New Amsterdam Invest N.V. (AMS:NAI)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.45
-0.05 (-0.59%)
Sep 4, 2026, 3:00 PM CET

New Amsterdam Invest Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
18.9518.4711.26--
Revenue Growth
2.61%63.96%---
Gross Profit
12.1911.887.7--
Operating Income
10.069.726.04-2.05-1.88
Net Income
3.272.452.34-2.08-2.11
Earnings Per Share
0.580.470.45-0.41-0.42
EPS Growth
23.41%4.35%---

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
UK
5.795.92
USA
12.675.34
Total
18.4711.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash & Investments
5.2613.495.10.020.02
Total Debt
79.0975.8771.54--
Net Cash (Debt)
-73.83-62.39-66.440.020.02
Net Cash Growth
----33.33%-
Net Cash Per Share
-13.01-11.90-12.680.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
5.384.653.12-0.75-0.47
Capital Expenditures
-3.46-2.03-0.36-0-0.03
Free Cash Flow
1.922.622.77-0.76-0.5
Free Cash Flow Growth
-26.68%-5.24%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
64.31%64.34%68.39%--
Operating Margin
53.09%52.62%53.67%--
Pretax Margin
32.18%25.73%55.03%--
Profit Margin
17.25%13.25%20.81%--
FCF Margin
10.14%14.19%24.55%--

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.4500.450
Dividend Per Share Growth
3.33%-
Dividend Yield
5.29%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
14.6718.7519.84--
P/FCF Ratio
23.0617.5116.82--
PS Ratio
2.342.484.13--