COM:ADMEDSOL
Advanced Medical Solutions Group plc
- Stock
Last Close
209.50
25/11 09:22
Market Cap
5.00M
Beta: -
Volume Today
97.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.38M - | 2.26M 5.17% | 3.34M 48.01% | 3.28M 1.83% | 2.58M 21.35% | 14.64M 468.00% | 14.04M 4.10% | 13.14M 6.44% | 14.96M 13.84% | 20.67M 38.19% | 19.25M 6.86% | |
accumulated other comprehensive income loss | -6.05M - | 2.56M 142.33% | 10.50M 310.11% | -17.81M 269.54% | 22.68M - | |||||||
cash and cash equivalents | 5.26M - | 17.28M 228.70% | 34.20M 97.92% | 51.13M 49.48% | 62.45M 22.16% | 76.39M 22.32% | 64.75M 15.24% | 53.83M 16.87% | 72.97M 35.55% | 82.26M 12.74% | 60.16M 26.87% | |
cash and short term investments | 5.26M - | 17.28M 228.70% | 34.20M 97.92% | 51.13M 49.48% | 62.45M 22.16% | 76.39M 22.32% | 64.75M 15.24% | 53.83M 16.87% | 72.97M 35.55% | 82.26M 12.74% | 60.16M 26.87% | |
common stock | 10.34M - | 10.39M 0.48% | 10.45M 0.56% | 10.52M 0.70% | 10.63M 1.03% | 10.67M 0.40% | 10.74M 0.67% | 10.77M 0.22% | 10.80M 0.33% | 10.84M 0.36% | 10.87M 0.20% | |
deferred revenue | -4K - | -2K 50% | -1K 50% | |||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.75M - | 2.51M 8.75% | 3.33M 32.43% | 3.15M 5.29% | 3.12M 1.02% | 3.30M 5.87% | 6.41M 94.04% | 8.54M 33.19% | 7.44M 12.86% | 9.59M 28.97% | 11.01M 14.80% | |
goodwill | 39.28M - | 36.70M 6.57% | 34.58M 5.77% | 40.34M 16.65% | 41.80M 3.63% | 42.15M 0.82% | 53.56M 27.08% | 68.91M 28.67% | 66.03M 4.18% | 70.86M 7.31% | ||
goodwill and intangible assets | 51.20M - | 47.77M 6.69% | 44.95M 5.91% | 52.30M 16.37% | 54.55M 4.30% | 57.57M 5.53% | 86.89M 50.93% | 110.95M 27.69% | 106.99M 3.57% | 119.23M 11.44% | ||
intangible assets | 11.92M - | 11.07M 7.09% | 10.37M 6.37% | 11.97M 15.43% | 12.75M 6.56% | 15.43M 20.95% | 33.33M 116.10% | 42.04M 26.12% | 40.96M 2.58% | 48.37M 18.10% | ||
inventory | 8.04M - | 7.53M 6.34% | 8.84M 17.41% | 11.44M 29.37% | 11.07M 3.21% | 14.80M 33.66% | 17.66M 19.29% | 21.02M 19.09% | 19.30M 8.20% | 27.91M 44.62% | 36.05M 29.15% | |
long term debt | 3K - | 1K 66.67% | 9.01M - | 9.86M 9.47% | 8.71M 11.73% | 8.69M 0.18% | ||||||
long term investments | 66.17M - | 62.66M 5.31% | 13K 99.98% | 10K 23.08% | 286K 2,760% | 593K - | ||||||
net debt | -5.25M - | -17.28M 229.09% | -34.20M 97.95% | -51.13M 49.49% | -62.45M 22.16% | -76.39M 22.32% | -54.39M 28.80% | -42.71M 21.47% | -63.10M 47.76% | -72.51M 14.91% | -51.02M 29.64% | |
net receivables | 10.26M - | 10.85M 5.76% | 9.38M 13.55% | 10.46M 11.52% | 19.04M 82.11% | 27.98M 46.97% | 26.12M - | |||||
other assets | 3.44M - | 2.98M 13.47% | 1.95M 34.53% | 1.66M 15.17% | 2.62M 58.31% | |||||||
other current assets | 2.25M - | 2.12M 5.48% | 1.45M 31.70% | 1.85M 27.45% | 1.96M 5.90% | 1K 99.95% | 21.74M - | |||||
other current liabilities | 5.40M - | 6.24M 15.50% | 6.84M 9.69% | 11.76M 71.89% | 10.27M 12.61% | 3.86M 62.40% | 1.78M 53.90% | 319K 82.09% | 897K 181.19% | 948K 5.69% | 1.17M 22.89% | |
other liabilities | -1.02M - | 1 - | ||||||||||
other non current assets | -1.73M - | -1.11M 35.88% | -1.17M 5.14% | -10K 99.14% | -485K 4,750% | 415K 185.57% | 531K 27.95% | 364K 31.45% | 105K 71.15% | 937K 792.38% | 136.30M 14,446.32% | |
other non current liabilities | 520K - | 472K 9.23% | 415K 12.08% | 1.29M 211.08% | 310.00K 75.99% | 655K 111.29% | 3.15M 380.92% | 3.23M 2.51% | 3.68M 13.94% | 3.51M 4.59% | 12.37M 252.51% | |
othertotal stockholders equity | 35.22M - | 30.58M 13.18% | 34.58M 13.08% | 33.85M 2.09% | 34.63M 2.28% | 63.30M 82.80% | 48.02M 24.14% | 53.72M 11.88% | 50.52M 5.97% | 58.36M 15.52% | 32.13M 44.95% | |
preferred stock | 6.05M - | |||||||||||
property plant equipment net | 16.71M - | 16.00M 4.21% | 15.79M 1.30% | 16.18M 2.42% | 17.02M 5.20% | 18.12M 6.49% | 27.71M 52.87% | 30.06M 8.51% | 27.44M 8.72% | 29.02M 5.74% | 29.60M 2.02% | |
retained earnings | 40.53M - | 52.08M 28.52% | 64.68M 24.19% | 78.59M 21.50% | 96.67M 23.01% | 116.83M 20.85% | 132.47M 13.38% | 137.72M 3.96% | 151.35M 9.90% | 167.42M 10.61% | 178.53M 6.64% | |
short term debt | 4K - | 2K 50% | 1K 50% | 1.35M - | 1.26M 7.10% | 1.15M 8.27% | 1.06M 8.15% | 1.16M 9.92% | ||||
short term investments | ||||||||||||
tax assets | 1.73M - | 1.11M 35.88% | 1.15M 3.97% | 68.47M 5,843.75% | 199K 99.71% | 177K 11.06% | 96K 45.76% | 356K - | ||||
tax payables | 1.48M - | 843K 43.04% | 806K 4.39% | 2.05M 154.22% | 2.29M 11.76% | 3.86M 68.69% | 1.78M 53.90% | 319K 82.09% | 897K 181.19% | 948K 5.69% | 1.17M 22.89% | |
total assets | 97.15M - | 104.53M 7.60% | 116.56M 11.51% | 145.01M 24.40% | 168.72M 16.35% | 195.46M 15.85% | 226.98M 16.13% | 238.56M 5.10% | 249.51M 4.59% | 281.09M 12.66% | 289.17M 2.87% | |
total current assets | 25.80M - | 37.78M 46.44% | 53.87M 42.58% | 74.87M 38.98% | 94.53M 26.25% | 119.18M 26.08% | 111.76M 6.23% | 97.17M 13.05% | 114.97M 18.32% | 131.91M 14.73% | 122.32M 7.27% | |
total current liabilities | 7.78M - | 8.49M 9.15% | 10.18M 19.85% | 15.04M 47.69% | 12.85M 14.52% | 18.51M 43.99% | 17.18M 7.18% | 14.71M 14.33% | 17.01M 15.58% | 22.68M 33.34% | 21.58M 4.83% | |
total debt | 7K - | 3K 57.14% | 1K 66.67% | 10.36M - | 11.12M 7.30% | 9.86M 11.34% | 9.75M 1.12% | 9.14M 6.29% | ||||
total investments | 13K - | 10K 23.08% | 286K 2,760% | 593K - | ||||||||
total liabilities | 11.06M - | 11.48M 3.81% | 12.91M 12.42% | 19.48M 50.92% | 16.28M 16.41% | 22.46M 37.97% | 35.75M 59.13% | 36.34M 1.67% | 36.83M 1.34% | 44.47M 20.74% | 44.97M 1.12% | |
total liabilities and stockholders equity | 97.15M - | 104.53M 7.60% | 117.58M 12.48% | 145.01M 23.33% | 168.72M 16.35% | 195.46M 15.85% | 226.98M 16.13% | 238.56M 5.10% | 249.51M 4.59% | 281.09M 12.66% | 289.17M 2.87% | |
total non current assets | 67.90M - | 63.77M 6.08% | 60.74M 4.75% | 68.48M 12.74% | 71.57M 4.51% | 76.29M 6.58% | 115.23M 51.04% | 141.38M 22.70% | 134.54M 4.84% | 149.18M 10.89% | 166.85M 11.84% | |
total non current liabilities | 3.28M - | 2.99M 8.88% | 3.74M 25.35% | 4.44M 18.70% | 3.43M 22.80% | 3.96M 15.39% | 18.57M 369.18% | 21.63M 16.47% | 19.82M 8.35% | 21.79M 9.94% | 23.39M 7.30% | |
total stockholders equity | 86.09M - | 93.05M 8.09% | 103.66M 11.40% | 125.53M 21.10% | 152.44M 21.44% | 173.00M 13.49% | 191.24M 10.54% | 202.21M 5.74% | 212.68M 5.18% | 236.62M 11.26% | 244.20M 3.20% |
All numbers in GBP (except ratios and percentages)