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Amoéba S.A. (EPA:ALMIB)
France flag France · Delayed Price · Currency is EUR
0.6880
-0.0030 (-0.43%)
Aug 21, 2026, 5:35 PM CET

Amoéba Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.70.70.60.66--
Revenue Growth
1.90%15.60%-9.44%---
Gross Profit
-1.87-1.87-0.88-1.04-1.11-0.77
Operating Income
-6.78-6.78-5.66-14.04-5.84-5.58
Net Income
-8.3-8.3-6.59-14.3-8.02-7.82
Earnings Per Share
-0.14-0.14-0.13-0.29-0.24-0.44
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.724.720.460.525.537.28
Total Debt
12.2412.2412.074.922.3612.5
Net Cash (Debt)
-7.52-7.52-11.61-4.43.17-5.22
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.23-0.090.09-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.09-6.09-4.22-6.5-4.43-4.26
Capital Expenditures
-0.86-0.86-0.56-6.03-0.3-0.14
Free Cash Flow
-6.95-6.95-4.78-12.54-4.73-4.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-269.51%-269.51%-145.71%-157.20%--
Operating Margin
-975.45%-975.45%-941.34%-2113.21%--
Pretax Margin
-1193.86%-1193.86%-1095.66%-2152.31%--
Profit Margin
-1193.86%-1193.86%-1095.66%-2152.31%--
FCF Margin
-999.57%-999.57%-794.57%-1887.19%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.374.374.374.374.37
PS Ratio
68.15104.8075.9728.69--