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AMA Corporation Plc (FR:ALAMA)
:ALAMA
France Market
ALAMA
AMA Corporation Plc
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AMA Corporation Plc (ALAMA) Financial Statements

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AMA Corporation Plc Financial Overview

AMA Corporation Plc's market cap is currently €6.42M. The company's EPS TTM is €-0.104; its P/E ratio is -1.07; AMA Corporation Plc is scheduled to report earnings on April 24, 2026, 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€ 1.99M€ 2.49M€ 3.01M€ 4.28M€ 6.57M
Gross Profit€ 1.42M€ 1.97M€ -688.00K€ 4.90M€ 8.04M
Operating Income€ -4.78M€ -6.76M€ -8.10M€ -12.37M€ -9.51M
EBITDA€ -4.99M€ -6.36M€ -6.87M€ -10.27M€ -6.53M
Net Income€ -5.67M€ -7.34M€ -8.04M€ -21.39M€ -9.84M
Balance Sheet
Cash & Short-Term Investments€ 2.09M€ 5.82M€ 9.39M€ 8.60M€ 20.64M
Total Assets€ 4.43M€ 9.17M€ 12.75M€ 13.65M€ 38.22M
Total Debt€ 2.79M€ 4.03M€ 3.96M€ 4.53M€ 4.70M
Net Debt€ 705.00K€ -1.79M€ -5.43M€ -4.07M€ -15.94M
Total Liabilities€ 5.37M€ 6.62M€ 6.97M€ 7.85M€ 11.32M
Stockholders' Equity€ -991.00K€ 2.50M€ 5.71M€ 5.68M€ 27.29M
Cash Flow
Free Cash Flow€ -4.84M€ -6.39M€ -5.79M€ -13.00M€ -10.28M
Operating Cash Flow€ -4.80M€ -6.28M€ -5.74M€ -10.52M€ -5.10M
Investing Cash Flow€ 37.00K€ 114.00K€ 149.00K€ -1.24M€ -5.22M
Financing Cash Flow€ 1.06M€ 2.59M€ 6.46M€ -293.00K€ 29.67M
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

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