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COM:ADMEDSOL

Advanced Medical Solutions Group plc

  • Stock

GBP

Last Close

209.50

25/11 09:22

Market Cap

5.00M

Beta: -

Volume Today

97.99K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
account payables
2.38M
-
5.48M
130.22%
2.26M
58.81%
6.71M
197.43%
3.34M
50.24%
12.09M
262.05%
3.28M
72.88%
11.46M
249.63%
2.58M
77.51%
8.86M
243.52%
3.96M
55.26%
11.09M
179.81%
14.04M
26.67%
12.58M
10.44%
13.14M
4.47%
11.57M
11.91%
4.88M
57.85%
18.42M
277.65%
20.67M
12.21%
21.10M
2.06%
19.25M
8.74%
22.09M
14.72%
accumulated other comprehensive income loss
-9.63M
-
12.70M
-
11.95M
5.89%
17.57M
47.00%
22.68M
-
20.66M
8.91%
cash and cash equivalents
5.26M
-
10.17M
93.48%
17.28M
69.89%
22.62M
30.88%
34.20M
51.22%
41.10M
20.17%
51.13M
24.39%
55.16M
7.89%
62.45M
13.22%
71.13M
13.89%
76.39M
7.40%
63.89M
16.37%
64.75M
1.35%
68.36M
5.57%
53.83M
21.25%
61.11M
13.53%
72.97M
19.39%
75.34M
3.26%
82.26M
9.19%
69.14M
15.95%
60.16M
12.99%
134.94M
124.31%
cash and short term investments
5.26M
-
10.17M
93.48%
17.28M
69.89%
22.62M
30.88%
34.20M
51.22%
41.10M
20.17%
51.13M
24.39%
55.16M
7.89%
62.45M
13.22%
71.13M
13.89%
76.39M
7.40%
63.89M
16.37%
64.75M
1.35%
68.36M
5.57%
53.83M
21.25%
61.11M
13.53%
72.97M
19.39%
75.34M
3.26%
82.26M
9.19%
69.14M
15.95%
60.16M
12.99%
134.94M
124.31%
common stock
10.34M
-
10.38M
0.41%
10.39M
0.08%
10.43M
0.38%
10.45M
0.17%
10.50M
0.46%
10.52M
0.24%
10.61M
0.78%
10.63M
0.25%
10.67M
0.38%
10.67M
0.02%
10.74M
0.60%
10.74M
0.07%
10.76M
0.18%
10.77M
0.05%
10.79M
0.17%
10.80M
0.16%
10.84M
0.30%
10.84M
0.06%
10.86M
0.14%
10.87M
0.06%
10.88M
0.15%
deferred revenue
-5K
-
-2K
60%
-1K
50%
-1K
0%
-1K
0%
-983K
-
-7.99M
713.22%
-1.14M
85.74%
-6.35M
456.84%
deferred revenue non current
-374K
-
8.35M
-
8.07M
3.32%
-10.35M
228.28%
-5.72M
44.75%
deferrred tax liabilities non current
2.75M
-
2.62M
4.97%
2.51M
3.97%
2.27M
9.79%
2.31M
1.94%
2.78M
20.42%
3.15M
13.26%
2.75M
12.82%
3.12M
13.54%
3.13M
0.19%
3.30M
5.66%
5.93M
79.65%
6.41M
8.00%
6.86M
7.08%
8.54M
24.38%
9.22M
7.99%
7.44M
19.31%
8.23M
10.63%
9.59M
16.58%
10.92M
13.82%
11.01M
0.86%
goodwill
39.28M
-
37.76M
3.86%
36.70M
2.82%
33.52M
8.67%
34.58M
3.17%
38.94M
12.61%
40.34M
3.59%
41.43M
2.71%
41.80M
0.90%
41.75M
0.13%
42.15M
0.96%
52.33M
24.17%
53.56M
2.34%
57.47M
7.30%
68.91M
19.91%
66.66M
3.27%
66.03M
0.94%
69.41M
5.11%
70.86M
2.09%
79.77M
12.58%
78.99M
-
goodwill and intangible assets
52.90M
-
49.09M
7.21%
47.77M
2.68%
43.57M
8.80%
44.95M
3.17%
50.17M
11.62%
52.30M
4.26%
53.79M
2.84%
54.55M
1.42%
54.24M
0.57%
54.37M
0.22%
135.87M
149.92%
140.45M
3.37%
149.94M
6.75%
110.95M
26.00%
107.70M
2.93%
106.99M
0.66%
116.05M
8.47%
119.23M
2.74%
135.22M
13.41%
133.32M
-
intangible assets
13.62M
-
11.32M
16.85%
11.07M
2.23%
10.05M
9.24%
10.37M
3.16%
11.23M
8.31%
11.97M
6.57%
12.36M
3.27%
12.75M
3.19%
12.50M
2.00%
12.22M
2.22%
83.54M
583.59%
86.89M
4.01%
92.47M
6.42%
42.04M
54.53%
41.04M
2.38%
40.96M
0.20%
46.64M
13.87%
48.37M
3.72%
55.45M
14.63%
54.33M
-
inventory
8.04M
-
8.23M
2.33%
7.53M
8.47%
8.17M
8.42%
8.84M
8.29%
10.46M
18.34%
11.44M
9.32%
11.18M
2.26%
11.07M
0.97%
13.23M
19.50%
14.80M
11.85%
16.30M
10.12%
17.66M
8.33%
23.65M
33.97%
21.02M
11.11%
20.60M
2.03%
19.30M
6.31%
22.73M
17.78%
27.91M
22.78%
31.81M
13.98%
36.05M
13.31%
38.56M
6.99%
long term debt
3K
-
2K
33.33%
1K
50%
1K
0%
8.57M
-
664K
92.25%
498K
25%
9.86M
1,880.72%
9.27M
6.01%
8.71M
6.08%
8.32M
4.41%
8.69M
4.42%
8.13M
6.50%
79.33M
-
long term investments
63.91M
-
62.66M
1.95%
58.51M
6.63%
60.61M
3.58%
71.37M
-
71.73M
0.50%
82.04M
14.38%
351K
99.57%
531K
51.28%
223K
58.00%
593K
-
net debt
-5.25M
-
-10.16M
93.60%
-17.28M
69.98%
-22.61M
30.89%
-34.20M
51.23%
-41.10M
20.17%
-51.13M
24.40%
-55.16M
7.89%
-62.45M
13.22%
-71.13M
13.89%
-76.39M
7.40%
-54.34M
28.87%
-54.39M
0.09%
-58.65M
7.83%
-42.71M
27.18%
-50.65M
18.59%
-63.10M
24.60%
-65.91M
4.44%
-72.51M
10.02%
-59.97M
17.30%
-51.02M
14.91%
-55.62M
9.01%
net receivables
10.26M
-
11.70M
14.05%
10.85M
7.27%
13.29M
22.57%
9.38M
29.47%
13.07M
39.44%
10.46M
20.02%
16.71M
59.83%
19.04M
13.94%
18.83M
1.11%
24.66M
30.96%
23.31M
5.47%
29.35M
25.91%
18.60M
36.61%
26.12M
-
29.00M
11.03%
other assets
3.16M
-
2.98M
5.55%
2.48M
16.91%
1.95M
21.20%
1.79M
8.41%
1.66M
7.39%
1.76M
6.34%
2.62M
48.86%
2.72M
3.97%
3.83M
40.49%
other current assets
12.50M
-
63K
99.50%
2.12M
3,269.84%
13.00K
99.39%
1.45M
11,054.70%
8.00K
99.45%
1.85M
23,000.00%
461K
75.05%
1.96M
324.51%
3.32M
-
22.00K
99.34%
3.72M
16,823.49%
1.00M
73.11%
22.32M
2,129.87%
21.93M
1.74%
22.71M
3.53%
22.16M
2.40%
21.74M
1.92%
497K
-
other current liabilities
5.40M
-
1.01M
81.37%
6.24M
519.88%
1.32M
78.90%
6.84M
419.76%
1.72M
74.82%
11.76M
582.75%
2.46M
79.08%
10.27M
317.81%
3.31M
67.78%
15.52M
368.85%
2.27M
85.39%
1.78M
21.44%
6.67M
-
307K
95.40%
10.98M
3,475.57%
1.75M
84.09%
948K
45.70%
594K
37.34%
1.17M
96.13%
2.10M
80.52%
other liabilities
1
-
-1
-
9.05M
905,500,100%
other non current assets
14K
-
-1.35M
9,778.57%
-1.11M
18.23%
-662K
40.25%
-135K
79.61%
-66.71M
49,313.33%
-68.48M
2.66%
-70.74M
3.30%
-199K
99.72%
-199K
0%
-177K
11.06%
-52.33M
29,466.67%
-53.56M
2.34%
-57.47M
7.30%
364K
100.63%
90K
75.27%
105K
16.67%
79K
24.76%
937K
1,086.08%
1.26M
34.47%
136.30M
10,717.38%
697K
99.49%
other non current liabilities
894K
-
504K
43.62%
472K
6.35%
441K
6.57%
415K
5.90%
1.47M
254.94%
1.29M
12.36%
341K
73.59%
310K
9.09%
1.26M
307.10%
655K
48.10%
3.54M
440.46%
11.50M
224.77%
11.54M
0.37%
13.58M
17.69%
8.50M
37.44%
3.68M
56.70%
5.72M
55.59%
3.51M
38.68%
7.03M
100.40%
12.37M
75.90%
21.46M
73.43%
othertotal stockholders equity
44.85M
-
32.95M
26.54%
30.58M
7.19%
26.82M
12.28%
28.52M
6.35%
33.71M
18.17%
36.41M
8.03%
42.01M
15.36%
45.13M
7.43%
44.76M
0.81%
45.49M
1.62%
35.91M
21.05%
36.07M
0.43%
36.12M
0.16%
53.72M
48.73%
50.78M
5.49%
50.52M
0.51%
51.70M
2.35%
58.36M
12.87%
58.82M
0.78%
32.13M
45.38%
32.13M
0%
preferred stock
property plant equipment net
16.71M
-
16.18M
3.14%
16.00M
1.11%
15.61M
2.48%
15.79M
1.21%
16.54M
4.70%
16.18M
2.18%
16.95M
4.78%
17.02M
0.40%
17.68M
3.90%
27.85M
57.50%
27.56M
1.03%
27.71M
0.52%
27.63M
0.28%
30.06M
8.81%
28.54M
5.06%
27.44M
3.86%
27.78M
1.25%
29.02M
4.43%
29.34M
1.13%
29.60M
0.88%
30.77M
3.94%
retained earnings
40.53M
-
45.64M
12.62%
52.08M
14.12%
57.74M
10.87%
64.68M
12.01%
70.87M
9.56%
78.59M
10.90%
86.39M
9.93%
96.67M
11.90%
105.85M
9.49%
116.56M
10.12%
123.40M
5.87%
132.47M
7.35%
133.86M
1.05%
137.72M
2.88%
144.07M
4.61%
151.35M
5.06%
158.05M
4.43%
167.42M
5.93%
173.08M
3.38%
178.53M
3.15%
179.15M
0.34%
short term debt
4K
-
5K
25%
2K
60%
1K
50%
1K
0%
1K
0%
983K
-
1.35M
37.64%
1.14M
15.74%
1.26M
10.26%
1.20M
4.85%
1.15M
3.60%
1.11M
3.82%
1.06M
4.51%
1.05M
0.76%
1.16M
10.75%
short term investments
tax assets
1.73M
-
1.35M
21.59%
1.11M
18.23%
662K
40.25%
135K
79.61%
199K
-
199K
0%
177K
11.06%
179K
1.13%
96K
46.37%
56.52M
58,778.13%
356K
-
tax payables
1.48M
-
1.01M
32.03%
843K
16.20%
1.32M
56.11%
1.04M
20.97%
1.72M
65.58%
2.13M
23.93%
2.46M
15.23%
2.31M
6.26%
3.31M
43.60%
3.86M
16.71%
2.27M
41.32%
1.78M
21.44%
319K
-
307K
3.76%
897K
192.18%
1.75M
94.65%
948K
45.70%
594K
37.34%
1.17M
96.13%
total assets
97.15M
-
98.58M
1.48%
104.53M
6.04%
105.74M
1.15%
116.56M
10.24%
133.14M
14.22%
145.01M
8.91%
156.01M
7.59%
168.72M
8.14%
177.84M
5.41%
205.22M
15.39%
215.13M
4.83%
226.98M
5.51%
230.93M
1.74%
238.56M
3.30%
239.98M
0.60%
249.51M
3.97%
264.14M
5.87%
281.09M
6.42%
291.57M
3.73%
289.17M
0.82%
367.79M
27.19%
total current assets
25.80M
-
30.16M
16.90%
37.78M
25.27%
44.09M
16.70%
53.87M
22.18%
64.65M
20.00%
74.87M
15.81%
83.52M
11.55%
94.53M
13.18%
103.19M
9.17%
119.18M
15.49%
103.50M
13.16%
111.76M
7.98%
110.61M
1.02%
97.17M
12.15%
103.65M
6.66%
114.97M
10.93%
120.23M
4.58%
131.91M
9.71%
125.75M
4.67%
122.32M
2.73%
203.00M
65.96%
total current liabilities
7.78M
-
6.49M
16.63%
8.49M
30.92%
8.03M
5.50%
10.18M
26.82%
13.81M
35.68%
15.04M
8.85%
13.92M
7.42%
12.85M
7.67%
12.17M
5.34%
19.48M
60.13%
14.34M
26.41%
17.18M
19.82%
13.72M
20.14%
14.71M
7.28%
13.08M
11.13%
17.01M
30.06%
21.28M
25.10%
22.68M
6.58%
22.74M
0.28%
21.58M
5.10%
24.19M
12.09%
total debt
7K
-
7K
0%
3K
57.14%
2K
33.33%
1K
50%
1K
0%
9.55M
-
10.36M
8.52%
9.71M
6.33%
11.12M
14.56%
10.47M
5.88%
9.86M
5.80%
9.43M
4.34%
9.75M
3.37%
9.18M
5.88%
9.14M
0.44%
79.33M
768.17%
total investments
351K
-
531K
51.28%
223K
58.00%
593K
-
total liabilities
11.06M
-
9.61M
13.09%
11.48M
19.45%
10.74M
6.48%
12.91M
20.21%
18.07M
40.00%
19.48M
7.80%
17.01M
12.68%
16.28M
4.27%
16.55M
1.67%
32.49M
96.29%
32.38M
0.36%
35.75M
10.41%
32.62M
8.75%
36.34M
11.42%
34.34M
5.51%
36.83M
7.25%
43.55M
18.25%
44.47M
2.11%
48.82M
9.78%
44.97M
7.89%
124.97M
177.91%
total liabilities and stockholders equity
97.15M
-
98.58M
1.48%
104.53M
6.04%
105.74M
1.15%
116.56M
10.24%
133.14M
14.22%
145.01M
8.91%
156.01M
7.59%
168.72M
8.14%
177.84M
5.41%
195.46M
9.91%
215.13M
10.06%
226.98M
5.51%
230.93M
1.74%
238.56M
3.30%
239.98M
0.60%
249.51M
3.97%
264.14M
5.87%
281.09M
6.42%
291.57M
3.73%
289.17M
0.82%
367.79M
27.19%
total non current assets
71.35M
-
65.27M
8.52%
63.77M
2.29%
59.17M
7.21%
60.74M
2.65%
66.71M
9.82%
68.48M
2.66%
70.74M
3.30%
71.57M
1.18%
71.93M
0.49%
82.22M
14.30%
111.63M
35.78%
115.23M
3.22%
120.32M
4.42%
141.38M
17.50%
136.33M
3.57%
134.54M
1.32%
143.91M
6.97%
149.18M
3.66%
165.82M
11.15%
166.85M
0.62%
164.78M
1.24%
total non current liabilities
3.28M
-
3.12M
4.70%
2.99M
4.39%
2.71M
9.28%
2.73M
0.63%
4.26M
56.13%
4.44M
4.39%
3.09M
30.47%
3.43M
11.04%
4.39M
27.93%
3.96M
9.80%
18.04M
355.81%
18.57M
2.93%
18.90M
1.78%
21.63M
14.43%
21.27M
1.68%
19.82M
6.78%
22.28M
12.37%
21.79M
2.16%
26.08M
19.66%
23.39M
10.33%
100.78M
330.95%
total stockholders equity
86.09M
-
88.97M
3.35%
93.05M
4.59%
95.00M
2.09%
103.66M
9.11%
115.07M
11.01%
125.53M
9.09%
139.01M
10.74%
152.44M
9.66%
161.29M
5.81%
172.72M
7.09%
182.75M
5.81%
191.24M
4.64%
198.31M
3.70%
202.21M
1.97%
205.63M
1.69%
212.68M
3.43%
220.59M
3.72%
236.62M
7.27%
242.75M
2.59%
244.20M
0.60%
242.81M
0.57%

All numbers in GBP (except ratios and percentages)