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Ama Corporation PLC
Previous close
€0.17
Day range
€0.17 - €0.17
Year range
€0.075 - €0.49
Market cap
9.05M EUR
Avg Volume
30.54K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 832.00K | -21.69% |
Operating expense | 1.94M | -37.80% |
Net income | -2.04M | 51.80% |
Net profit margin | -245.13 | 38.45% |
Earnings per share | — | — |
EBITDA | -1.74M | 45.72% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.64M | -7.61% |
Total assets | 16.79M | -46.30% |
Total liabilities | 7.15M | -43.81% |
Total equity | 9.64M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -30.22% | — |
Return on capital | -37.50% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.04M | 51.80% |
Cash from operations | -1.53M | 43.40% |
Cash from investing | 9.50K | 100.86% |
Cash from financing | 3.55M | 1,054.31% |
Net change in cash | 2.02M | 158.02% |
Free cash flow | -940.50K | 54.77% |
About
Founded
2004
Website
Employees
87