Amatheon Agri Holding N.V. (EPA:MLAAH)

Amatheon Agri Holding Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	6.72	12.15	9.47	6.31	15.73
Revenue Growth (YoY)	-44.66%	28.35%	49.99%	-59.87%	-32.75%
Cost of Revenue	6.43	11.32	7.83	6.14	15.23
Gross Profit	0.29	0.83	1.63	0.18	0.5
Selling, General & Admin	11.23	12.25	9.64	9.14	12.1
Other Operating Expenses	-1.4	-0.9	3.06	-0.33	-0.3
Operating Expenses	9.84	11.35	12.7	8.81	11.8
Operating Income	-9.55	-10.51	-11.06	-8.64	-11.31
Interest Expense	-1.38	-1.54	-0.99	-0.61	-3.04
Interest & Investment Income	-	-	-	-	5.74
Currency Exchange Gain (Loss)	-1.45	0.31	3.85	-1.57	-0.51
Other Non Operating Income (Expenses)	-0.16	-0.1	-0.12	-	0
EBT Excluding Unusual Items	-12.54	-11.84	-8.32	-10.82	-9.1
Gain (Loss) on Sale of Assets	0.11	-0.39	0.01	0.04	0.06
Asset Writedown	-	-0.03	-0.5	-	-
Pretax Income	-12.43	-12.26	-8.81	-10.78	-9.04
Income Tax Expense	-0.75	0.4	1.66	0.19	1.32
Earnings From Continuing Operations	-11.68	-12.67	-10.47	-10.98	-10.37
Minority Interest in Earnings	-0.22	0.39	-0.12	1.09	0.69
Net Income	-11.91	-12.27	-10.58	-9.89	-9.68
Net Income to Common	-11.91	-12.27	-10.58	-9.89	-9.68
Shares Outstanding (Basic)	612	598	598	598	360
Shares Outstanding (Diluted)	700	699	598	598	360
Shares Change (YoY)	0.11%	16.98%	-	66.05%	239.49%
EPS (Basic)	-0.02	-0.02	-0.02	-0.02	-0.03
EPS (Diluted)	-0.02	-0.02	-0.02	-0.02	-0.03
Free Cash Flow	-5.59	-6.91	-8.02	-8.5	-16.53
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.05
Gross Margin	4.34%	6.85%	17.26%	2.77%	3.15%
Operating Margin	-141.97%	-86.53%	-116.86%	-136.82%	-71.88%
Profit Margin	-177.07%	-101.02%	-111.80%	-156.63%	-61.53%
Free Cash Flow Margin	-83.08%	-56.83%	-84.77%	-134.75%	-105.07%
EBITDA	-7.38	-7.77	-8.67	-6.84	-8.72
EBITDA Margin	-109.68%	-63.97%	-91.63%	-108.44%	-55.45%
D&A For EBITDA	2.17	2.74	2.39	1.79	2.58
EBIT	-9.55	-10.51	-11.06	-8.64	-11.31
EBIT Margin	-141.97%	-86.53%	-116.86%	-136.82%	-71.88%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.