AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $478 | $799 | $1,220 | $1,013 |
| - Cash | $294 | $345 | $346 | $338 |
| + Debt | $815 | $722 | $732 | $766 |
| Enterprise Value | $999 | $1,176 | $1,606 | $1,442 |
| Revenue | $1,440 | $1,626 | $1,643 | $1,205 |
| % Growth | -11.4% | -1% | 36.4% | – |
| Gross Profit | $259 | $426 | $409 | $208 |
| % Margin | 18% | 26.2% | 24.9% | 17.3% |
| EBITDA | $163 | $298 | $357 | $98 |
| % Margin | 11.3% | 18.3% | 21.7% | 8.2% |
| Net Income | -$33 | $101 | $188 | $14 |
| % Margin | -2.3% | 6.2% | 11.4% | 1.1% |
| EPS Diluted | -1.03 | 3.12 | 5.84 | 0.42 |
| % Growth | -133% | -46.6% | 1,290.5% | – |
| Operating Cash Flow | $38 | $223 | $168 | $91 |
| Capital Expenditures | -$108 | -$153 | -$175 | -$162 |
| Free Cash Flow | -$70 | $70 | -$7 | -$71 |