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Advanced Medical Solutions Group plc
Previous close
GBX 192.00
Day range
GBX 192.60 - GBX 200.00
Year range
GBX 168.40 - GBX 248.50
Market cap
430.40M GBP
Avg Volume
1.02M
P/E ratio
43.32
Dividend yield
1.46%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 59.08M | 7.88% |
Operating expense | 22.57M | -6.82% |
Net income | 1.87M | 28.48% |
Net profit margin | 3.17 | 19.17% |
Earnings per share | — | — |
EBITDA | 13.51M | 94.97% |
Effective tax rate | 57.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.02M | 5.73% |
Total assets | 394.77M | 1.61% |
Total liabilities | 134.67M | -8.38% |
Total equity | 260.10M | — |
Shares outstanding | 216.16M | — |
Price to book | 1.60 | — |
Return on assets | 5.62% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.87M | 28.48% |
Cash from operations | 8.72M | 39.29% |
Cash from investing | -4.14M | 86.31% |
Cash from financing | -5.65M | 83.66% |
Net change in cash | -662.00K | 98.88% |
Free cash flow | 6.97M | 48.77% |
About
Founded
1991
Website
Employees
1,500
