AM PM Group Limited (AMPM)

AM PM Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,500,000

Deal Size

$6.75M

AM PM Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	8.81	8.81	5.96
Revenue Growth	-	47.65%	-
Gross Profit	2.54	2.54	0.17
Operating Income	1.02	1.02	-1.03
Net Income	0.77	0.77	-1.09

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	2.11	2.11	0.8
Total Debt	6.18	6.18	2.7
Net Cash (Debt)	-4.08	-4.08	-1.9
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-1.99	-1.99	-1.96
Capital Expenditures	-0.08	-0.08	-0.02
Free Cash Flow	-2.06	-2.06	-1.98
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	28.88%	28.88%	2.84%
Operating Margin	11.53%	11.53%	-17.25%
Pretax Margin	8.71%	8.71%	-18.25%
Profit Margin	8.71%	8.71%	-18.25%
FCF Margin	-23.43%	-23.43%	-33.17%