AMA Corporation Plc (EPA:ALAMA)
France · Delayed Price · Currency is EUR 0.1455
-0.0005 (-0.34%)
Aug 12, 2026, 9:00 AM CET
AMA Corporation Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1.99 | 1.99 | 2.49 | 3.01 | 4.29 | 6.57 |
Revenue Growth | -16.60% | -20.28% | -17.36% | -29.68% | -34.80% | 2.18% |
Gross Profit Gross Profit Growth | -4.09 | -4.09 | -5.6 | -6.8 | -11.18 | 0.09 |
Operating Income Operating Income Growth | -4.78 | -4.78 | -6.76 | -8.1 | -12.37 | -9.51 |
Net Income Net Income Growth | -5.67 | -5.67 | -7.34 | -8.04 | -21.38 | -9.88 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | -0.14 | -0.22 | -1.08 | -0.50 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 1.71 | 1.71 | 1.92 | 2.31 | 3.05 | 4.26 |
North America North America Growth | 0.23 | 0.23 | 0.45 | 0.47 | 0.84 | 1.71 |
Asia Asia Growth | 0.04 | 0.04 | 0.12 | 0.23 | 0.27 | 0.42 |
Headquarters and Support and Intra-group Functions Headquarters and Support and Intra-group Functions Growth | 0 | 0 | 0 | 0.01 | 0.12 | 0.19 |
Total Total Growth | 1.99 | 1.99 | 2.49 | 3.01 | 4.29 | 6.57 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.09 | 2.09 | 5.82 | 9.39 | 8.6 | 20.64 |
Total Debt Total Debt Growth | 2.82 | 2.82 | 4.06 | 3.96 | 4.53 | 4.7 |
Net Cash (Debt) Net Cash Growth | -0.73 | -0.73 | 1.76 | 5.44 | 4.07 | 15.94 |
Net Cash Growth | - | - | -67.60% | 33.47% | -74.45% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | 0.03 | 0.15 | 0.20 | 0.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.8 | -4.8 | -6.28 | -5.79 | -10.52 | -5.1 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.11 | -0.06 | -0.29 | -1.99 |
Free Cash Flow Free Cash Flow Growth | -4.85 | -4.85 | -6.39 | -5.85 | -10.81 | -7.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -206.00% | -206.00% | -225.02% | -225.76% | -261.00% | 1.43% |
Operating Margin | -240.76% | -240.76% | -271.61% | -268.67% | -288.68% | -144.72% |
Pretax Margin | -284.03% | -284.03% | -295.18% | -267.04% | -486.07% | -149.04% |
Profit Margin | -285.59% | -285.59% | -294.90% | -266.78% | -499.04% | -150.30% |
FCF Margin | -244.08% | -244.08% | -256.63% | -193.99% | -252.25% | -107.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 3.94 | 4.45 | 3.63 | 3.64 | 1.78 | 6.83 |