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Advanced Medical Solutions Group plc
Previous close
GBX 184.40
Day range
GBX 182.00 - GBX 186.80
Year range
GBX 165.60 - GBX 261.00
Market cap
399.04M GBP
Avg Volume
628.82K
P/E ratio
25.34
Dividend yield
1.29%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 31.56M | -4.40% |
Operating expense | 13.11M | -0.69% |
Net income | 3.48M | -35.21% |
Net profit margin | 11.02 | -32.23% |
Earnings per share | — | — |
EBITDA | 6.55M | -13.95% |
Effective tax rate | 25.90% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.16M | -26.87% |
Total assets | 289.17M | 2.87% |
Total liabilities | 44.97M | 1.12% |
Total equity | 244.20M | — |
Shares outstanding | 214.85M | — |
Price to book | 1.62 | — |
Return on assets | 3.58% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.48M | -35.21% |
Cash from operations | 4.10M | -42.87% |
Cash from investing | -3.99M | -59.12% |
Cash from financing | -4.58M | -309.33% |
Net change in cash | -4.49M | -229.78% |
Free cash flow | 3.40M | -14.85% |
About
Founded
1991
Website
Employees
800
