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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.37M - | 12.86M 13.18% | 14.12M 9.76% | 15.69M 11.14% | 20.13M 28.31% | 22.49M 11.69% | 18.92M 15.87% | 8.58M 54.63% | 17.48M 103.65% | 20.41M 16.73% | 15.89M 22.14% | |
depreciation and amortization | 2.18M - | 2.14M 2.02% | 2.11M 1.26% | 2.14M 1.33% | 2.19M 2.20% | 3.26M 49.11% | 5.85M 79.33% | 6.83M 16.83% | 8.85M 29.51% | 8.84M 0.05% | 10.79M 21.98% | |
deferred income tax | 3.04M - | 810K 73.36% | -1.36M 267.41% | 1.45M 206.86% | 6.84M 372.26% | 8.86M 29.48% | -17.86M 301.51% | -9.20M 48.49% | -18.40M 100.04% | -26.10M 41.86% | ||
stock based compensation | 400K - | 592K 48% | 709K 19.76% | 1.23M 73.48% | 1.28M 3.98% | 1.66M 29.74% | 1.86M 11.85% | 1.61M 13.20% | 1.98M 22.84% | 2.44M 23.24% | ||
change in working capital | -3.44M - | -1.40M 59.26% | 647K 146.15% | -2.68M 514.06% | -8.12M 203.17% | -10.52M 29.52% | -4.30M 59.10% | 6.08M 241.25% | 1.28M 78.99% | -5.97M 567.66% | -15.83M 165.04% | |
accounts receivables | -1.93M - | -1.62M 15.95% | 2.15M 232.35% | -674K 131.38% | -8.63M 1,179.97% | -6.81M 21.03% | -574K 91.57% | 10.26M 1,887.80% | -1.77M 117.24% | -596K 66.31% | -2.52M 321.98% | |
inventory | -1.51M - | 221K 114.64% | -1.50M 779.19% | -2.00M 33.58% | 505K 125.19% | -3.71M 834.06% | -2.45M 33.80% | -1.89M 22.90% | 941K 149.74% | -7.09M 853.13% | -8.06M 13.79% | |
accounts payables | 1.34M - | 1.20M 10.25% | 73K 93.91% | 1.69M 2,217.81% | -1.27M 175.35% | -2.29M 79.76% | 2.10M 191.84% | 1.71M 18.72% | -5.25M 406.78% | |||
other working capital | -2.67M - | -2.40M 10.25% | -146K 93.91% | -1.69M 1,058.90% | ||||||||
other non cash items | 3.56M - | 2.38M 33.21% | 3.70M 55.70% | 3.44M 7.07% | 1.49M 56.77% | -4.07M 373.79% | 16.95M 515.98% | 7.14M 57.84% | 19.22M 169.03% | 27.46M 42.87% | 3.60M 86.88% | |
net cash provided by operating activities | 14.07M - | 16.57M 17.78% | 21.29M 28.48% | 19.82M 6.89% | 16.97M 14.42% | 21.67M 27.75% | 21.41M 1.21% | 21.05M 1.68% | 30.41M 44.44% | 27.08M 10.95% | 14.45M 46.63% | |
investments in property plant and equipment | -836K - | -1.48M 76.79% | -1.91M 29.03% | -1.52M 20.14% | -2.90M 90.48% | -3.06M 5.55% | -5.85M 91.18% | -5.26M 10.15% | -6.46M 22.87% | -9.96M 54.17% | -9.85M 1.15% | |
acquisitions net | 77K - | 41K 46.75% | 264K 543.90% | 78K 70.45% | -24.14M 31,050% | -21.79M 9.75% | 53K 100.24% | -2.73M 5,260.38% | -12.89M 371.15% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -1.17M - | -878K 24.64% | -772K 12.07% | -945K 22.41% | -1.67M 76.83% | -1.32M 21.07% | ||||||
net cash used for investing activites | -2.00M - | -2.36M 17.74% | -2.60M 10.44% | -2.43M 6.73% | -4.31M 77.50% | -4.30M 0.12% | -30.00M 597.07% | -27.05M 9.82% | -6.41M 76.30% | -12.70M 98.11% | -22.73M 79.03% | |
debt repayment | -14.39M - | -4K 99.97% | -2K 50% | -1K 50% | -809K 80,800% | -858K 6.06% | -925K 7.81% | -664K 28.22% | -1.28M 92.92% | -331K 74.16% | -480K 45.02% | |
common stock issued | 328K - | 65K 80.18% | 756K 1,063.08% | 1.32M 74.21% | 1.29M 1.82% | 1.03M 20.65% | 1.67M 62.38% | 604K 63.75% | 1.09M 79.97% | 655K 39.74% | 181K 72.37% | |
common stock repurchased | -277K - | -190K 31.41% | -262K 37.89% | -449K 71.37% | -484K 7.80% | -600K 23.97% | -603K 0.50% | -542K 10.12% | -366K 32.47% | -392K 7.10% | -6.71M 1,611.73% | |
dividends paid | -1.11M - | -1.31M 17.64% | -1.52M 16.37% | -1.78M 17.23% | -2.05M 14.92% | -2.49M 21.62% | -3.01M 20.71% | -3.34M 10.94% | -3.85M 15.22% | -4.34M 12.90% | -4.78M 10.00% | |
other financing activites | -306K - | 189K 161.76% | -118K 162.43% | -111.00K 5.93% | -110K 0.90% | -581K 428.18% | -571K 1.72% | -1.15M 101.40% | -1.29M - | -1.47M 13.67% | ||
net cash used provided by financing activities | -15.76M - | -1.25M 92.09% | -1.15M 8.02% | -1.03M 10.46% | -1.35M 31.45% | -3.50M 159.63% | -2.87M 18.12% | -5.09M 77.32% | -4.41M 13.44% | -5.70M 29.49% | -13.26M 132.40% | |
effect of forex changes on cash | 103K - | -946K 1,018.45% | -621K 34.36% | 553K 189.05% | 21K 96.20% | 71K 238.10% | -187K 363.38% | 162K 186.63% | -458K 382.72% | 620K 235.37% | -564K 190.97% | |
net change in cash | -3.58M - | 12.02M 435.46% | 16.92M 40.74% | 16.92M 0.02% | 11.33M 33.06% | 13.94M 23.02% | -11.64M 183.52% | -10.92M 6.17% | 19.14M 275.21% | 9.30M 51.42% | -22.10M 337.73% | |
cash at beginning of period | 8.84M - | 5.26M 40.54% | 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% | |
cash at end of period | 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% | |
operating cash flow | 14.07M - | 16.57M 17.78% | 21.29M 28.48% | 19.82M 6.89% | 16.97M 14.42% | 21.67M 27.75% | 21.41M 1.21% | 21.05M 1.68% | 30.41M 44.44% | 27.08M 10.95% | 14.45M 46.63% | |
capital expenditure | -836K - | -1.48M 76.79% | -1.91M 29.03% | -1.52M 20.14% | -2.90M 90.48% | -3.06M 5.55% | -5.85M 91.18% | -5.26M 10.15% | -6.46M 22.87% | -9.96M 54.17% | -9.85M 1.15% | |
free cash flow | 13.23M - | 15.09M 14.05% | 19.38M 28.42% | 18.30M 5.58% | 14.06M 23.15% | 18.61M 32.33% | 15.56M 16.41% | 15.79M 1.51% | 23.95M 51.62% | 17.12M 28.52% | 4.60M 73.10% |
All numbers in GBP (except ratios and percentages)