Ashtead Technology Holdings Plc
AT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £99,135 | £87,592 | £80,452 | £60,620 |
| % Growth | 13.2% | 8.9% | 32.7% | – |
| Cost of Goods Sold | £67,640 | £31,458 | £30,132 | £20,558 |
| Gross Profit | £31,495 | £56,134 | £50,320 | £40,062 |
| % Margin | 31.8% | 64.1% | 62.5% | 66.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £9,015 | £34,987 | £30,475 | £24,048 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£1,203 | £0 | £0 | £0 |
| Operating Expenses | £7,812 | £34,987 | £30,475 | £24,048 |
| Operating Income | £23,683 | £21,147 | £19,845 | £16,014 |
| % Margin | 23.9% | 24.1% | 24.7% | 26.4% |
| Other Income/Exp. Net | -£5,902 | -£2,716 | -£2,213 | -£1,760 |
| Pre-Tax Income | £17,781 | £18,431 | £17,632 | £14,254 |
| Tax Expense | £3,912 | £3,014 | £4,271 | £3,115 |
| Net Income | £13,869 | £15,417 | £13,361 | £11,139 |
| % Margin | 14% | 17.6% | 16.6% | 18.4% |
| EPS | 0.17 | 0.19 | 0.17 | 0.14 |
| % Growth | -10.5% | 11.8% | 21.4% | – |
| EPS Diluted | 0.17 | 0.19 | 0.16 | 0.14 |
| Weighted Avg Shares Out | 80,480 | 80,314 | 80,099 | 79,948 |
| Weighted Avg Shares Out Dil | 81,119 | 81,276 | 81,212 | 81,112 |
| Supplemental Information | – | – | – | – |
| Interest Income | £39 | £110 | £83 | £233 |
| Interest Expense | £5,415 | £3,849 | £3,074 | £2,051 |
| Depreciation & Amortization | £14,371 | £12,304 | £10,662 | £6,963 |
| EBITDA | £37,567 | £34,584 | £31,368 | £23,268 |
| % Margin | 37.9% | 39.5% | 39% | 38.4% |