Ashtead Technology Holdings Plc
AT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £168,044 | £110,466 | £73,120 | £55,805 |
| % Growth | 52.1% | 51.1% | 31% | – |
| Cost of Goods Sold | £38,624 | £24,168 | £18,829 | £15,262 |
| Gross Profit | £129,420 | £86,298 | £54,291 | £40,543 |
| % Margin | 77% | 78.1% | 74.2% | 72.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £87,772 | £55,291 | £36,217 | £33,930 |
| SG&A Expenses | £87,772 | £55,291 | £36,217 | £33,930 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£1,145 | -£203 | £0 | -£995 |
| Operating Expenses | £86,627 | £55,088 | £36,217 | £32,935 |
| Operating Income | £42,793 | £31,210 | £17,718 | £11,474 |
| % Margin | 25.5% | 28.3% | 24.2% | 20.6% |
| Other Income/Exp. Net | -£6,730 | -£3,717 | -£1,438 | -£7,885 |
| Pre-Tax Income | £36,063 | £27,493 | £16,280 | £3,589 |
| Tax Expense | £7,285 | £5,914 | £3,906 | £1,060 |
| Net Income | £28,778 | £21,579 | £12,374 | £2,529 |
| % Margin | 17.1% | 19.5% | 16.9% | 4.5% |
| EPS | 0.36 | 0.27 | 0.16 | 0.036 |
| % Growth | 33.3% | 68.8% | 344.4% | – |
| EPS Diluted | 0.35 | 0.27 | 0.15 | 0.036 |
| Weighted Avg Shares Out | 80,207 | 79,874 | 79,582 | 70,996 |
| Weighted Avg Shares Out Dil | 81,246 | 80,969 | 80,679 | 70,996 |
| Supplemental Information | – | – | – | – |
| Interest Income | £193 | £283 | £21 | £0 |
| Interest Expense | £6,923 | £4,000 | £1,459 | £3,706 |
| Depreciation & Amortization | £22,966 | £13,460 | £9,309 | £10,229 |
| EBITDA | £65,507 | £44,148 | £27,048 | £17,524 |
| % Margin | 39% | 40% | 37% | 31.4% |