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Ashtead Technology Holdings PLC
Previous close
GBX 364.00
Day range
GBX 353.00 - GBX 364.50
Year range
GBX 316.00 - GBX 656.00
Market cap
290.98M GBP
Avg Volume
1.13M
P/E ratio
10.01
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 49.57M | 23.22% |
Operating expense | 25.72M | 24.97% |
Net income | 6.93M | 3.80% |
Net profit margin | 13.99 | -15.77% |
Earnings per share | — | — |
EBITDA | 17.67M | 18.46% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.96M | 91.16% |
Total assets | 326.46M | 43.00% |
Total liabilities | 188.60M | 60.01% |
Total equity | 137.86M | — |
Shares outstanding | 80.62M | — |
Price to book | 2.13 | — |
Return on assets | 8.41% | — |
Return on capital | 9.74% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.93M | 3.80% |
Cash from operations | 10.55M | 116.97% |
Cash from investing | -9.31M | 3.04% |
Cash from financing | -308.50K | -113.88% |
Net change in cash | -104.50K | 95.42% |
Free cash flow | 2.87M | 1.58% |
About
Founded
1985
Website
Employees
637
