Amigo Holdings PLC (AMHLF) Financial Statements
Amigo Holdings PLC Financial Overview
Amigo Holdings PLC's market cap is currently $44.39M. The company's EPS TTM is $-0.00; its P/E ratio is -8.84; Amigo Holdings PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 10.00M | $ 100.00K | $ 20.80M | $ 89.60M |
| Gross Profit | $ 0.00 | $ -500.00K | $ 100.00K | $ 1.40M | $ 62.30M |
| Operating Income | $ -333.33K | $ -19.90M | $ -3.40M | $ -38.20M | $ 206.50M |
| EBITDA | $ 47.20M | $ -19.60M | $ -2.40M | $ -37.70M | $ 207.00M |
| Net Income | $ 47.20M | $ -12.60M | $ -200.00K | $ -34.80M | $ 169.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 700.00K | $ 90.40M | $ 4.70M | $ 62.40M | $ 133.60M |
| Total Assets | $ 700.00K | $ 178.20M | $ 39.20M | $ 219.10M | $ 285.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00K | $ 50.60M |
| Net Debt | $ -700.00K | $ -90.40M | $ -4.70M | $ -62.30M | $ -83.00M |
| Total Liabilities | $ 800.00K | $ 178.20M | $ 39.20M | $ 206.50M | $ 237.10M |
| Stockholders' Equity | $ -100.00K | $ 0.00 | $ 0.00 | $ 12.60M | $ 47.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -200.00K | $ 5.40M | $ -136.30M | $ 78.80M | $ 205.50M |
| Operating Cash Flow | $ -200.00K | $ 5.40M | $ -136.30M | $ 78.80M | $ 205.50M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00K |
| Financing Cash Flow | $ 900.00K | $ -100.00K | $ 200.00K | $ -50.30M | $ -248.80M |
Currency in GBP
