Almunda Professionals N.V. (AMUND) Financial Statements
Almunda Professionals N.V. Financial Overview
Almunda Professionals N.V.'s market cap is currently $21.60M. The company's EPS TTM is $-0.07; its P/E ratio is -13.09; and it has a dividend yield of 6.52%. Almunda Professionals N.V. 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 | $ 31.39M | $ 29.04M | $ 27.55M | $ 26.26M | $ 13.52M |
| Gross Profit | $ 8.00M | $ 8.60M | $ 5.82M | $ 9.70M | $ 2.55M |
| Operating Income | $ 740.00K | $ 1.28M | $ 1.84M | $ 1.75M | $ 1.55M |
| EBITDA | $ 4.86M | $ 4.82M | $ 5.03M | $ 6.47M | $ 2.04M |
| Net Income | $ -579.00K | $ -361.00K | $ 397.00K | $ -99.00K | $ 1.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.05M | $ 5.45M | $ 5.87M | $ 5.55M | $ 3.33M |
| Total Assets | $ 40.39M | $ 37.62M | $ 39.94M | $ 37.81M | $ 11.35M |
| Total Debt | $ 15.22M | $ 13.46M | $ 14.32M | $ 14.84M | $ 407.00K |
| Net Debt | $ 10.17M | $ 8.02M | $ 8.45M | $ 9.29M | $ -2.92M |
| Total Liabilities | $ 26.12M | $ 23.32M | $ 25.49M | $ 25.49M | $ 5.58M |
| Stockholders' Equity | $ 12.17M | $ 12.65M | $ 13.04M | $ 11.70M | $ 5.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.70M | $ 2.93M | $ 4.48M | $ 3.51M | $ 1.02M |
| Operating Cash Flow | $ 4.67M | $ 3.09M | $ 4.73M | $ 4.43M | $ 1.27M |
| Investing Cash Flow | $ -4.29M | $ -18.00K | $ -100.00K | $ 1.47M | $ -4.62M |
| Financing Cash Flow | $ -770.00K | $ -3.28M | $ -4.36M | $ -3.20M | $ -1.02M |
Currency in EUR