Andrews Sykes Group plc
ASY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £208,876 | £256,467 | £196,100 | £208,763 |
| - Cash | £23,181 | £19,967 | £20,518 | £32,443 |
| + Debt | £16,029 | £15,397 | £11,322 | £15,934 |
| Enterprise Value | £201,724 | £251,897 | £186,904 | £192,254 |
| Revenue | £75,942 | £78,747 | £83,007 | £75,219 |
| % Growth | -3.6% | -5.1% | 10.4% | – |
| Gross Profit | £49,199 | £51,730 | £53,001 | £46,218 |
| % Margin | 64.8% | 65.7% | 63.9% | 61.4% |
| EBITDA | £33,099 | £33,171 | £31,747 | £29,812 |
| % Margin | 43.6% | 42.1% | 38.2% | 39.6% |
| Net Income | £16,798 | £17,758 | £17,020 | £15,540 |
| % Margin | 22.1% | 22.6% | 20.5% | 20.7% |
| EPS Diluted | 0.4 | 0.42 | 0.4 | 0.37 |
| % Growth | -4.8% | 5% | 8.1% | – |
| Operating Cash Flow | £20,323 | £26,148 | £27,596 | £23,589 |
| Capital Expenditures | -£5,387 | -£4,060 | -£2,463 | -£2,530 |
| Free Cash Flow | £14,936 | £22,088 | £25,133 | £21,059 |