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Advanced Medical Solutions Group plc
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GBX 190.60
Day range
GBX 192.00 - GBX 215.50
Year range
GBX 176.60 - GBX 275.83
Market cap
464.16M GBP
Avg Volume
303.70K
P/E ratio
41.80
Dividend yield
1.14%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 33.99M | 7.76% |
Operating expense | 16.48M | 30.52% |
Net income | 2.09M | -53.25% |
Net profit margin | 6.14 | -56.64% |
Earnings per share | — | — |
EBITDA | 4.42M | -40.45% |
Effective tax rate | 26.67% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.94M | 95.17% |
Total assets | 367.78M | 26.14% |
Total liabilities | 124.98M | 155.99% |
Total equity | 242.81M | — |
Shares outstanding | 214.17M | — |
Price to book | 1.69 | — |
Return on assets | 1.34% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.09M | -53.25% |
Cash from operations | 3.48M | 67.80% |
Cash from investing | -3.34M | 45.68% |
Cash from financing | 37.32M | 1,777.88% |
Net change in cash | 37.39M | 670.00% |
Free cash flow | 2.80M | -28.00% |
About
Founded
1991
Website
Employees
1,500
