HomeAT • LON
add
Ashtead Technology Holdings PLC
Previous close
GBX 820.00
Day range
GBX 811.50 - GBX 845.00
Year range
GBX 331.78 - GBX 845.00
Market cap
665.92M GBP
Avg Volume
242.72K
P/E ratio
31.14
Dividend yield
0.13%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 30.31M | 46.46% |
Operating expense | 14.21M | 37.39% |
Net income | 5.57M | 64.75% |
Net profit margin | 18.38 | 12.55% |
Earnings per share | — | — |
EBITDA | 12.63M | 74.97% |
Effective tax rate | 21.85% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.82M | 19.77% |
Total assets | 213.69M | 56.18% |
Total liabilities | 116.11M | 90.28% |
Total equity | 97.59M | — |
Shares outstanding | 79.67M | — |
Price to book | 6.72 | — |
Return on assets | 10.88% | — |
Return on capital | 13.67% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.57M | 64.75% |
Cash from operations | 12.92M | 12.06% |
Cash from investing | -30.04M | -100.86% |
Cash from financing | 19.23M | 233.84% |
Net change in cash | 2.17M | -6.07% |
Free cash flow | 3.63M | 20.57% |
About
Founded
1985
Website
Employees
527