Ashtead Technology Holdings Plc
AT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £448,356 | £490,425 | £250,683 | £127,615 |
| - Cash | £12,168 | £10,824 | £9,037 | £4,857 |
| + Debt | £140,523 | £72,506 | £37,721 | £27,559 |
| Enterprise Value | £576,711 | £552,107 | £279,367 | £150,317 |
| Revenue | £168,044 | £110,466 | £73,120 | £55,805 |
| % Growth | 52.1% | 51.1% | 31% | – |
| Gross Profit | £129,420 | £86,298 | £54,291 | £40,543 |
| % Margin | 77% | 78.1% | 74.2% | 72.7% |
| EBITDA | £65,507 | £44,148 | £27,048 | £17,524 |
| % Margin | 39% | 40% | 37% | 31.4% |
| Net Income | £28,778 | £21,579 | £12,374 | £2,529 |
| % Margin | 17.1% | 19.5% | 16.9% | 4.5% |
| EPS Diluted | 0.35 | 0.27 | 0.15 | 0.036 |
| % Growth | 29.6% | 80% | 316.7% | – |
| Operating Cash Flow | £30,117 | £39,048 | £32,854 | £7,236 |
| Capital Expenditures | -£29,388 | -£19,459 | -£14,453 | -£7,889 |
| Free Cash Flow | £729 | £19,589 | £18,401 | -£653 |