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AFC Ajax NV (NL:AJAX)
:AJAX
Netherlands Market
AJAX
AFC Ajax
RESEARCH TOOLSreports

AFC Ajax (AJAX) Financial Statements

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1 Followers

AFC Ajax Financial Overview

AFC Ajax's market cap is currently €163.90M. The company's EPS TTM is €-2.747; its P/E ratio is -4.39; AFC Ajax is scheduled to report earnings on ―, 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€ 178.13M€ 147.60M€ 196.31M€ 189.21M€ 125.16M
Gross Profit€ 159.66M€ 132.01M€ 3.39M€ -14.48M€ -61.21M
Operating Income€ -60.75M€ -89.53M€ -51.18M€ -26.88M€ -93.66M
EBITDA€ -39.17M€ 55.70M€ 119.09M€ 40.54M€ 65.64M
Net Income€ -37.34M€ -9.75M€ 38.98M€ -24.32M€ -8.06M
Balance Sheet
Cash & Short-Term Investments€ 40.30M€ 57.64M€ 33.70M€ 43.01M€ 42.00M
Total Assets€ 455.76M€ 580.43M€ 548.02M€ 463.62M€ 503.37M
Total Debt€ 103.69M€ 109.17M€ 104.92M€ 145.99M€ 146.60M
Net Debt€ 63.40M€ 74.53M€ 93.67M€ 125.61M€ 128.89M
Total Liabilities€ 266.69M€ 354.02M€ 311.41M€ 265.99M€ 281.42M
Stockholders' Equity€ 189.07M€ 226.41M€ 236.61M€ 197.64M€ 221.95M
Cash Flow
Free Cash Flow€ -41.56M€ -19.09M€ -107.25M€ -49.22M€ -90.58M
Operating Cash Flow€ -20.11M€ -10.55M€ -8.30M€ 3.69M€ -14.12M
Investing Cash Flow€ 32.42M€ 40.35M€ 4.50M€ 6.60M€ 16.46M
Financing Cash Flow€ -6.65M€ -6.44M€ -5.31M€ -7.62M€ -7.32M
Currency in EUR

AFC Ajax Earnings and Revenue History

Income Statement >

AFC Ajax Debt to Assets

Balance Sheet >

AFC Ajax Cash Flow

Cash Flow >

AFC Ajax Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >