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Advanced Medical Solutions Group plc
Previous close
€2.20
Day range
€2.18 - €2.18
Year range
€2.04 - €3.06
Market cap
411.67M GBP
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
SMCI
3.54%
1.14%
3.29%
1.49%
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 | 1.93 | — |
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