Amper SA (APR0) Financial Statements
Amper SA Financial Overview
Amper SA's market cap is currently $383.23M. The company's EPS TTM is $0.04; its P/E ratio is 46700.00; Amper SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 281.73M | $ 419.47M | $ 369.38M | $ 323.37M | $ 307.71M |
| Gross Profit | $ 37.59M | $ 234.40M | $ 202.05M | $ 177.71M | $ 174.58M |
| Operating Income | $ 14.27M | $ 14.92M | $ 10.39M | $ -2.96M | $ 12.53M |
| EBITDA | $ 40.78M | $ 37.11M | $ 28.69M | $ 19.73M | $ 22.88M |
| Net Income | $ 1.38M | $ 142.00K | $ -1.49M | $ -4.73M | $ 7.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.07M | $ 37.73M | $ 30.14M | $ 30.28M | $ 34.19M |
| Total Assets | $ 552.18M | $ 408.41M | $ 374.71M | $ 358.73M | $ 312.85M |
| Total Debt | $ 208.26M | $ 122.82M | $ 110.66M | $ 118.74M | $ 105.33M |
| Net Debt | $ 79.13M | $ 90.48M | $ 85.04M | $ 95.55M | $ 72.67M |
| Total Liabilities | $ 403.79M | $ 345.11M | $ 297.61M | $ 293.25M | $ 245.73M |
| Stockholders' Equity | $ 146.22M | $ 61.65M | $ 75.06M | $ 50.03M | $ 64.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.90M | $ -14.27M | $ -21.23M | $ -11.39M | $ -22.80M |
| Operating Cash Flow | $ 909.00K | $ 15.79M | $ 4.80M | $ -143.00K | $ -12.84M |
| Investing Cash Flow | $ -75.51M | $ -24.74M | $ -26.23M | $ -12.72M | $ -15.16M |
| Financing Cash Flow | $ 170.94M | $ 22.23M | $ 23.86M | $ 28.68M | $ 24.62M |
Currency in EUR
