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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 €24.95M. The company's EPS TTM is €-0.0259; its P/E ratio is -39.62; and it has a dividend yield of 5.83%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.39M€ 29.04M€ 27.55M€ 26.26M€ 13.52M
Gross Profit€ 8.00M€ 8.60M€ 5.82M€ 9.70M€ 2.55M
Operating Income€ 740.00K€ 1.28M€ 1.84M€ 1.75M€ 1.55M
EBITDA€ 4.86M€ 4.82M€ 5.03M€ 6.47M€ 2.04M
Net Income€ -579.00K€ -361.00K€ 397.00K€ -99.00K€ 1.28M
Balance Sheet
Cash & Short-Term Investments€ 5.05M€ 5.45M€ 5.87M€ 5.55M€ 3.33M
Total Assets€ 40.39M€ 37.62M€ 39.94M€ 37.81M€ 11.35M
Total Debt€ 15.22M€ 13.46M€ 14.32M€ 14.84M€ 407.00K
Net Debt€ 10.17M€ 8.02M€ 8.45M€ 9.29M€ -2.92M
Total Liabilities€ 26.12M€ 23.32M€ 25.49M€ 25.49M€ 5.58M
Stockholders' Equity€ 12.17M€ 12.65M€ 13.04M€ 11.70M€ 5.77M
Cash Flow
Free Cash Flow€ 2.70M€ 2.93M€ 4.48M€ 3.51M€ 1.02M
Operating Cash Flow€ 4.67M€ 3.09M€ 4.73M€ 4.26M€ 1.03M
Investing Cash Flow€ -4.29M€ -18.00K€ -100.00K€ 1.47M€ -4.62M
Financing Cash Flow€ -770.00K€ -3.28M€ -4.36M€ -3.20M€ -1.02M
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 >