AFC Ajax (AJXA) Financial Statements
AFC Ajax Financial Overview
AFC Ajax's market cap is currently $131.06M. The company's EPS TTM is $-0.42; its P/E ratio is 77.60; AFC Ajax has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.30M | $ 178.13M | $ 147.60M | $ 196.31M | $ 189.21M |
| Gross Profit | $ -18.20M | $ 159.66M | $ 132.01M | $ 3.39M | $ -14.48M |
| Operating Income | $ -18.20M | $ -60.75M | $ -89.53M | $ -51.18M | $ -26.88M |
| EBITDA | $ 47.30M | $ -39.17M | $ 55.70M | $ 126.21M | $ 40.54M |
| Net Income | $ 2.00M | $ -37.34M | $ -9.75M | $ 38.98M | $ -24.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.69M | $ 40.30M | $ 57.64M | $ 33.70M | $ 43.01M |
| Total Assets | $ 436.80M | $ 455.76M | $ 580.43M | $ 548.02M | $ 463.62M |
| Total Debt | $ 99.99M | $ 103.69M | $ 109.17M | $ 106.98M | $ 145.99M |
| Net Debt | $ 73.30M | $ 63.40M | $ 74.53M | $ 95.73M | $ 125.61M |
| Total Liabilities | $ 245.75M | $ 266.69M | $ 354.02M | $ 311.41M | $ 265.99M |
| Stockholders' Equity | $ 191.04M | $ 189.07M | $ 226.41M | $ 236.61M | $ 197.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.73M | $ -41.56M | $ -19.09M | $ -107.25M | $ -49.22M |
| Operating Cash Flow | $ -12.86M | $ -20.11M | $ -10.55M | $ -8.30M | $ 3.69M |
| Investing Cash Flow | $ 6.80M | $ 32.42M | $ 40.35M | $ 4.50M | $ 6.60M |
| Financing Cash Flow | $ -7.52M | $ -6.65M | $ -6.44M | $ -5.31M | $ -7.62M |
Currency in EUR
