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Amsterdam Commodities N.V. (NL:ACOMO)
:ACOMO
Netherlands Market

Amsterdam Commodities N.V. (ACOMO) Financial Statements

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Amsterdam Commodities N.V. Financial Overview

Amsterdam Commodities N.V.'s market cap is currently €769.32M. The company's EPS TTM is €1.044; its P/E ratio is 9.88; and it has a dividend yield of 5.44%. Amsterdam Commodities N.V. is scheduled to report earnings on March 5, 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€ 1.46B€ 1.36B€ 1.27B€ 1.42B€ 1.25B
Gross Profit€ 226.19M€ 197.25M€ 176.91M€ 177.15M€ 163.53M
Operating Income€ 114.43M€ 79.74M€ 70.27M€ 84.93M€ 80.58M
EBITDA€ 133.27M€ 95.27M€ 88.70M€ 104.59M€ 105.17M
Net Income€ 73.04M€ 45.23M€ 39.73M€ 54.68M€ 53.96M
Balance Sheet
Cash & Short-Term Investments€ 5.38M€ 5.63M€ 2.52M€ 4.89M€ 3.25M
Total Assets€ 989.93M€ 867.85M€ 747.61M€ 860.75M€ 866.76M
Total Debt€ 381.96M€ 255.07M€ 212.96M€ 302.22M€ 351.41M
Net Debt€ 376.58M€ 249.44M€ 210.44M€ 297.33M€ 348.15M
Total Liabilities€ 552.96M€ 428.19M€ 340.51M€ 447.04M€ 501.10M
Stockholders' Equity€ 434.12M€ 438.07M€ 405.48M€ 411.88M€ 364.26M
Cash Flow
Free Cash Flow€ -79.85M€ 23.04M€ 130.67M€ 66.01M€ -44.14M
Operating Cash Flow€ -71.02M€ 30.71M€ 137.26M€ 72.66M€ -36.37M
Investing Cash Flow€ -31.30M€ -19.06M€ -7.38M€ -6.40M€ -11.27M
Financing Cash Flow€ 102.83M€ -8.50M€ -131.74M€ -64.80M€ 47.12M
Currency in EUR

Amsterdam Commodities N.V. Earnings and Revenue History

Amsterdam Commodities N.V. Debt to Assets

Amsterdam Commodities N.V. Cash Flow

Amsterdam Commodities N.V. Forecast EPS vs Actual EPS