COM:ADMEDSOL
Advanced Medical Solutions Group plc
- Stock
Last Close
204.50
22/11 16:35
Market Cap
5.00M
Beta: -
Volume Today
458.94K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.18M - | 5.96M 3.45% | 6.90M 15.69% | 6.66M 3.46% | 7.46M 11.97% | 7.34M 1.64% | 8.36M 13.90% | 9.11M 9.04% | 11.02M 20.99% | 10.69M 3.06% | 11.80M 10.43% | 8.77M 25.66% | 10.15M 15.65% | 3.65M 64.06% | 4.94M 35.44% | 8.93M 80.88% | 8.55M 4.29% | 9.67M 13.09% | 10.74M 11.07% | 8.93M 16.82% | 6.96M 22.11% | 4.18M 39.97% | |
depreciation and amortization | 1.06M - | 1.06M 0.57% | 1.07M 0.85% | 1.04M 2.79% | 1.07M 2.30% | 1.05M 2.06% | 1.09M 4.59% | 1.11M 1.10% | 1.08M 2.26% | 1.63M 50.79% | 1.63M 0.06% | 2.75M 68.42% | 3.10M 12.89% | 3.28M 5.80% | 3.55M 8.23% | 4.11M 15.74% | 4.74M 15.28% | 4.17M 11.97% | 4.67M 12.04% | 5.16M 10.49% | 5.63M 8.95% | 5.70M 1.39% | |
deferred income tax | 891K - | 366K 58.92% | 444K 21.31% | 1.14M 157.43% | -2.50M 318.64% | 2.42M 196.68% | -967K 140.02% | 3.23M 434.02% | 3.61M 11.86% | -447K 112.37% | 9.31M 2,182.24% | -8.56M 191.92% | -9.30M 8.68% | -3.72M 59.96% | -5.47M 47.03% | -9.64M 76.09% | -8.76M 9.13% | -13.67M 56.10% | -12.43M 9.12% | -23.33M 87.74% | |||
stock based compensation | 227K - | 250K 10.13% | 342K 36.80% | 300K 12.28% | 409K 36.33% | 693K 69.44% | 537K 22.51% | 613K 14.15% | 666K 8.65% | 907K 36.19% | 752.41K 17.04% | 1.06M 41.55% | 791K 25.73% | 795K 0.51% | 816K 2.64% | 878K 7.60% | 1.10M 25.40% | 1.14M 3.63% | 1.30M 13.76% | 1.48M 13.71% | 1.45M - | ||
change in working capital | -1.12M - | -616K 44.90% | -786K 27.60% | -1.44M 83.59% | 2.09M 244.84% | -3.11M 248.76% | 430K 113.83% | -3.84M 993.72% | -4.28M 11.35% | -460K 89.25% | -10.06M 2,086.96% | -2.00M 80.15% | -2.31M 15.47% | 3.63M 257.59% | 2.44M 32.75% | -541K 122.14% | 1.82M 436.04% | -4.19M 330.47% | -1.78M 57.47% | -11.53M 546.80% | -4.30M 62.68% | -6.76M 57.25% | |
accounts receivables | -1.74M - | -282K 83.75% | -1.34M 375.53% | -495K 63.09% | 2.64M 633.94% | -1.96M 174.23% | 1.29M 165.65% | -4.21M 426.48% | -4.42M 5.16% | 1.71M 138.76% | -8.53M 597.49% | 2.16M 125.35% | -2.74M 226.55% | 11.26M 511.55% | -998K 108.86% | 967K 196.89% | -2.74M 382.94% | -1.10M 59.87% | 502K 145.72% | -2.73M 644.22% | 217K 107.94% | -4.29M 2,076.04% | |
inventory | 617K - | -334K 154.13% | 555K 266.17% | -948K 270.81% | -553K 41.67% | -1.15M 107.41% | -858K 25.20% | 362K 142.19% | 143K 60.50% | -2.17M 1,620.28% | -1.53M 29.48% | -1.36M 11.22% | -1.09M 19.69% | -5.36M 390.12% | 3.46M 164.68% | -190K 105.48% | 1.13M 695.26% | -2.35M 308.22% | -4.73M 100.93% | -4.01M 15.24% | -4.05M 1.05% | -2.48M 38.88% | |
accounts payables | 81.25K - | -2.80M - | 1.52M 154.43% | -2.27M 248.98% | -23K 98.99% | -1.32M 5,630.43% | 3.42M 359.71% | -737K 121.53% | 2.45M 432.16% | -4.78M 295.38% | -466K 90.26% | ||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 2.29M - | -431K 118.81% | 2.81M 751.97% | 694K 75.30% | 3.01M 333.72% | 2.50M 16.94% | 942K 62.32% | 25K 97.35% | 1.46M 5,752% | -54K 103.69% | 4.84M 9,064.06% | -494K 110.21% | -414K 16.19% | -2.72M 557.00% | 668K 124.56% | -17K 102.54% | 841K 5,047.06% | 15.27M 1,715.34% | 12.20M 20.12% | 24.38M 99.93% | 1.07M 95.59% | 2.40M 123.07% | |
net cash provided by operating activities | 8.64M - | 6.23M 27.84% | 10.34M 65.92% | 7.26M 29.83% | 14.04M 93.43% | 8.47M 39.68% | 11.36M 34.17% | 7.01M 38.27% | 9.95M 41.96% | 12.71M 27.68% | 8.96M 29.46% | 10.09M 12.59% | 11.32M 12.13% | 8.64M 23.70% | 12.42M 43.78% | 13.36M 7.61% | 17.05M 27.58% | 12.38M 27.35% | 14.70M 18.67% | 5.10M 65.31% | 9.36M 83.50% | 6.96M 25.58% | |
investments in property plant and equipment | -427K - | -553K 29.51% | -925K 67.27% | -960K 3.78% | -947K 1.35% | -1.02M 7.29% | -507K 50.10% | -1.28M 152.07% | -1.62M 27.00% | -1.75M 7.95% | -1.31M 25.23% | -2.62M 100.23% | -3.23M 23.18% | -2.41M 25.41% | -2.85M 18.26% | -2.85M 0.18% | -3.62M 27.17% | -4.26M 17.80% | -5.70M 33.79% | -4.82M 15.52% | -5.03M 4.46% | -1.55M 69.28% | |
acquisitions net | -18.41M - | -5.73M 68.86% | 81.00K 101.41% | -21.87M 27,099.10% | 45K 100.21% | 8K 82.22% | -2.75M 34,525% | 19K 100.69% | -5.53M 29,200% | -7.36M 33.06% | -899K 87.78% | ||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -394K - | -283K 28.17% | -595K 110.25% | -96K 83.87% | -599K 523.96% | -192K 67.95% | -712K 270.83% | -908K 27.53% | -499K 45.04% | -393K 21.24% | -848K 115.78% | 1 - | -3.08M - | 3.08M 200% | -4.22M 237.18% | ||||||||
net cash used for investing activites | -821K - | -836K 1.83% | -1.52M 81.82% | -1.06M 30.53% | -1.55M 46.40% | -1.21M 21.86% | -1.22M 0.91% | -2.19M 79.33% | -2.12M 2.93% | -2.15M 1.08% | -2.16M 0.61% | -21.03M 874.56% | -8.96M 57.38% | -2.33M 74.02% | -24.72M 961.36% | -2.80M 88.67% | -3.61M 28.93% | -7.02M 94.35% | -5.68M 19.00% | -13.43M 136.25% | -9.31M 30.66% | -6.67M 28.35% | |
debt repayment | -260.75K - | -2K 99.23% | -2K - | -1K - | -428K - | -486K - | -176K - | -488K 177.27% | -607K 24.39% | -296K 51.24% | -331K 11.82% | -155K 53.17% | -486K 213.55% | -6K 98.77% | -78.45M 1,307,383.33% | ||||||||
common stock issued | 16.25K - | 192K 1,081.54% | 264K - | 450K - | 1.03M - | 1.51M - | 159K 89.45% | 433K 172.33% | 171K 60.51% | 435K 154.39% | 652K 49.89% | 442K 32.21% | 213K 51.81% | 849K 298.59% | -668K 178.68% | ||||||||
common stock repurchased | -277K - | -190K 31.41% | -262K - | -449K - | -484K - | -600K - | -603K - | -375K - | -167K 55.47% | -368K 120.36% | 2K 100.54% | -337K 16,950% | -55K 83.68% | -687K 1,149.09% | -6.02M 776.71% | ||||||||
dividends paid | -399K - | -850K 113.03% | -457K 46.24% | -999K 118.60% | -522K 47.75% | -1.15M 120.31% | -633K 44.96% | -1.31M 106.48% | -742K 43.23% | -1.59M 114.42% | -901K 43.37% | -1.93M 114.32% | -1.08M 44.23% | -2.26M 109.84% | -1.08M 52.35% | -2.58M 139.46% | -1.27M 50.91% | -2.97M 134.60% | -1.37M 53.84% | -3.27M 138.80% | -1.50M 54.15% | -3.56M 137.38% | |
other financing activites | -7.68M - | 196K 102.55% | 56K 71.43% | 467K 733.93% | 171K 63.38% | 810K 373.68% | 396K 51.11% | 989K 149.75% | 194K 80.38% | 714K 268.04% | -699K 197.90% | -439K - | -493K 12.30% | -657K 33.27% | -674K - | -581K 13.80% | -559K 3.79% | -653K 16.82% | -819K 25.42% | -237K 71.06% | |||
net cash used provided by financing activities | -8.34M - | -846K 89.85% | -401K 52.60% | -796K 98.50% | -351K 55.90% | -790K 125.07% | -237K 70% | -802K 238.40% | -548K 31.67% | -1.91M 247.63% | -1.60M 16.01% | -1.51M 5.44% | -1.36M 10.31% | -2.87M 111.57% | -2.22M 22.74% | -3.12M 40.62% | -1.29M 58.77% | -3.78M 193.70% | -1.93M 48.98% | -4.25M 120.60% | -9.01M 111.83% | 74.65M 928.97% | |
effect of forex changes on cash | 158K - | 364K 130.38% | -1.31M 459.89% | -68K 94.81% | -553K 713.24% | 430K 177.76% | 123K 71.40% | 11K 91.06% | 10K 9.09% | 16K 60% | 55K 243.75% | -53K 196.36% | -134K 152.83% | 168K 225.37% | -6K 103.57% | -158K 2,533.33% | -300K 89.87% | 785K 361.67% | -165K 121.02% | -541K 227.88% | -23K 95.75% | -157K 582.61% | |
net change in cash | -1.30M - | 4.91M 478.29% | 7.11M 44.67% | 5.34M 24.94% | 11.59M 117.11% | 6.90M 40.46% | 10.03M 45.35% | 4.04M 59.75% | 7.29M 80.77% | 8.68M 18.93% | 5.26M 39.34% | -12.50M 337.61% | 863K 106.90% | 3.60M 317.61% | -14.53M 503.05% | 7.29M 150.15% | 11.85M 62.68% | 2.38M 79.95% | 6.92M 191.29% | -13.12M 289.57% | -8.98M 31.54% | 74.78M 932.60% | |
cash at beginning of period | 5.62M - | 5.26M 6.44% | 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% | |
cash at end of period | 4.32M - | 10.17M 135.44% | 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% | |
operating cash flow | 8.64M - | 6.23M 27.84% | 10.34M 65.92% | 7.26M 29.83% | 14.04M 93.43% | 8.47M 39.68% | 11.36M 34.17% | 7.01M 38.27% | 9.95M 41.96% | 12.71M 27.68% | 8.96M 29.46% | 10.09M 12.59% | 11.32M 12.13% | 8.64M 23.70% | 12.42M 43.78% | 13.36M 7.61% | 17.05M 27.58% | 12.38M 27.35% | 14.70M 18.67% | 5.10M 65.31% | 9.36M 83.50% | 6.96M 25.58% | |
capital expenditure | -427K - | -553K 29.51% | -925K 67.27% | -960K 3.78% | -947K 1.35% | -1.02M 7.29% | -507K 50.10% | -1.28M 152.07% | -1.62M 27.00% | -1.75M 7.95% | -1.31M 25.23% | -2.62M 100.23% | -3.23M 23.18% | -2.41M 25.41% | -2.85M 18.26% | -2.85M 0.18% | -3.62M 27.17% | -4.26M 17.80% | -5.70M 33.79% | -4.82M 15.52% | -5.03M 4.46% | -1.55M 69.28% | |
free cash flow | 8.21M - | 5.68M 30.82% | 9.41M 65.79% | 6.30M 33.13% | 13.09M 107.88% | 7.45M 43.08% | 10.85M 45.66% | 5.73M 47.16% | 8.33M 45.29% | 10.96M 31.52% | 7.66M 30.14% | 7.47M 2.40% | 8.09M 8.25% | 6.23M 23.01% | 9.57M 53.66% | 10.52M 9.93% | 13.43M 27.69% | 8.12M 39.52% | 8.99M 10.74% | 281K 96.88% | 4.32M 1,438.43% | 5.42M 25.28% |
All numbers in (except ratios and percentages)