 58.3% | 56.8% | 53.3% |
| EBITDA | £13,429 | £11,825 | £11,040 | £10,151 |
| % Margin | 18.1% | 15.9% | 15.4% | 13.7% |
| Net Income | £32,217 | £1,199 | £1,965 | -£77 |
| % Margin | 43.4% | 1.6% | 2.7% | -0.1% |
| EPS Diluted | 0.52 | 0.02 | 0.032 | -0.001 |
| % Growth | 2,526.3% | -38.7% | 2,584.6% | – |
| Operating Cash Flow | £11,933 | £10,281 | £9,429 | £14,023 |
| Capital Expenditures | -£208 | -£2,553 | -£2,947 | -£3,215 |
| Free Cash Flow | £11,725 | £7,728 | £6,482 | £10,808 |