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Advanced Medical Solutions Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 126.21 | 124.33 | 108.60 | 86.80 | 102.37 |
| Operating Profit / Loss | 18.88 | 24.89 | 23.00 | 10.73 | 24.24 |
| Net Interest | 2.27 | 1.02 | -1.01 | -0.64 | 0.01 |
| Pre Tax Profit | 21.16 | 25.91 | 21.98 | 10.09 | 24.26 |
| Post Tax Profit | 15.90 | 20.41 | 17.48 | 8.58 | 18.92 |
| Profit for the Period | 15.90 | 20.41 | 17.48 | 8.58 | 18.92 |
| Equity Holders of Parent Company | n/a | n/a | 17.48 | 8.58 | 18.92 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.36p | 7.36p | 8.11p | 3.99p | 8.81p |
| Earnings per Share (Diluted) | 7.25p | 7.25p | 8.01p | 3.94p | 8.72p |
| Earnings per Share (Adjusted) | 9.39p | 10.47p | 9.78p | 4.38p | 9.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.36p | 7.36p | 8.11p | 3.99p | 8.81p |
| Earnings per Share (Diluted) | 7.25p | 7.25p | 8.01p | 3.94p | 8.72p |
| Earnings per Share (Adjusted) | 9.39p | 10.47p | 9.78p | 4.38p | 9.30p |
| Dividend per Share | 2.36p | 2.15p | 1.95p | 1.70p | 1.55p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 136.30 | 119.23 | 106.99 | 24.79 | 86.89 |
| Property, Plant and Equipment | 29.60 | 29.02 | 27.44 | 39.94 | 27.71 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.95 | 0.94 | 0.11 | 76.64 | 0.63 |
| Total Non-Current Assets | 166.85 | 149.18 | 134.54 | 141.38 | 115.23 |
| Current Assets | |||||
| Inventories | 36.05 | 27.91 | 19.30 | 21.02 | 17.66 |
| Trade and Other Receivables | 25.73 | 21.55 | 21.02 | 21.11 | 29.22 |
| Cash at Bank and in Hand | 60.16 | 82.26 | 72.97 | 53.83 | 64.75 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.39 | 0.18 | 1.69 | 1.21 | 0.13 |
| Total Current Assets | 122.32 | 131.91 | 114.97 | 97.17 | 111.76 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 289.17 | 281.09 | 249.51 | 238.55 | 226.98 |
| Current Liabilities | |||||
| Borrowings | 1.16 | 1.06 | 1.15 | 1.26 | 1.35 |
| Other Current Liabilities | 20.42 | 21.62 | 15.86 | 13.46 | 15.82 |
| Total Current Liabilities | 21.58 | 22.68 | 17.01 | 14.72 | 17.18 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 7.97 | 8.69 | 8.71 | 9.86 | 9.01 |
| Provisions | 11.01 | 9.59 | 7.44 | 8.54 | 6.41 |
| Other Non-Current Liabilities | 4.40 | 3.51 | 3.68 | 3.23 | 3.15 |
| Total Non-Current Liabilities | 23.39 | 21.79 | 19.82 | 21.63 | 18.57 |
| Net Assets | 244.20 | 236.62 | 212.68 | 202.21 | 191.24 |
| Capital and Reserves | |||||
| Share Capital | 10.87 | 10.84 | 10.80 | 10.77 | 10.74 |
| Share Premium Account | 37.47 | 37.27 | 37.00 | 36.29 | 36.23 |
| Other Reserves | 17.33 | 21.09 | 13.52 | 17.44 | 11.79 |
| Retained Earnings | 178.53 | 167.42 | 151.35 | 137.72 | 132.47 |
| Shareholders Funds | 244.20 | 236.62 | 212.68 | 202.21 | 191.24 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 244.20 | 236.62 | 212.68 | 202.21 | 191.24 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 14.96% | 20.02% | 21.18% | 12.36% | 23.68% |
| Return on Capital Employed | 14.75% | 18.20% | 18.70% | 5.44% | 20.02% |
| Dividend Cover | 3.98 | 4.87 | 5.02 | 2.58 | 6.00 |
| Dividend Yield | 1.10 | 0.80 | 0.60 | 0.70 | 0.50 |
| PE Ratio | 22.10 | 24.70 | 34.60 | 55.50 | 31.80 |
| PEG | n/a | 2.10 | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a% | -8.90% | -9.30% | -12.82% | -8.82% |
| Net Asset Value per Share | 49.65p | 54.02p | 48.63p | 81.64p | 48.01p |