AMA Group Limited
AMGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $95,193 | $243,956 | $89,471 | $101,812 |
| - Cash | $57,349 | $101,935 | $36,903 | $34,338 |
| + Debt | $380,677 | $378,005 | $437,312 | $486,805 |
| Enterprise Value | $418,521 | $520,026 | $489,880 | $554,279 |
| Revenue | $538,667 | $472,408 | $424,703 | $465,796 |
| % Growth | 14% | 11.2% | -8.8% | – |
| Gross Profit | $58,849 | $266,481 | $39,436 | $35,057 |
| % Margin | 10.9% | 56.4% | 9.3% | 7.5% |
| EBITDA | $65,221 | $45,210 | $51,901 | $42,987 |
| % Margin | 12.1% | 9.6% | 12.2% | 9.2% |
| Net Income | -$3,104 | -$4,336 | $2,406 | -$10,036 |
| % 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 | $49,454 | $26,329 | $31,781 | $10,761 |
| Capital Expenditures | -$20,859 | -$9,627 | -$10,004 | -$6,629 |
| Free Cash Flow | $28,595 | $16,702 | $21,777 | $4,132 |