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Amigo Holdings PLC (AMHLF)
OTHER OTC:AMHLF
Amigo Holdings PLC (AMHLF) Financial Statements
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Amigo Holdings PLC Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 2.40M | £ 5.60M | £ 10.50M | £ 13.80M | £ 75.70M |
| Gross Profit | £ 1.50M | £ 4.60M | £ 9.60M | £ 1.20M | £ 71.30M |
| EBIT | £ -10.70M | £ -15.50M | £ 2.50M | £ 174.50M | £ 60.60M |
| EBITDA | £ -10.70M | £ -15.30M | £ 2.60M | £ 174.50M | £ 61.00M |
| Net Income Common Stockholders | £ -8.70M | £ -14.90M | £ 2.20M | £ 167.10M | £ -800.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 140.90M | £ 128.40M | £ 102.40M | £ 133.60M | £ 285.50M |
| Total Assets | £ 277.10M | £ 284.10M | £ 284.10M | £ 285.00M | £ 477.80M |
| Total Debt | £ 50.50M | £ 50.60M | £ 50.60M | £ 50.60M | £ 233.50M |
| Net Debt | £ -90.40M | £ -77.80M | £ -51.80M | £ -83.00M | £ -52.00M |
| Total Liabilities | £ 250.50M | £ 248.90M | £ 233.90M | £ 237.10M | £ 595.90M |
| Stockholders Equity | £ 26.60M | £ 35.20M | £ 50.20M | £ 47.90M | £ -118.10M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 12.60M | £ 26.20M | £ 31.50M | £ 35.90M | £ 53.10M |
| Operating Cash Flow | £ 12.60M | £ 26.20M | £ 31.50M | £ 35.90M | £ 53.10M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 200.00K | £ -200.00K |
| Financing Cash Flow | £ -100.00K | £ 0.00 | £ -100.00K | £ -184.20M | £ -100.00K |
Amigo Holdings PLC Forecast EPS vs Actual EPS
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