Ashtead Group plc / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €12.20B +13.3% €2.20B +22.4% 18.0% +0.013 pp €1.29B +∞% 10.5% +0.11 pp
    (estimated) €10.77B +6.6% €1.80B +14.7% 16.7% +0.012 pp N/A N/A
    (estimated) €10.10B +5.8% €1.56B +14.5% 15.5% +0.012 pp €1.97B -1.8% 19.5% -0.015 pp
    (estimated) €9.55B +2.5% €1.37B +4.8% 14.3% +0.0031 pp €2.00B -11.8% 20.9% -0.034 pp
    €9.31B -0.6% €1.30B -5.5% 14.0% -0.0072 pp €2.27B +70.7% 24.4% +0.10 pp
    €9.37B +12.3% €1.38B -1.2% 14.7% -0.020 pp €1.33B +2.0% 14.2% -0.014 pp
    €8.34B +21.4% €1.40B +29.3% 16.7% +0.010 pp €1.30B -20.4% 15.6% -0.082 pp
    €6.87B +18.4% €1.08B +41.9% 15.7% +0.026 pp €1.64B -10.0% 23.8% -0.075 pp
    €5.81B +0.1% €761.15M -10.4% 13.1% -0.015 pp €1.82B +32.5% 31.4% +0.077 pp
    €5.80B +13.2% €849.20M -6.4% 14.6% -0.031 pp €1.37B +73.4% 23.7% +0.082 pp
    €5.12B +18.4% €907.62M -19.8% 17.7% -0.084 pp €792.02M +2.8% 15.5% -0.023 pp
    €4.33B +17.5% €1.13B +95.3% 26.1% +0.10 pp €770.32M +24.0% 17.8% +0.0093 pp
    €3.68B +25.6% €579.13M +23.3% 15.7% -0.0029 pp €621.44M +277.8% 16.9% +0.11 pp
    €2.93B +23.9% €469.53M +33.3% 16.0% +0.011 pp €164.50M +130.4% 5.6% +0.026 pp
    €2.37B +26.2% €352.28M +32.8% 14.9% +0.0074 pp €71.41M -42.6% 3.0% -0.036 pp
    €1.88B +20.1% €265.26M +66.7% 14.1% +0.040 pp €124.37M +84.2% 6.6% +0.023 pp
    €1.56B +19.0% €159.11M +55.4% 10.2% +0.024 pp €67.52M -27.3% 4.3% -0.028 pp
    €1.31B +19.8% €102.38M +9,746.8% 7.8% +0.077 pp €92.89M -10.6% 7.1% -0.024 pp
    €1.10B +13.0% €1.04M -57.2% 0.1% -0.0016 pp €103.85M -55.2% 9.5% -0.14 pp
    €969.91M -24.8% €2.43M -96.6% 0.3% -0.054 pp €231.83M -1.1% 23.9% +0.057 pp
    €1.29B +6.6% €72.31M -19.4% 5.6% -0.018 pp €234.37M -67.0% 18.2% -0.41 pp
    €1.21B +19.7% €89.66M +881.1% 7.4% +0.065 pp €711.27M +25.6% 58.8% +0.028 pp
    €1.01B +36.6% €9.14M -85.8% 0.9% -0.078 pp €566.35M +27.1% 56.0% -0.042 pp
    €740.71M +22.7% €64.55M +207.6% 8.7% +0.052 pp €445.47M +61.3% 60.1% +0.14 pp
    €603.82M +5.6% €20.98M -152.4% 3.5% +0.10 pp €276.14M +41.4% 45.7% +0.12 pp
    €572.03M -7.6% -€40.05M +5.1% -7.0% -0.0085 pp €195.32M -35.6% 34.1% -0.15 pp
    €619.03M -7.4% -€38.09M -998.8% -6.2% -0.068 pp €303.15M -22.8% 49.0% -0.098 pp
    €668.63M +5.6% €4.24M +68.0% 0.6% +0.0024 pp €392.80M +6.8% 58.7% +0.0068 pp
    €633.15M +83.8% €2.52M -94.6% 0.4% -0.13 pp €367.62M +27.9% 58.1% -0.25 pp
    €344.45M +17.0% €47.04M +8.8% 13.7% -0.010 pp €287.50M +17.3% 83.5% +0.0022 pp
    €294.40M +26.1% €43.24M +28.9% 14.7% +0.0032 pp €245.07M +23.9% 83.2% -0.015 pp
    €233.40M +37.5% €33.54M +32.0% 14.4% -0.0060 pp €197.79M +37.4% 84.7% -0.00083 pp
    €169.71M +53.4% €25.41M +66.8% 15.0% +0.012 pp €143.95M +63.3% 84.8% +0.052 pp
    €110.65M +42.6% €15.23M +29.5% 13.8% -0.014 pp €88.15M +42.4% 79.7% -0.0013 pp
    €77.58M +54.0% €11.76M +84.7% 15.2% +0.025 pp €61.90M +87.8% 79.8% +0.14 pp
    €50.39M +29.1% €6.37M +152.7% 12.6% +0.062 pp €32.96M +60.6% 65.4% +0.13 pp
    €39.02M +10.7% €2.52M +36.7% 6.5% +0.012 pp €20.53M +51.7% 52.6% +0.14 pp
    €35.24M €1.84M 5.2% €13.53M 38.4%

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