Advanced Medical Solutions Group plc (AIM:AMS)
London · Delayed Price · Currency is GBP · Price in GBX 280.50
+0.50 (0.18%)
Jul 27, 2026, 5:10 PM GMT
AIM:AMS Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 228.94 | 228.94 | 177.52 | 126.21 | 124.33 | 108.6 |
Revenue Growth | 3.92% | 28.96% | 40.66% | 1.51% | 14.48% | 25.12% |
Gross Profit Gross Profit Growth | 122.14 | 122.14 | 92.62 | 70.14 | 73.42 | 61.07 |
Operating Income Operating Income Growth | 22.66 | 22.66 | 11.22 | 18.88 | 24.89 | 23 |
Net Income Net Income Growth | 9.95 | 9.95 | 7.09 | 15.89 | 20.41 | 17.48 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.03 | 0.07 | 0.09 | 0.08 |
EPS Growth | 8.36% | 39.08% | -55.17% | -22.04% | 16.11% | 103.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Surgical Surgical Growth | 183.45 | 183.45 | 135.77 | 79.09 | 74.86 | 64.63 |
Woundcare Woundcare Growth | 45.49 | 45.49 | 41.75 | 47.12 | 49.47 | 43.97 |
Total Total Growth | 228.94 | 228.94 | 177.52 | 126.21 | 124.33 | 108.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.02 | 18.02 | 17.04 | 60.16 | 82.26 | 72.97 |
Total Debt Total Debt Growth | 81.52 | 81.52 | 86.56 | 9.14 | 9.75 | 9.86 |
Net Cash (Debt) Net Cash Growth | -63.51 | -63.51 | -69.53 | 51.02 | 72.51 | 63.11 |
Net Cash Growth | - | - | - | -29.64% | 14.91% | 47.76% |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.29 | -0.32 | 0.23 | 0.33 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32.59 | 32.59 | 19.49 | 12.35 | 26.88 | 31.03 |
Capital Expenditures CapEx Growth | -7.36 | -7.36 | -4.06 | -3.54 | -3.74 | -1.77 |
Free Cash Flow Free Cash Flow Growth | 25.23 | 25.23 | 15.43 | 8.8 | 23.14 | 29.26 |
Free Cash Flow Growth | 10.64% | 63.48% | 75.34% | -61.96% | -20.91% | 52.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.35% | 53.35% | 52.17% | 55.57% | 59.05% | 56.23% |
Operating Margin | 9.90% | 9.90% | 6.32% | 14.96% | 20.02% | 21.18% |
Pretax Margin | 7.77% | 7.77% | 5.53% | 16.76% | 20.84% | 20.24% |
Profit Margin | 4.35% | 4.35% | 4.00% | 12.59% | 16.41% | 16.10% |
FCF Margin | 11.02% | 11.02% | 8.69% | 6.97% | 18.61% | 26.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.029 | 0.029 | 0.026 | 0.024 | 0.021 | 0.019 |
Dividend Per Share Growth | 10.00% | 10.00% | 10.17% | 9.77% | 10.26% | 14.71% |
Dividend Yield | 1.02% | 1.32% | 1.34% | 1.18% | 0.87% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 62.06 | 47.24 | 59.71 | 28.38 | 27.52 | 41.78 |
Forward PE | 20.57 | 16.87 | 16.08 | 20.13 | 23.31 | 33.87 |
P/FCF Ratio | 24.10 | 18.64 | 27.45 | 51.24 | 24.27 | 24.96 |
PS Ratio | 2.66 | 2.05 | 2.39 | 3.57 | 4.52 | 6.73 |