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

France · Delayed Price · Currency is EUR

0.0025

0.00 (0.00%)

Aug 11, 2026, 11:30 AM CET

Amatheon Agri Holding Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4.63	4.63	6.72	12.15	9.47	6.31
Revenue Growth	-26.70%	-31.20%	-44.66%	28.35%	49.99%	-59.87%
Gross Profit	1.56	1.56	0.29	0.83	1.63	0.18
Operating Income	-7.19	-7.19	-9.55	-10.51	-11.06	-8.64
Net Income	-9.63	-9.63	-11.91	-12.27	-10.58	-9.89
Earnings Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Farming	2.83	5.54	4.73	3.06
Food	3.89	6.61	4.74	3.25
Total	6.72	12.15	9.47	6.31

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.04	1.04	0.65	1.59	0.86	1.13
Total Debt	27.49	27.49	24.18	21.6	14.21	7.03
Net Cash (Debt)	-26.44	-26.44	-23.53	-20	-13.34	-5.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-0.02	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-	-	-5.17	-6.13	-6.63	-7.12
Capital Expenditures	-	-	-0.42	-0.78	-1.4	-1.39
Free Cash Flow	-	-	-5.59	-6.91	-8.02	-8.5
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	33.72%	33.72%	4.34%	6.85%	17.26%	2.77%
Operating Margin	-155.51%	-155.51%	-141.97%	-86.53%	-116.86%	-136.82%
Pretax Margin	-213.51%	-213.51%	-184.86%	-100.92%	-93.05%	-170.84%
Profit Margin	-208.06%	-208.06%	-177.07%	-101.02%	-111.80%	-156.63%
FCF Margin	-	-	-83.08%	-56.83%	-84.77%	-134.75%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PS Ratio	0.43	2.64	8.09	5.91	6.00	9.47