AMG Critical Materials N.V.
AMG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €465,751 | €817,898 | €1,154,933 | €993,092 |
| - Cash | €294,254 | €345,308 | €346,043 | €337,877 |
| + Debt | €814,623 | €721,863 | €731,759 | €766,320 |
| Enterprise Value | €986,120 | €1,194,453 | €1,540,649 | €1,421,535 |
| Revenue | €1,439,856 | €1,625,861 | €1,642,774 | €1,204,666 |
| % Growth | -11.4% | -1% | 36.4% | – |
| Gross Profit | €228,025 | €425,697 | €409,486 | €208,243 |
| % Margin | 15.8% | 26.2% | 24.9% | 17.3% |
| EBITDA | €118,664 | €297,837 | €352,103 | €91,459 |
| % Margin | 8.2% | 18.3% | 21.4% | 7.6% |
| Net Income | -€33,351 | €101,320 | €187,589 | €13,771 |
| % Margin | -2.3% | 6.2% | 11.4% | 1.1% |
| EPS Diluted | -1.03 | 3.12 | 5.98 | 0.44 |
| % Growth | -133% | -47.8% | 1,259.1% | – |
| Operating Cash Flow | €37,515 | €223,000 | €167,567 | €90,788 |
| Capital Expenditures | -€107,663 | -€153,377 | -€174,516 | -€162,240 |
| Free Cash Flow | -€70,148 | €69,623 | -€6,949 | -€71,452 |