AMA Group Limited
AMGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $538,667 | $472,408 | $424,703 | $465,796 |
| % Growth | 14% | 11.2% | -8.8% | – |
| Cost of Goods Sold | $479,818 | $205,927 | $385,267 | $430,739 |
| Gross Profit | $58,849 | $266,481 | $39,436 | $35,057 |
| % Margin | 10.9% | 56.4% | 9.3% | 7.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,816 | $0 | $4,758 |
| SG&A Expenses | $37,013 | $209,137 | $20,492 | $29,079 |
| Sales & Mktg Exp. | $0 | $202,321 | $0 | $24,321 |
| Other Operating Expenses | $0 | $45,677 | -$801 | -$3,461 |
| Operating Expenses | $37,013 | $254,814 | $19,691 | $25,618 |
| Operating Income | $21,836 | $11,667 | $19,745 | $9,439 |
| % Margin | 4.1% | 2.5% | 4.6% | 2% |
| Other Income/Exp. Net | -$22,055 | -$16,083 | -$11,961 | -$21,307 |
| Pre-Tax Income | -$219 | -$4,416 | $7,784 | -$11,868 |
| Tax Expense | $2,001 | -$475 | $894 | -$2,624 |
| Net Income | -$3,104 | -$4,336 | $2,406 | -$10,036 |
| % Margin | -0.6% | -0.9% | 0.6% | -2.2% |
| EPS | -0.007 | -0.01 | 0.012 | -0.062 |
| % Growth | 30% | -183.3% | 119.4% | – |
| EPS Diluted | -0.007 | -0.01 | 0.012 | -0.062 |
| Weighted Avg Shares Out | 478,260 | 423,024 | 201,983 | 163,001 |
| Weighted Avg Shares Out Dil | 478,260 | 425,571 | 201,983 | 163,001 |
| Supplemental Information | – | – | – | – |
| Interest Income | $959 | $0 | $183 | $583 |
| Interest Expense | $23,719 | $15,601 | $15,096 | $20,159 |
| Depreciation & Amortization | $41,721 | $33,543 | $29,021 | $34,696 |
| EBITDA | $65,221 | $45,210 | $51,901 | $42,987 |
| % Margin | 12.1% | 9.6% | 12.2% | 9.2% |