Advanced Medical Solutions Group (AMS)

Sector:

Health Care

Index:

FTSE AIM 50

201.50p
   
  • Change Today:
    -45.50p
  • 52 Week High: 265.00
  • 52 Week Low: 187.00
  • Currency: UK Pounds
  • Shares Issued: 220.23m
  • Volume: 14,060,006
  • Market Cap: £443.77m
  • RiskGrade: 156

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend0.85p0.77p0.70p0.64pn/a
Final Dividend2.01p1.83p1.66p1.51pn/a
Total Dividend2.86p2.60p2.36p2.15pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 228.94 177.52 126.21 124.33 108.60
Operating Profit/(Loss) 22.66 11.22 18.88 24.89 23.00
Net Interest (4.88) (1.40) 2.28 1.02 (1.01)
Profit Before Tax 17.78 9.82 21.16 25.91 21.98
Profit After Tax 10.10 7.14 15.89 20.41 17.48
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.10 7.14 15.89 20.41 17.48
Attributable to:          
Equity Holders of Parent Company 9.95 7.09 15.89 n/a 17.48
Minority Interests 0.14 0.48 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.62p 3.31p 7.36p 7.36p 8.11p
Earnings per Share - Diluted 4.52p 3.25p 7.25p 7.25p 8.01p
Earnings per Share - Adjusted 11.98p 10.65p 9.19p 10.47p 9.78p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.62p 3.31p 7.36p 7.36p 8.11p
Earnings per Share - Diluted 4.52p 3.25p 7.25p 7.25p 8.01p
Earnings per Share - Adjusted 11.98p 10.65p 9.19p 10.47p 9.78p
           
Dividend per Share 2.86p 2.60p 2.36p 2.15p 1.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.75 45.87 29.60 29.01 27.44
Intangible Assets 205.42 214.30 136.30 119.23 106.99
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.01 n/a 0.52 n/a n/a
Other Non-Current Assets 1.22 2.05 0.43 0.94 0.10
  255.40 262.22 166.85 149.18 134.54
Current Assets          
Inventories 70.05 55.26 36.05 27.91 19.30
Trade & Other Receivables 47.65 52.45 23.58 21.55 21.02
Cash at Bank & in Hand 18.01 17.04 60.16 82.26 72.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.65 1.53 2.53 0.18 1.69
  139.36 126.28 122.32 131.91 114.97
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 394.77 388.50 289.17 281.09 249.51
           
Liabilities          
Current Liabilities          
Borrowings 14.70 8.51 1.16 1.06 1.15
Other Current Liabilities 35.24 35.82 20.42 21.62 15.85
  49.95 44.33 21.58 22.68 17.01
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 66.82 78.06 7.97 8.69 8.71
Provisions 16.72 20.25 11.01 9.59 7.44
Other Non-Current Liabilities 1.18 4.35 4.40 3.51 3.68
  84.72 102.65 23.39 21.79 19.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 134.67 146.98 44.97 44.47 36.83
           
Net Assets 260.10 241.52 244.20 236.62 212.68
           
Capital & Reserves          
Share Capital 10.98 10.89 10.86 10.84 10.80
Share Premium Account 37.84 37.53 37.47 37.27 37.00
Other Reserves 25.33 11.89 17.33 21.09 13.52
Retained Earnings 184.64 180.47 178.53 167.42 151.35
Shareholders Funds 258.79 240.78 244.20 236.62 212.68
           
Minority Interests/Other Equity 1.31 0.74 n/a n/a n/a
Total Equity 260.10 241.52 244.20 236.62 212.68
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 32.59 19.49 12.35 26.88 31.02
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13.33) (67.15) (20.26) (11.88) (6.33)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (18.97) 5.48 (13.62) (6.32) (5.11)
Net Increase/Decrease In Cash 0.29 (42.18) (21.54) 8.68 19.59
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 18.2 18.6 22.6 24.7 34.6
PEG - Adjusted 1.5 1.2 n/a 3.5 0.3
Earnings per Share Growth - Adjusted 12% 16% -12% 7% 123%
Dividend Cover 4.19 4.10 3.89 4.87 5.02
Revenue per Share 103.95p 80.61p 57.31p 56.45p 49.31p
Pre-Tax Profit per Share 8.07p 4.46p 9.61p 11.77p 9.98p
Operating Margin 9.90% 6.32% 14.96% 20.02% 21.18%
Return on Capital Employed 14.82% 8.37% 14.75% 18.20% 18.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.2 18.6 22.6 24.7 34.6
PEG - Adjusted 1.5 1.2 n/a 3.5 0.3
Earnings per Share Growth - Adjusted 12% 16% -12% 7% 123%
Dividend Cover 4.19 4.10 3.89 4.87 5.02
           
Dividend Yield 1.3% 1.3% 1.1% 0.8% 0.6%
Dividend per Share Growth 10.00% 10.17% 9.77% 10.26% 14.71%
Operating Cash Flow per Share 14.80p 8.85p 5.61p 12.20p 14.09p
Cash Incr/Decr per Share 0.13p (19.15p) (9.78p) 3.94p 8.90p
Net Asset Value per Share (exc. Intangibles) 24.83p 12.36p 48.99p 53.30p 47.99p
Net Gearing 24.54% 28.88% -20.89% -30.64% -29.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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