Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 220.30M | 177.52M | 126.21M | 124.33M | 108.60M | 86.80M |
Gross Profit | 108.40M | 82.77M | 70.14M | 68.62M | 56.12M | 42.67M |
EBITDA | 37.81M | 29.68M | 31.40M | 34.94M | 31.55M | 17.53M |
Net Income | 9.17M | 7.09M | 15.89M | 20.41M | 17.48M | 8.58M |
Balance Sheet | ||||||
Total Assets | 397.44M | 389.00M | 289.17M | 281.09M | 249.51M | 238.56M |
Cash, Cash Equivalents and Short-Term Investments | 19.34M | 17.04M | 60.16M | 82.26M | 72.97M | 53.83M |
Total Debt | 82.38M | 86.56M | 9.14M | 9.75M | 9.86M | 11.12M |
Total Liabilities | 140.50M | 147.48M | 44.97M | 44.47M | 36.83M | 36.34M |
Stockholders Equity | 256.24M | 240.78M | 244.20M | 236.62M | 212.68M | 202.21M |
Cash Flow | ||||||
Free Cash Flow | 19.17M | 12.67M | 2.50M | 17.12M | 23.95M | 15.79M |
Operating Cash Flow | 24.04M | 16.73M | 12.35M | 27.08M | 30.41M | 21.05M |
Investing Cash Flow | -65.83M | -67.15M | -20.27M | -12.70M | -6.41M | -27.05M |
Financing Cash Flow | -70.55M | 5.48M | -13.62M | -5.70M | -4.41M | -5.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £174.20M | 28.08 | 19.61% | 3.88% | 10.32% | 1.25% | |
70 Outperform | £4.78B | 29.11 | 12.73% | 2.11% | 4.18% | 37.65% | |
64 Neutral | £473.43M | 52.00 | 3.66% | 1.21% | 68.03% | -18.27% | |
59 Neutral | £334.97M | 9.71 | 15.04% | ― | 1231.50% | ― | |
56 Neutral | £395.61M | ― | -369.20% | ― | 4.50% | 74.32% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Advanced Medical Solutions Group plc reported strong interim results for the first half of 2025, with a 63% increase in group revenue to £110.8 million, driven by the acquisition of Peters Surgical and organic growth. The integration of Peters Surgical and Syntacoll has contributed positively, enhancing manufacturing efficiencies and expanding market presence, particularly in cardiovascular markets. Despite a slight reduction in gross margins, the company achieved a 42% increase in adjusted EBITDA and a 49% rise in profit before tax. The restructuring of the Woundcare business has been completed, positioning it as a cash-generative unit. AMS remains optimistic about sustaining growth, with plans for US product launches and further deleveraging by year-end.
The most recent analyst rating on (GB:AMS) stock is a Hold with a £216.00 price target. To see the full list of analyst forecasts on Advanced Medical Solutions stock, see the GB:AMS Stock Forecast page.
Advanced Medical Solutions Group plc has applied to the London Stock Exchange for the block listing of 10,400,000 ordinary shares to be admitted to trading on AIM. This application involves shares issued under various company share schemes, with no change to the current issued share capital. The admission of these shares is expected to take effect on 15 September 2025, and they will rank equally with existing shares. This move is part of AMS’s ongoing strategy to support its growth and operational flexibility.
The most recent analyst rating on (GB:AMS) stock is a Hold with a £221.00 price target. To see the full list of analyst forecasts on Advanced Medical Solutions stock, see the GB:AMS Stock Forecast page.
Advanced Medical Solutions Group plc announced its total issued share capital as of August 29, 2025, comprising 219,330,534 ordinary shares, each with voting rights, with no shares held in treasury. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure and Transparency Rules, impacting how they manage their interests in the company.
The most recent analyst rating on (GB:AMS) stock is a Hold with a £219.00 price target. To see the full list of analyst forecasts on Advanced Medical Solutions stock, see the GB:AMS Stock Forecast page.
Advanced Medical Solutions Group plc announced it will release its interim results for the first half of 2025 on September 17. The company will hold a briefing for analysts and a presentation for shareholders, highlighting its commitment to transparency and stakeholder engagement. This announcement underscores AMS’s ongoing efforts to maintain its strong market position and provide value to its investors.
The most recent analyst rating on (GB:AMS) stock is a Hold with a £219.00 price target. To see the full list of analyst forecasts on Advanced Medical Solutions stock, see the GB:AMS Stock Forecast page.
Advanced Medical Solutions Group plc announced that its issued share capital as of July 31, 2025, consists of 219,288,700 ordinary shares with voting rights, with no shares held in treasury. This information is relevant for shareholders to determine their notification obligations under the FCA’s Disclosure and Transparency Rules. The announcement reflects AMS’s commitment to transparency and regulatory compliance, which may impact shareholder engagement and market perception.
The most recent analyst rating on (GB:AMS) stock is a Buy with a £2.45 price target. To see the full list of analyst forecasts on Advanced Medical Solutions stock, see the GB:AMS Stock Forecast page.
Advanced Medical Solutions Group plc reported strong growth in the first half of 2025, driven by momentum in its core surgical product portfolio and successful integration of recent acquisitions, Peters Surgical and Syntacoll. The restructuring of its Woundcare business has improved margins, contributing to the Group’s expected half-year revenue of approximately £110 million, up from £68 million in the previous year. The company remains confident in meeting full-year forecasts, with significant synergies anticipated from ongoing integrations.
The most recent analyst rating on (GB:AMS) stock is a Buy with a £2.45 price target. To see the full list of analyst forecasts on Advanced Medical Solutions stock, see the GB:AMS Stock Forecast page.