AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,129,420 | $814,961 | $528,671 | $478,247 |
| - Cash | $219,409 | $261,740 | $286,490 | $294,254 |
| + Debt | $823,619 | $819,448 | $815,688 | $814,623 |
| Enterprise Value | $1,733,630 | $1,372,669 | $1,057,869 | $998,616 |
| Revenue | $436,512 | $438,993 | $388,083 | $361,383 |
| % Growth | -0.6% | 13.1% | 7.4% | – |
| Gross Profit | $90,353 | $91,272 | $68,749 | $79,269 |
| % Margin | 20.7% | 20.8% | 17.7% | 21.9% |
| EBITDA | $56,511 | $52,286 | $36,466 | $51,508 |
| % Margin | 12.9% | 11.9% | 9.4% | 14.3% |
| Net Income | $13,129 | $11,537 | $5,023 | $7,264 |
| % 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 | -$10,652 | -$6,341 | $8,721 | $63,526 |
| Capital Expenditures | -$16,886 | -$16,278 | -$15,811 | -$22,215 |
| Free Cash Flow | -$27,538 | -$22,619 | -$7,090 | $41,311 |