AMA Group Limited
AMGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $95 | $244 | $89 | $102 |
| - Cash | $57 | $102 | $37 | $34 |
| + Debt | $381 | $378 | $437 | $487 |
| Enterprise Value | $419 | $520 | $490 | $554 |
| Revenue | $539 | $472 | $425 | $466 |
| % Growth | 14% | 11.2% | -8.8% | – |
| Gross Profit | $59 | $266 | $39 | $35 |
| % Margin | 10.9% | 56.4% | 9.3% | 7.5% |
| EBITDA | $65 | $45 | $52 | $43 |
| % Margin | 12.1% | 9.6% | 12.2% | 9.2% |
| Net Income | -$3 | -$4 | $2 | -$10 |
| % Margin | -0.6% | -0.9% | 0.6% | -2.2% |
| EPS Diluted | -0.007 | -0.01 | 0.012 | -0.062 |
| % Growth | 30% | -183.3% | 119.4% | – |
| Operating Cash Flow | $49 | $26 | $32 | $11 |
| Capital Expenditures | -$21 | -$10 | -$10 | -$7 |
| Free Cash Flow | $29 | $17 | $22 | $4 |