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AMOS Group Ltd. (49B) Financial Statements
AMOS Group Ltd. Financial Overview
AMOS Group Ltd.'s market cap is currently $14.17M. The company's EPS TTM is $-0.04; its P/E ratio is -2.83; and it has a dividend yield of 1.12%. AMOS Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.75M | $ 58.11M | $ 74.47M | $ 99.38M | $ 99.35M |
| Gross Profit | $ 6.17M | $ 14.81M | $ 16.00M | $ 21.53M | $ 19.86M |
| Operating Income | $ -10.42M | $ -9.15M | $ -11.56M | $ -10.43M | $ -13.79M |
| EBITDA | $ -7.30M | $ -4.86M | $ -15.82M | $ -2.53M | $ -3.78M |
| Net Income | $ -14.40M | $ -10.00M | $ -24.58M | $ -11.77M | $ -13.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.47M | $ 5.73M | $ 9.45M | $ 5.25M | $ 5.52M |
| Total Assets | $ 72.33M | $ 94.58M | $ 113.74M | $ 142.07M | $ 150.93M |
| Total Debt | $ 10.12M | $ 16.34M | $ 25.32M | $ 25.73M | $ 32.03M |
| Net Debt | $ 6.65M | $ 10.61M | $ 16.50M | $ 20.47M | $ 26.51M |
| Total Liabilities | $ 29.13M | $ 38.08M | $ 49.84M | $ 53.00M | $ 53.63M |
| Stockholders' Equity | $ 42.62M | $ 56.50M | $ 63.90M | $ 89.07M | $ 97.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82M | $ 1.54M | $ 5.42M | $ 2.88M | $ -5.89M |
| Operating Cash Flow | $ -1.21M | $ 1.68M | $ 6.74M | $ 3.40M | $ -5.39M |
| Investing Cash Flow | $ 1.92M | $ 4.41M | $ -15.00K | $ 7.93K | $ 425.60K |
| Financing Cash Flow | $ -2.67M | $ -8.49M | $ -4.32M | $ -3.59M | $ 4.18M |
Currency in SGD
