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Amcomri Group Plc (AMCO) Financial Statements
Amcomri Group Plc Financial Overview
Amcomri Group Plc's market cap is currently $97.53M. The company's EPS TTM is $0.04; its P/E ratio is 30.25; Amcomri Group Plc 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 | $ 70.94M | $ 58.07M | $ 47.05M | $ 39.37M | $ 21.28M |
| Gross Profit | $ 25.99M | $ 21.16M | $ 15.17M | $ 12.04M | $ 6.84M |
| Operating Income | $ 6.47M | $ 3.87M | $ 2.96M | $ 2.94M | $ 2.15M |
| EBITDA | $ 8.48M | $ 5.83M | $ 4.28M | $ 3.99M | $ 2.87M |
| Net Income | $ 3.01M | $ 1.05M | $ 950.00K | $ 1.67M | $ 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.58M | $ 12.08M | $ 4.04M | $ 1.77M | $ 1.10M |
| Total Assets | $ 67.81M | $ 59.12M | $ 45.00M | $ 33.03M | $ 23.69M |
| Total Debt | $ 22.55M | $ 20.29M | $ 18.40M | $ 14.86M | $ 9.87M |
| Net Debt | $ 13.97M | $ 8.21M | $ 14.36M | $ 13.08M | $ 8.76M |
| Total Liabilities | $ 44.14M | $ 38.71M | $ 35.47M | $ 29.68M | $ 21.12M |
| Stockholders' Equity | $ 23.89M | $ 20.58M | $ 8.66M | $ 2.51M | $ 1.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.60M | $ 5.44M | $ 10.20M | $ 1.46M | $ 2.64M |
| Operating Cash Flow | $ 4.57M | $ 6.80M | $ 10.68M | $ 2.07M | $ 3.19M |
| Investing Cash Flow | $ -8.56M | $ -3.56M | $ -13.69M | $ -3.90M | $ -7.48M |
| Financing Cash Flow | $ 492.00K | $ 4.79M | $ 5.28M | $ 2.50M | $ 4.73M |
Currency in GBP