Advanced Medical Solutions Group PLC (DE:AQA)
FRANKFURT:AQA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 228.94M | £ 177.52M | £ 126.21M | £ 124.33M | £ 108.60M |
| Gross Profit | £ 108.78M | £ 82.77M | £ 70.14M | £ 68.62M | £ 56.12M |
| Operating Income | £ 21.99M | £ 10.45M | £ 18.88M | £ 24.89M | £ 23.00M |
| EBITDA | £ 43.39M | £ 29.68M | £ 31.40M | £ 34.94M | £ 31.55M |
| Net Income | £ 9.95M | £ 7.09M | £ 15.89M | £ 20.41M | £ 17.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 18.02M | £ 17.04M | £ 60.16M | £ 82.26M | £ 72.97M |
| Total Assets | £ 394.77M | £ 389.00M | £ 289.17M | £ 281.09M | £ 249.51M |
| Total Debt | £ 81.52M | £ 89.65M | £ 9.14M | £ 9.75M | £ 9.86M |
| Net Debt | £ 63.51M | £ 72.61M | £ -51.02M | £ -72.51M | £ -63.10M |
| Total Liabilities | £ 134.67M | £ 147.48M | £ 44.97M | £ 44.47M | £ 36.83M |
| Stockholders' Equity | £ 258.79M | £ 240.78M | £ 244.20M | £ 236.62M | £ 212.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 21.39M | £ 12.67M | £ 2.50M | £ 17.12M | £ 23.95M |
| Operating Cash Flow | £ 28.75M | £ 16.73M | £ 12.35M | £ 27.08M | £ 30.41M |
| Investing Cash Flow | £ -13.54M | £ -67.15M | £ -20.27M | £ -12.70M | £ -6.41M |
| Financing Cash Flow | £ -14.92M | £ 5.48M | £ -13.62M | £ -5.70M | £ -4.41M |