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AMA Group Limited
AMA.AX•ASX
Consumer Cyclical
Auto - Parts
A$0.09
A$0.003(3.30%)
AMA Group Limited (AMA.AX) Financial Performance & Statements
Review AMA Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.003%
↑ 3.003%
Operating Income Growth
321.61%
↑ 321.61%
Net Income Growth
94.72%
↑ 94.72%
Operating Cash Flow Growth
142.11%
↑ 142.11%
Operating Margin
3.50%
↑ 3.50%
Gross Margin
34.10%
↑ 34.10%
Net Profit Margin
-0.22%
↓ 0.22%
ROE
-1.17%
↓ 1.17%
ROIC
5.53%
↑ 5.53%
AMA Group Limited (AMA.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for AMA Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $424.70M | $465.80M | $441.23M | $423.30M |
| Cost of Revenue | $385.27M | $430.74M | $417.36M | $413.20M |
| Gross Profit | $39.44M | $35.06M | $23.88M | $10.10M |
| Gross Profit Ratio | $0.09 | $0.08 | $0.05 | $0.02 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.49M | $29.08M | $19.27M | $28.87M |
| Operating Expenses | $19.69M | $25.62M | $19.27M | $28.87M |
| Total Costs & Expenses | $404.96M | $456.36M | $436.62M | $442.07M |
| Interest Income | $183000.00 | $583000.00 | $181000.00 | $187000.00 |
| Interest Expense | $15.10M | $20.16M | $18.65M | $17.67M |
| Depreciation & Amortization | $29.02M | $34.70M | $34.05M | $38.79M |
| EBITDA | $51.90M | $42.99M | -$71.31M | $19.19M |
| EBITDA Ratio | $0.12 | $0.09 | $0.09 | $0.05 |
| Operating Income | $19.75M | $9.44M | $4.61M | -$18.77M |
| Operating Income Ratio | $0.05 | $0.02 | $0.01 | -$0.04 |
| Other Income/Expenses (Net) | -$11.96M | -$21.31M | -$128.62M | -$18.50M |
| Income Before Tax | $7.78M | -$11.87M | -$124.006M | -$37.27M |
| Income Before Tax Ratio | $0.02 | -$0.03 | -$0.28 | -$0.09 |
| Income Tax Expense | $894000.00 | -$2.62M | -$4.43M | -$10.04M |
| Net Income | $2.41M | -$10.04M | -$118.70M | -$25.75M |
| Net Income Ratio | $0.006 | -$0.02 | -$0.27 | -$0.06 |
| EPS | $0.001 | -$0.006 | -$0.09 | -$0.02 |
| Diluted EPS | $0.001 | -$0.006 | -$0.09 | -$0.02 |
| Weighted Avg Shares Outstanding | $2.02B | $1.63B | $1.36B | $1.36B |
| Weighted Avg Shares Outstanding (Diluted) | $2.02B | $1.63B | $1.36B | $1.36B |
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