Andrews Sykes Group plc
ASY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £222,898 | £208,875 | £230,223 | £255,338 |
| - Cash | £23,412 | £23,181 | £21,108 | £19,967 |
| + Debt | £16,481 | £16,029 | £14,463 | £15,397 |
| Enterprise Value | £215,967 | £201,723 | £223,578 | £250,768 |
| Revenue | £37,944 | £37,555 | £38,387 | £39,904 |
| % Growth | 1% | -2.2% | -3.8% | – |
| Gross Profit | £23,762 | £24,955 | £24,244 | £27,019 |
| % Margin | 62.6% | 66.4% | 63.2% | 67.7% |
| EBITDA | £14,740 | £18,710 | £14,389 | £18,176 |
| % Margin | 38.8% | 49.8% | 37.5% | 45.5% |
| Net Income | £7,439 | £9,723 | £7,075 | £10,224 |
| % Margin | 19.6% | 25.9% | 18.4% | 25.6% |
| EPS Diluted | 0.18 | 0.23 | 0.17 | 0.24 |
| % Growth | -21.7% | 35.3% | -29.2% | – |
| Operating Cash Flow | £11,591 | £10,955 | £10,320 | £14,757 |
| Capital Expenditures | -£4,317 | -£2,826 | -£2,561 | -£1,928 |
| Free Cash Flow | £7,274 | £8,129 | £7,759 | £12,829 |