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Amper SA (ES:AMP)
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AMP
Amper SA
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Amper SA (AMP) Financial Statements

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Amper SA Financial Overview

Amper SA's market cap is currently €369.28M. The company's EPS TTM is €; its P/E ratio is 45,000.00; and it has a dividend yield of 21.74%. Amper SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 19.63M€ 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

Amper SA Earnings and Revenue History

Income Statement >

Amper SA Debt to Assets

Balance Sheet >

Amper SA Cash Flow

Cash Flow >

Amper SA Forecast EPS vs Actual EPS

Earnings >