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AMA Corporation Plc (FR:ALAMA)
:ALAMA
US Market
ALAMA
AMA Corporation Plc
RESEARCH TOOLSreports

AMA Corporation Plc (ALAMA) Financial Statements

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AMA Corporation Plc Financial Overview

AMA Corporation Plc's market cap is currently €9.10M. The company's EPS TTM is €-0.054; its P/E ratio is -1.55; AMA Corporation Plc is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.49M€ 3.01M€ 4.28M€ 6.57M€ 6.43M
Gross Profit€ 1.97M€ -688.00K€ 4.90M€ 8.04M€ 5.61M
Operating Income€ -6.76M€ -8.10M€ -12.37M€ -9.51M€ -7.32M
EBITDA€ -6.36M€ -6.87M€ -10.27M€ -6.53M€ -4.92M
Net Income€ -7.34M€ -8.04M€ -21.39M€ -9.84M€ -7.55M
Balance Sheet
Cash & Short-Term Investments€ 5.82M€ 9.39M€ 8.60M€ 20.64M€ 2.37M
Total Assets€ 9.17M€ 12.75M€ 13.65M€ 38.22M€ 17.55M
Total Debt€ 4.03M€ 3.96M€ 4.53M€ 4.70M€ 5.97M
Net Debt€ -1.79M€ -5.43M€ -4.07M€ -15.94M€ 3.60M
Total Liabilities€ 6.62M€ 6.97M€ 7.85M€ 11.32M€ 11.51M
Stockholders' Equity€ 2.50M€ 5.71M€ 5.68M€ 27.29M€ 6.78M
Cash Flow
Free Cash Flow€ -6.39M€ -5.79M€ -13.00M€ -10.28M€ -9.01M
Operating Cash Flow€ -6.28M€ -5.74M€ -10.52M€ -5.10M€ -5.38M
Investing Cash Flow€ 114.00K€ 149.00K€ -1.24M€ -5.22M€ -3.37M
Financing Cash Flow€ 2.59M€ 6.46M€ -293.00K€ 29.67M€ 7.72M
Currency in EUR

AMA Corporation Plc Earnings and Revenue History

Income Statement >

AMA Corporation Plc Debt to Assets

Balance Sheet >

AMA Corporation Plc Cash Flow

Cash Flow >

AMA Corporation Plc Forecast EPS vs Actual EPS

Earnings >