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Year on year Advanced Medical Solutions Group PLC had net income fall -55.35% from 15.89m to 7.09m despite a 40.66% increase in revenues from 126.21m to 177.52m. An increase in the cost of goods sold as a percentage of sales from 44.43% to 47.83% was a component in the falling net income despite rising revenues.
| Gross margin | 52.19% |
|---|---|
| Net profit margin | 4.14% |
| Operating margin | 8.17% |
| Return on assets | 2.38% |
|---|---|
| Return on equity | 3.66% |
| Return on investment | 2.63% |
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Cash flow in GBPView more
In 2024, cash reserves at Advanced Medical Solutions Group PLC fell by 43.12m. However, the company earned 19.49m from its operations for a Cash Flow Margin of 10.98%. In addition the company generated 5.48m cash from financing while 67.15m was spent on investing.
| Cash flow per share | 0.1389 |
|---|---|
| Price/Cash flow per share | 15.68 |
| Book value per share | 1.17 |
|---|---|
| Tangible book value per share | 0.196 |
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Balance sheet in GBPView more
| Current ratio | 2.88 |
|---|---|
| Quick ratio | 1.55 |
| Total debt/total equity | 0.3215 |
|---|---|
| Total debt/total capital | 0.2428 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.17% while earnings per share excluding extraordinary items fell by -55.15%. The positive trend in dividend payments is noteworthy since very few companies in the Medical Equipment & Supplies industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 0.86% |
|---|---|
| Div growth rate (5 year) | 10.90% |
| Payout ratio (TTM) | 43.06% |
| EPS growth(5 years) | -17.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.27 |
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