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AMA Group Limited
AMGRF•PNK
Consumer Cyclical
Auto - Parts
$0.04
$0.00(0.00%)
AMA Group Limited (AMGRF) Financial Performance & Income Statement Overview
Review AMA Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
3.28%
↑ 3.28%
Gross Margin
8.37%
↑ 8.37%
Net Profit Margin
-0.86%
↓ 0.86%
ROE
-7.21%
↓ 7.21%
ROIC
6.05%
↑ 6.05%
AMA Group Limited (AMGRF) Income Statement & Financial Overview
Review AMA Group Limited's (AMGRF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $424.70M | $465.80M | $441.23M | $221.68M |
| Cost of Revenue | $385.27M | $430.74M | $417.36M | $105.09M |
| Gross Profit | $39.44M | $35.06M | $23.88M | $116.59M |
| Gross Profit Ratio | $0.09 | $0.08 | $0.05 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.49M | $29.08M | $19.27M | $90.10M |
| Operating Expenses | $19.69M | $25.62M | $19.27M | $168.61M |
| Total Costs & Expenses | $404.96M | $456.36M | $436.62M | $273.71M |
| Interest Income | $183000.00 | $583000.00 | $181000.00 | $9.98M |
| Interest Expense | $15.10M | $20.16M | $18.65M | $0.00 |
| Depreciation & Amortization | $29.02M | $34.70M | $34.05M | $7.12M |
| EBITDA | $51.90M | $42.99M | $38.66M | $10.84M |
| EBITDA Ratio | $0.12 | $0.09 | $0.09 | $0.05 |
| Operating Income | $19.75M | $9.44M | $4.61M | $3.72M |
| Operating Income Ratio | $0.05 | $0.02 | $0.01 | $0.02 |
| Other Income/Expenses (Net) | -$11.96M | -$21.31M | -$128.62M | -$65.72M |
| Income Before Tax | $7.78M | -$11.87M | -$124.006M | -$62.003M |
| Income Before Tax Ratio | $0.02 | -$0.03 | -$0.28 | -$0.28 |
| Income Tax Expense | $894000.00 | -$2.62M | -$4.43M | $2.21M |
| Net Income | $2.41M | -$10.04M | -$118.70M | -$59.35M |
| Net Income Ratio | $0.006 | -$0.02 | -$0.27 | -$0.27 |
| EPS | $0.001 | -$0.006 | -$0.09 | -$0.06 |
| Diluted EPS | $0.001 | -$0.006 | -$0.09 | -$0.06 |
| Weighted Avg Shares Outstanding | $2.02B | $1.63B | $1.36B | $1.07B |
| Weighted Avg Shares Outstanding (Diluted) | $2.02B | $1.63B | $1.36B | $1.07B |
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