AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,129 | $815 | $529 | $478 |
| - Cash | $219 | $262 | $286 | $294 |
| + Debt | $824 | $819 | $816 | $815 |
| Enterprise Value | $1,734 | $1,373 | $1,058 | $999 |
| Revenue | $437 | $439 | $388 | $361 |
| % Growth | -0.6% | 13.1% | 7.4% | – |
| Gross Profit | $90 | $91 | $69 | $79 |
| % Margin | 20.7% | 20.8% | 17.7% | 21.9% |
| EBITDA | $57 | $52 | $36 | $52 |
| % Margin | 12.9% | 11.9% | 9.4% | 14.3% |
| Net Income | $13 | $12 | $5 | $7 |
| % Margin | 3% | 2.6% | 1.3% | 2% |
| EPS Diluted | 0.39 | 0.34 | 0.15 | 0.22 |
| % Growth | 14.7% | 126.7% | -31.8% | – |
| Operating Cash Flow | -$11 | -$6 | $9 | $64 |
| Capital Expenditures | -$17 | -$16 | -$16 | -$22 |
| Free Cash Flow | -$28 | -$23 | -$7 | $41 |