Andrews Sykes Group plc (AIM:ASY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
550.00
-35.00 (-5.98%)
Jul 27, 2026, 1:20 PM GMT

Andrews Sykes Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
75.575.9478.7583.0175.2267.26
Revenue Growth
-0.58%-3.56%-5.13%10.35%11.83%-12.93%
Gross Profit
48.7249.251.735346.2239.08
Operating Income
23.4623.1922.7421.5320.0716.39
Net Income
17.1616.817.7617.0215.5413.02
Earnings Per Share
0.410.400.420.400.370.31
EPS Growth
2.17%-5.00%4.66%9.53%19.37%-13.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-1.16-1.16-0.53-1.26-0.42-0.88
Hire & Sales Middle East
9.829.827.685.718.797.86
Hire & Sales Europe (Excl.UK)
27.4527.4524.0927.5924.2819.47
Installation and Maintenance
0.940.941.572.112.812.7
Hire & Sales UK
39.4639.4643.1344.6147.5646.07
Total
76.576.575.9478.7583.0175.22

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
23.4123.1819.9737.2232.4424.01
Total Debt
16.48-16.03-15.4-11.32-15.93-16.34
Net Cash (Debt)
6.9339.2135.3648.5448.3840.35
Net Cash Growth
-82.32%10.88%-27.15%0.34%19.89%232.50%
Net Cash Per Share
0.170.940.841.151.150.96

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
21.6420.3224.9527.623.5922.26
Capital Expenditures
-7.14-5.39-4.06-2.46-2.53-4.16
Free Cash Flow
14.4914.9420.8925.1321.0618.1
Free Cash Flow Growth
-2.96%-28.49%-16.90%19.35%16.36%46.96%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
64.53%64.78%65.69%63.85%61.44%58.10%
Operating Margin
31.08%30.53%28.87%25.94%26.69%24.36%
Pretax Margin
31.09%30.53%29.96%25.96%25.92%23.54%
Profit Margin
22.73%22.12%22.55%20.50%20.66%19.36%
FCF Margin
19.20%19.67%26.52%30.28%28.00%26.91%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.2590.2590.2590.2590.2440.234
Dividend Per Share Growth
0%0%0%6.15%4.27%4.46%
Dividend Yield
4.58%5.19%13.94%8.77%4.73%7.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0811.5712.4314.4411.5213.43
P/FCF Ratio
15.20-13.9812.287.809.91
PS Ratio
3.09-2.753.262.362.78