AMA Group Limited
AMGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $90 | $81 | $121 | $163 |
| - Cash | $57 | $37 | $29 | $52 |
| + Debt | $381 | $437 | $531 | $500 |
| Enterprise Value | $413 | $481 | $623 | $611 |
| Revenue | $1,010 | $890 | $865 | $838 |
| % Growth | 13.4% | 3% | 3.2% | – |
| Gross Profit | $574 | $490 | $34 | -$6 |
| % Margin | 56.8% | 55% | 3.9% | -0.7% |
| EBITDA | $90 | $77 | -$49 | -$73 |
| % Margin | 8.9% | 8.7% | -5.7% | -8.7% |
| Net Income | -$7 | -$8 | -$144 | -$144 |
| % Margin | -0.7% | -0.9% | -16.7% | -17.2% |
| EPS Diluted | -0.017 | -0.047 | -1.2 | -1.3 |
| % Growth | 63.8% | 96.1% | 7.7% | – |
| Operating Cash Flow | $76 | $43 | $18 | -$28 |
| Capital Expenditures | -$31 | -$16 | -$10 | -$7 |
| Free Cash Flow | $45 | $26 | $7 | -$36 |