Almunda Professionals N.V. (AMS:AMUND)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.9300
0.00 (0.00%)
Oct 14, 2026, 3:05 PM CET

Almunda Professionals Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.9431.4929.0427.5526.2613.52
Revenue Growth
23.66%8.42%5.43%4.91%94.27%7.15%
Gross Profit
6.638.098.68.999.73.96
Operating Income
-0.750.741.421.843.651.55
Net Income
-1.49-0.27-0.030.690.291.28
Earnings Per Share
-0.07-0.01-0.000.040.020.11
EPS Growth
---125.80%-85.27%117.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business & IT Professionals
3.933.434.88.4511.9213.52
Healthcare Professionals
12.512.8314.6415.3614.34-
Utility Professionals
22.5115.239.63.74--
Total
38.9431.4929.0427.5526.2613.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.225.285.675.875.63.33
Total Debt
15.2715.2213.4314.3214.840.41
Net Cash (Debt)
-13.05-9.94-7.77-8.45-9.242.92
Net Cash Growth
------58.91%
Net Cash Per Share
-0.59-0.45-0.38-0.44-0.510.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.324.673.094.734.431.27
Capital Expenditures
-0.05-0.05-0.07-0.25-0.66-0.01
Free Cash Flow
3.274.613.014.483.771.26
Free Cash Flow Growth
-29.09%53.10%-32.73%18.81%198.50%-73.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.02%25.69%29.59%32.62%36.95%29.30%
Operating Margin
-1.92%2.35%4.89%6.68%13.91%11.50%
Pretax Margin
-4.07%-0.08%1.54%3.22%3.96%12.45%
Profit Margin
-3.83%-0.86%-0.09%2.50%1.09%9.44%
FCF Margin
8.40%14.65%10.37%16.26%14.36%9.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0600.0600.0600.050
Dividend Per Share Growth
0%0%0%0%20.00%0%
Dividend Yield
6.45%6.49%5.17%5.45%4.83%4.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.3462.9310.78
P/FCF Ratio
6.684.477.424.514.7910.89
PS Ratio
0.560.650.770.730.691.02