Amper, S.A.
APMRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $170,803 | $129,386 | $106,227 | $98,769 |
| - Cash | $36,352 | $36,352 | $32,340 | $32,340 |
| + Debt | $186,477 | $214,607 | $122,822 | $78,476 |
| Enterprise Value | $320,928 | $307,641 | $196,709 | $144,905 |
| Revenue | $87,282 | $87,282 | $104,962 | $104,962 |
| % Growth | 0% | -16.8% | 0% | – |
| Gross Profit | $49,603 | $49,603 | $63,413 | $63,413 |
| % Margin | 56.8% | 56.8% | 60.4% | 60.4% |
| EBITDA | $8,109 | $8,109 | $17,386 | $17,386 |
| % Margin | 9.3% | 9.3% | 16.6% | 16.6% |
| Net Income | $1,519 | $1,519 | $2,244 | $2,244 |
| % Margin | 1.7% | 1.7% | 2.1% | 2.1% |
| EPS Diluted | 0.001 | 0.001 | 0.002 | 0.002 |
| % Growth | 0% | -45.5% | 0% | – |
| Operating Cash Flow | -$17,090 | -$17,090 | $293 | $293 |
| Capital Expenditures | -$6,055 | -$6,055 | -$10,744 | -$10,744 |
| Free Cash Flow | -$23,145 | -$23,145 | -$10,451 | -$10,451 |