Education
About Us
Working with TipRanks
Follow Us
Advanced Medical Solutions Group PLC (GB:AMS)
LSE:AMS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 177.52M | £ 126.21M | £ 124.33M | £ 108.60M | £ 86.80M |
| Gross Profit | £ 82.77M | £ 70.14M | £ 68.62M | £ 56.12M | £ 42.67M |
| Operating Income | £ 10.45M | £ 18.88M | £ 26.09M | £ 20.60M | £ 11.69M |
| EBITDA | £ 29.68M | £ 31.40M | £ 34.94M | £ 29.45M | £ 17.53M |
| Net Income | £ 7.09M | £ 15.89M | £ 20.41M | £ 17.48M | £ 8.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.04M | £ 60.16M | £ 82.26M | £ 72.97M | £ 53.83M |
| Total Assets | £ 389.00M | £ 289.17M | £ 281.09M | £ 249.51M | £ 238.56M |
| Total Debt | £ 86.56M | £ 9.14M | £ 9.75M | £ 9.86M | £ 11.12M |
| Net Debt | £ 69.53M | £ -51.02M | £ -72.51M | £ -63.10M | £ -42.71M |
| Total Liabilities | £ 147.48M | £ 44.97M | £ 44.47M | £ 36.83M | £ 36.34M |
| Stockholders' Equity | £ 240.78M | £ 244.20M | £ 236.62M | £ 212.68M | £ 202.21M |
| Cash Flow | |||||
| Free Cash Flow | £ 12.67M | £ 2.50M | £ 17.12M | £ 23.95M | £ 15.79M |
| Operating Cash Flow | £ 16.73M | £ 12.35M | £ 27.08M | £ 30.41M | £ 21.05M |
| Investing Cash Flow | £ -68.38M | £ -20.27M | £ -12.70M | £ -6.41M | £ -27.05M |
| Financing Cash Flow | £ 9.47M | £ -13.26M | £ -5.70M | £ -4.41M | £ -5.09M |