Ashtead Technology Holdings Plc
AT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £356 | £449 | £627 | £491 |
| - Cash | £12 | £12 | £6 | £11 |
| + Debt | £144 | £141 | £78 | £73 |
| Enterprise Value | £488 | £577 | £699 | £553 |
| Revenue | £99 | £88 | £80 | £61 |
| % Growth | 13.2% | 8.9% | 32.7% | – |
| Gross Profit | £31 | £56 | £50 | £40 |
| % Margin | 31.8% | 64.1% | 62.5% | 66.1% |
| EBITDA | £38 | £35 | £31 | £23 |
| % Margin | 37.9% | 39.5% | 39% | 38.4% |
| Net Income | £14 | £15 | £13 | £11 |
| % Margin | 14% | 17.6% | 16.6% | 18.4% |
| EPS Diluted | 0.17 | 0.19 | 0.16 | 0.14 |
| % Growth | -10.5% | 18.8% | 14.3% | – |
| Operating Cash Flow | £21 | £21 | £10 | £26 |
| Capital Expenditures | -£20 | -£13 | -£17 | -£11 |
| Free Cash Flow | £1 | £8 | -£7 | £15 |