Amper, S.A.
APMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $106,227 | $78,331 | $193,270 | $114,202 |
| - Cash | $32,340 | $25,625 | $23,191 | $31,611 |
| + Debt | $122,822 | $110,664 | $118,742 | $105,330 |
| Enterprise Value | $196,709 | $163,370 | $288,821 | $187,921 |
| Revenue | $419,466 | $369,384 | $323,366 | $307,709 |
| % Growth | 13.6% | 14.2% | 5.1% | – |
| Gross Profit | $234,403 | $202,053 | $177,708 | $174,584 |
| % Margin | 55.9% | 54.7% | 55% | 56.7% |
| EBITDA | $37,111 | $27,126 | $20,822 | $31,416 |
| % Margin | 8.8% | 7.3% | 6.4% | 10.2% |
| Net Income | $142 | -$1,493 | -$4,730 | $7,066 |
| % Margin | 0% | -0.4% | -1.5% | 2.3% |
| EPS Diluted | 0 | -0.001 | -0.004 | 0.006 |
| % Growth | 107.7% | 67.5% | -165.6% | – |
| Operating Cash Flow | $15,792 | $4,797 | -$143 | -$12,835 |
| Capital Expenditures | -$30,061 | -$26,023 | -$11,249 | -$9,970 |
| Free Cash Flow | -$14,269 | -$21,226 | -$11,392 | -$22,805 |