Advanced Medical Solutions Group plc (AIM:AMS)

AIM:AMS Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	177.52	126.21	124.33	108.6	86.8
Revenue Growth (YoY)	40.66%	1.51%	14.48%	25.12%	-15.21%
Cost of Revenue	84.9	56.07	50.91	47.53	40.76
Gross Profit	92.62	70.14	73.42	61.07	46.04
Selling, General & Admin	82.31	52.19	49	38.45	34.73
Other Operating Expenses	-0.91	-0.93	-0.48	-0.38	-0.25
Operating Expenses	81.4	51.26	48.53	38.07	34.48
Operating Income	11.22	18.88	24.89	23	11.56
Interest Expense	-3.56	-0.38	-0.64	-0.67	-0.69
Interest & Investment Income	1.29	2.47	0.82	0.08	0.22
Other Non Operating Income (Expenses)	0.87	0.19	0.84	-0.43	-0.17
EBT Excluding Unusual Items	9.82	21.16	25.91	21.98	10.92
Merger & Restructuring Charges	-	-	-	-	-0.83
Pretax Income	9.82	21.16	25.91	21.98	10.09
Income Tax Expense	2.68	5.27	5.5	4.5	1.51
Earnings From Continuing Operations	7.14	15.89	20.41	17.48	8.58
Minority Interest in Earnings	-0.05	-	-	-	-
Net Income	7.09	15.89	20.41	17.48	8.58
Net Income to Common	7.09	15.89	20.41	17.48	8.58
Net Income Growth	-55.35%	-22.14%	16.73%	103.65%	-54.63%
Shares Outstanding (Basic)	214	216	217	216	215
Shares Outstanding (Diluted)	218	219	219	218	218
Shares Change (YoY)	-0.45%	-0.09%	0.53%	0.22%	0.46%
EPS (Basic)	0.03	0.07	0.09	0.08	0.04
EPS (Diluted)	0.03	0.07	0.09	0.08	0.04
EPS Growth	-55.17%	-22.04%	16.11%	103.30%	-54.82%
Free Cash Flow	15.43	8.8	23.14	29.26	19.17
Free Cash Flow Per Share	0.07	0.04	0.10	0.13	0.09
Dividend Per Share	0.026	0.024	0.021	0.019	0.017
Dividend Growth	10.17%	9.77%	10.26%	14.71%	9.68%
Gross Margin	52.17%	55.57%	59.05%	56.23%	53.04%
Operating Margin	6.32%	14.96%	20.02%	21.18%	13.32%
Profit Margin	4.00%	12.59%	16.41%	16.10%	9.89%
Free Cash Flow Margin	8.69%	6.97%	18.61%	26.94%	22.08%
EBITDA	22.7	26.6	30.94	28.67	16.03
EBITDA Margin	12.79%	21.07%	24.89%	26.40%	18.47%
D&A For EBITDA	11.48	7.71	6.05	5.67	4.47
EBIT	11.22	18.88	24.89	23	11.56
EBIT Margin	6.32%	14.96%	20.02%	21.18%	13.32%
Effective Tax Rate	27.29%	24.90%	21.24%	20.48%	14.92%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.