See more : PBA Infrastructure Limited (PBAINFRA.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Advanced Medical Solutions Group plc (AMS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Advanced Medical Solutions Group plc, a leading company in the Medical – Instruments & Supplies industry within the Healthcare sector.
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Advanced Medical Solutions Group plc (AMS.L)
About Advanced Medical Solutions Group plc
Advanced Medical Solutions Group plc, together with its subsidiaries, designs, develops, manufactures, and distributes products for the wound care, surgical, and wound closure markets in the United Kingdom, Germany, France, rest of Europe, the United States, and internationally. It operates in two segments, Surgical and Woundcare. The Surgical segment offers topical tissue adhesives for wound closure and sealing under the LiquiBand brand; sutures and collagen-based products for the surgical and dental markets under the RESORBA brand; collagens; and laparoscopic device used to fix hernia meshes placed inside the body under the LiquiBand Fix8 brand, as well as internal sealants under the Seal-G/Seal-G MIST brand. The Woundcare segment provides wound care platform technologies, which include alginates, foams, films, fibres, hydrogels, antimicrobial dressings, and hydrocolloids, as well as wound care products under the ActivHeal brand. Advanced Medical Solutions Group plc was incorporated in 1991 and is headquartered in Winsford, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.21M | 124.33M | 108.60M | 86.80M | 102.37M | 102.60M | 96.91M | 83.24M | 68.60M | 63.01M | 59.50M | 52.59M | 34.35M | 31.88M | 24.09M | 20.32M | 16.86M | 14.32M | 12.89M | 11.02M | 9.02M | 8.37M | 7.37M | 7.82M | 6.22M | 5.39M | 3.27M | 1.44M | 187.00K | 33.00K |
| Cost of Revenue | 56.07M | 55.71M | 52.49M | 44.12M | 44.58M | 39.19M | 38.50M | 35.19M | 28.69M | 27.17M | 25.23M | 23.95M | 18.15M | 17.14M | 12.48M | 10.56M | 9.43M | 8.28M | 7.75M | 6.91M | 5.81M | 5.89M | 6.08M | 7.37M | 7.03M | 5.95M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 70.14M | 68.62M | 56.12M | 42.68M | 57.79M | 63.41M | 58.40M | 48.05M | 39.91M | 35.84M | 34.27M | 28.64M | 16.20M | 14.74M | 11.61M | 9.75M | 7.43M | 6.04M | 5.14M | 4.11M | 3.21M | 2.49M | 1.30M | 442.00K | -808.00K | -561.00K | 3.27M | 1.44M | 187.00K | 33.00K |
| Gross Profit Ratio | 55.57% | 55.19% | 51.67% | 49.17% | 56.45% | 61.80% | 60.27% | 57.72% | 58.18% | 56.88% | 57.59% | 54.47% | 47.16% | 46.23% | 48.19% | 48.01% | 44.05% | 42.19% | 39.86% | 37.26% | 35.56% | 29.68% | 17.60% | 5.66% | -12.99% | -10.41% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 4.32M | 3.84M | 3.73M | 3.20M | 3.40M | 2.43M | 2.84M | 2.23M | 2.54M | 2.74M | 0.00 | 1.26M | 1.29M | 1.61M | 1.53M | 784.00K | 909.00K | 1.15M | 1.22M | 1.41M | 969.00K | 748.00K | 706.00K | 468.00K | 440.00K | 469.00K | 313.00K | 370.00K | 995.00K |
| General & Administrative | 50.67M | 47.38M | 36.97M | 33.66M | 34.57M | 33.32M | 32.18M | 27.54M | 22.51M | 20.07M | 20.08M | 16.95M | -314.00K | -307.00K | -96.00K | -160.00K | -130.00K | 3.42M | 2.95M | 5.20M | 5.77M | 4.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.52M | 1.63M | 1.48M | 1.07M | 997.00K | 1.32M | 1.13M | 1.05M | 951.00K | 853.00K | 744.00K | 543.00K | 314.00K | 307.00K | 96.00K | 160.00K | 130.00K | 107.00K | 123.00K | 153.00K | 86.00K | 38.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 52.19M | 38.20M | 31.67M | 27.26M | 26.88M | 34.63M | 33.31M | 28.58M | 23.46M | 20.92M | 20.82M | 17.50M | 314.00K | 307.00K | 157.00K | 160.00K | 0.00 | 3.52M | 3.07M | 5.35M | 5.86M | 4.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -931.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391.00K | 0.00 | 0.00 | -312.00K | 8.22M | 7.86M | -66.00K | 80.00K | 5.03M | 1.00M | 6.00K | 6.00K | -117.00K | -189.00K | 10.00K | 8.00K | 2.00K | 9.00K | 9.00K | 9.00K | 2.61M | 778.00K |
| Operating Expenses | 51.26M | 42.53M | 35.52M | 30.99M | 30.08M | 34.93M | 33.27M | 29.05M | 22.87M | 20.67M | 20.54M | 17.19M | 27.54M | 30.16M | 23.11M | 19.09M | 16.77M | 5.22M | 5.32M | 5.18M | 5.64M | 4.15M | 3.22M | 3.58M | 4.32M | 4.24M | 8.92M | 5.59M | 2.98M | 1.77M |
| Cost & Expenses | 107.33M | 98.24M | 88.00M | 75.11M | 74.66M | 74.12M | 71.78M | 64.25M | 51.56M | 47.84M | 45.77M | 41.13M | 45.69M | 47.30M | 35.59M | 29.66M | 26.20M | 13.50M | 13.07M | 12.09M | 11.45M | 10.04M | 9.30M | 10.96M | 11.34M | 10.19M | 8.92M | 5.59M | 2.98M | 1.77M |
| Interest Income | 2.47M | 1.69M | 84.00K | 220.00K | 406.00K | 203.00K | 147.00K | 108.00K | 45.00K | 48.00K | 582.00K | 35.00K | 75.00K | 12.00K | 21.00K | 265.00K | 282.00K | 149.00K | 101.00K | 114.00K | 152.00K | 223.00K | 359.00K | 462.00K | 219.00K | 1.28M | 233.00K | 180.00K | 109.00K | 32.00K |
| Interest Expense | 384.00K | 638.00K | 1.10M | 861.00K | 392.00K | 581.00K | 110.00K | 111.00K | 306.00K | 1.00K | 583.00K | 697.00K | 79.00K | 60.00K | 30.00K | 37.00K | 29.00K | 29.00K | 32.00K | 33.00K | 35.00K | 34.00K | 30.00K | 37.00K | 77.00K | 145.00K | 193.00K | 53.00K | 13.00K | 126.00K |
| Depreciation & Amortization | 10.79M | 8.84M | 8.85M | 6.83M | 5.85M | 4.18M | 2.98M | 2.91M | 2.11M | 2.14M | 2.18M | 2.30M | 1.38M | 1.39M | 968.00K | 1.03M | 889.00K | 990.00K | 1.05M | 953.00K | 1.11M | 1.14M | 934.00K | 957.00K | 904.00K | 826.00K | 801.00K | 420.00K | 297.00K | 154.00K |
| EBITDA | 31.40M | 34.94M | 29.45M | 17.53M | 30.12M | 32.93M | 28.22M | 22.12M | 19.15M | 17.31M | 15.91M | 13.79M | 6.05M | 5.74M | 3.46M | 3.91M | 2.82M | 1.63M | 1.10M | 164.00K | -1.17M | -516.00K | -635.00K | -1.69M | -4.18M | -3.95M | -4.59M | -3.51M | -2.39M | -1.55M |
| EBITDA Ratio | 24.88% | 28.10% | 27.12% | 21.34% | 32.78% | 30.33% | 28.30% | 25.96% | 27.92% | 27.47% | 26.74% | 26.23% | 22.86% | 21.71% | 18.53% | 22.41% | 16.73% | 11.46% | 8.57% | -8.68% | -25.32% | -17.27% | -8.12% | -21.73% | -64.20% | -49.51% | -140.28% | -243.49% | -1,278.07% | -4,709.09% |
| Operating Income | 18.88M | 26.10M | 20.60M | 11.69M | 27.71M | 28.88M | 25.24M | 19.47M | 17.04M | 15.17M | 13.73M | 11.46M | 4.59M | 4.34M | 2.40M | 2.70M | 1.65M | 492.00K | -42.00K | -1.07M | -2.44M | -1.43M | -1.94M | -3.12M | -5.30M | -6.07M | -5.64M | -4.12M | -2.80M | -1.64M |
| Operating Income Ratio | 14.96% | 20.99% | 18.97% | 13.46% | 27.07% | 28.14% | 26.05% | 23.38% | 24.84% | 24.08% | 23.07% | 21.79% | 13.36% | 13.61% | 9.97% | 13.29% | 9.80% | 3.44% | -0.33% | -9.72% | -27.01% | -17.04% | -26.29% | -39.91% | -85.20% | -112.60% | -172.35% | -285.53% | -1,497.33% | -4,975.76% |
| Total Other Income/Expenses | 2.28M | 542.00K | -1.40M | -641.00K | -362.00K | -203.00K | 37.00K | -3.00K | -45.00K | 48.00K | -582.00K | -662.00K | -4.00K | -48.00K | -9.00K | 228.00K | 253.00K | 120.00K | 69.00K | 81.00K | 117.00K | -262.00K | 339.00K | 433.00K | 144.00K | 1.14M | 49.00K | 136.00K | 96.00K | -94.00K |
| Income Before Tax | 21.16M | 25.43M | 21.60M | 9.84M | 23.88M | 28.27M | 25.28M | 19.10M | 17.00M | 15.22M | 13.14M | 10.80M | 4.59M | 4.29M | 2.39M | 2.93M | 1.91M | 612.00K | 27.00K | -990.00K | -2.32M | -1.69M | -1.60M | -2.69M | -5.16M | -4.92M | -5.59M | -3.99M | -2.70M | -1.74M |
| Income Before Tax Ratio | 16.76% | 20.46% | 19.89% | 11.33% | 23.33% | 27.56% | 26.08% | 22.95% | 24.78% | 24.15% | 22.09% | 20.53% | 13.35% | 13.46% | 9.94% | 14.41% | 11.30% | 4.27% | 0.21% | -8.98% | -25.71% | -20.17% | -21.69% | -34.37% | -82.88% | -91.39% | -170.86% | -276.11% | -1,445.99% | -5,260.61% |
| Income Tax Expense | 5.27M | 5.03M | 4.12M | 1.25M | 4.96M | 5.78M | 5.14M | 3.41M | 2.88M | 2.35M | 1.78M | 1.10M | -263.00K | -542.00K | -390.00K | -382.00K | -331.00K | -135.00K | -249.00K | -573.00K | -234.00K | -292.00K | -129.00K | -6.00K | 181.00K | 1.29M | 6.00K | -2.00K | 4.00K | -98.00K |
| Net Income | 15.89M | 20.41M | 17.48M | 8.58M | 18.92M | 22.65M | 20.13M | 15.69M | 14.12M | 12.86M | 11.37M | 9.69M | 4.85M | 4.83M | 2.78M | 3.31M | 2.24M | 747.00K | 276.00K | -417.00K | -2.08M | -1.40M | -1.47M | -2.69M | -5.16M | -4.92M | -5.59M | -3.99M | -2.70M | -1.74M |
| Net Income Ratio | 12.59% | 16.41% | 16.10% | 9.89% | 18.48% | 22.08% | 20.78% | 18.85% | 20.58% | 20.42% | 19.10% | 18.43% | 14.12% | 15.16% | 11.56% | 16.29% | 13.27% | 5.22% | 2.14% | -3.78% | -23.12% | -16.69% | -19.94% | -34.37% | -82.88% | -91.39% | -170.86% | -276.11% | -1,445.99% | -5,260.61% |
| EPS | 0.07 | 0.09 | 0.08 | 0.04 | 0.09 | 0.11 | 0.10 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | -0.11 | -0.15 | -0.12 | -0.10 | -0.08 |
| EPS Diluted | 0.07 | 0.09 | 0.08 | 0.04 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | -0.11 | -0.15 | -0.12 | -0.10 | -0.08 |
| Weighted Avg Shares Out | 215.90M | 216.51M | 215.68M | 215.13M | 214.73M | 213.15M | 211.56M | 209.82M | 208.38M | 207.53M | 205.80M | 204.06M | 156.40M | 152.37M | 155.37M | 153.26M | 151.22M | 142.08M | 142.08M | 142.08M | 142.08M | 126.13M | 93.55M | 93.18M | 70.89M | 43.33M | 38.23M | 33.84M | 26.99M | 22.02M |
| Weighted Avg Shares Out (Dil) | 219.29M | 219.48M | 218.31M | 217.83M | 216.84M | 216.06M | 214.32M | 212.59M | 211.28M | 211.52M | 208.66M | 208.00M | 159.56M | 154.90M | 155.37M | 153.26M | 151.22M | 146.11M | 142.95M | 142.08M | 142.08M | 126.13M | 93.55M | 93.18M | 70.89M | 43.33M | 38.23M | 33.84M | 26.99M | 22.02M |
Source: https://incomestatements.info
Category: Stock Reports