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Almunda Professionals N.V. (NL:AMUND)
:AMUND
Netherlands Market
AMUND
Almunda Professionals N.V.
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Almunda Professionals N.V. (AMUND) Financial Statements

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Almunda Professionals N.V. Financial Overview

Almunda Professionals N.V.'s market cap is currently €43.96M. The company's EPS TTM is €-0.017; its P/E ratio is 46.73; and it has a dividend yield of 5.45%. Almunda Professionals N.V. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 29.04M€ 27.55M€ 26.26M€ 13.52M€ 12.62M
Gross Profit€ 8.60M€ 5.82M€ 10.86M€ 2.55M€ 1.70M
Operating Income€ 1.28M€ 1.84M€ 1.75M€ 1.55M€ 787.00K
EBITDA€ 4.82M€ 5.03M€ 4.57M€ 2.04M€ 1.16M
Net Income€ -361.00K€ 397.00K€ 287.00K€ 1.28M€ 600.00K
Balance Sheet
Cash & Short-Term Investments€ 5.45M€ 5.87M€ 5.55M€ 3.33M€ 7.69M
Total Assets€ 37.62M€ 39.94M€ 37.81M€ 11.35M€ 12.07M
Total Debt€ 13.46M€ 14.32M€ 14.84M€ 407.00K€ 590.00K
Net Debt€ 8.02M€ 8.45M€ 9.29M€ -2.92M€ -7.10M
Total Liabilities€ 23.32M€ 25.49M€ 25.49M€ 5.58M€ 6.99M
Stockholders' Equity€ 12.65M€ 13.04M€ 11.70M€ 5.77M€ 5.08M
Cash Flow
Free Cash Flow€ 2.93M€ 4.45M€ 3.51M€ 1.02M€ 4.90M
Operating Cash Flow€ 3.09M€ 4.73M€ 4.26M€ 1.03M€ 4.92M
Investing Cash Flow€ -18.00K€ -100.00K€ 1.47M€ -10.00K€ -12.00K
Financing Cash Flow€ -3.28M€ -4.36M€ -3.45M€ -5.38M€ -290.00K
Currency in EUR

Almunda Professionals N.V. Earnings and Revenue History

Income Statement >

Almunda Professionals N.V. Debt to Assets

Balance Sheet >

Almunda Professionals N.V. Cash Flow

Cash Flow >

Almunda Professionals N.V. Forecast EPS vs Actual EPS

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Earnings >

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