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Amoéba S.A. (EPA:ALMIB)
France flag France · Delayed Price · Currency is EUR
0.7270
+0.0110 (1.54%)
Aug 3, 2026, 12:40 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
0.70.70.60.660.460.57
Revenue Growth
1.84%15.53%-9.44%44.03%-19.17%15.02%
Gross Profit
-1.87-1.87-0.88-1.04-0.65-0.2
Operating Income
-6.78-6.78-5.66-14.04-5.84-5.58
Net Income
-3.9-8.3-6.59-14.3-8.02-7.82
Earnings Per Share
-0.14-0.14-0.13-0.29-0.24-0.44
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.740.460.525.537.284.97
Total Debt
16.7612.064.922.3612.58.61
Net Cash (Debt)
-16.02-11.61-4.43.17-5.22-3.64
Net Cash Growth
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Net Cash Per Share
-0.30-0.23-0.090.09-0.29-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-6.87-4.22-6.5-4.43-4.26-3.25
Capital Expenditures
-1.4-0.56-6.03-0.3-0.14-0.06
Free Cash Flow
-8.27-4.78-12.54-4.73-4.4-3.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-268.35%-268.35%-145.71%-157.20%-140.56%-34.35%
Operating Margin
-976.12%-976.12%-941.34%-2113.21%-1266.84%-977.67%
Pretax Margin
-560.67%-1194.68%-1095.66%-2152.31%-1739.43%-1369.98%
Profit Margin
-1194.68%-1194.68%-1095.66%-2152.31%-1739.43%-1369.98%
FCF Margin
0.00%0.00%-794.57%-1887.19%-1025.98%-771.17%

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
70.92104.8775.9728.6885.3037.93