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Andrews Sykes Group PLC (GB:ASY)
LSE:ASY
UK Market

Andrews Sykes (ASY) Financial Statements

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Andrews Sykes Financial Overview

Andrews Sykes's market cap is currently £222.90M. The company's EPS TTM is p0.232; its P/E ratio is 13.27; and it has a dividend yield of 525.82%. Andrews Sykes is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 75.94M£ 78.75M£ 83.01M£ 75.22M£ 67.26M
Gross Profit£ 49.20M£ 51.73M£ 53.00M£ 46.22M£ 39.08M
Operating Income£ 23.19M£ 22.74M£ 21.53M£ 20.07M£ 4.67M
EBITDA£ 33.10M£ 33.17M£ 31.75M£ 29.81M£ 26.66M
Net Income£ 16.80M£ 17.76M£ 17.02M£ 15.54M£ 13.02M
Balance Sheet
Cash & Short-Term Investments£ 23.18M£ 19.97M£ 37.22M£ 32.44M£ 24.01M
Total Assets£ 80.30M£ 77.57M£ 96.22M£ 97.34M£ 85.81M
Total Debt£ 16.03M£ 15.40M£ 11.32M£ 15.93M£ 16.34M
Net Debt£ -7.15M£ -4.57M£ -9.20M£ -16.51M£ -7.67M
Total Liabilities£ 34.11M£ 37.11M£ 31.51M£ 33.72M£ 29.79M
Stockholders' Equity£ 46.19M£ 40.47M£ 64.71M£ 63.62M£ 56.02M
Cash Flow
Free Cash Flow£ 14.94M£ 22.09M£ 25.13M£ 21.06M£ 18.10M
Operating Cash Flow£ 20.32M£ 26.15M£ 27.60M£ 23.59M£ 22.25M
Investing Cash Flow£ -3.27M£ 13.79M£ -16.99M£ -1.35M£ -3.46M
Financing Cash Flow£ -13.76M£ -40.37M£ -23.06M£ -13.32M£ -22.77M
Currency in GBP

Andrews Sykes Earnings and Revenue History

Andrews Sykes Debt to Assets

Andrews Sykes Cash Flow

Andrews Sykes Forecast EPS vs Actual EPS

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