Ashtead Technology Holdings Plc
AT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £356,125 | £448,954 | £627,173 | £490,880 |
| - Cash | £11,959 | £12,168 | £6,256 | £10,824 |
| + Debt | £143,882 | £140,523 | £78,212 | £72,506 |
| Enterprise Value | £488,048 | £577,309 | £699,129 | £552,562 |
| Revenue | £99,135 | £87,592 | £80,452 | £60,620 |
| % Growth | 13.2% | 8.9% | 32.7% | – |
| Gross Profit | £31,495 | £56,134 | £50,320 | £40,062 |
| % Margin | 31.8% | 64.1% | 62.5% | 66.1% |
| EBITDA | £37,567 | £34,584 | £31,368 | £23,268 |
| % Margin | 37.9% | 39.5% | 39% | 38.4% |
| Net Income | £13,869 | £15,417 | £13,361 | £11,139 |
| % 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 | £21,131 | £20,506 | £9,804 | £26,079 |
| Capital Expenditures | -£20,484 | -£12,777 | -£16,611 | -£11,410 |
| Free Cash Flow | £647 | £7,729 | -£6,807 | £14,669 |