tiprankstipranks
Trending News
More News >
Amsterdam Commodities N.V. (GB:0DLI)
LSE:0DLI
UK Market

Amsterdam Commodities N.V. (0DLI) Financial Statements

Compare
2 Followers

Amsterdam Commodities N.V. Financial Overview

Amsterdam Commodities N.V.'s market cap is currently €621.38M. The company's EPS TTM is €1.527; its P/E ratio is 13.72; and it has a dividend yield of 5.62%. Amsterdam Commodities N.V. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.36B€ 1.27B€ 1.42B€ 1.25B€ 707.36M
Gross Profit€ 197.25M€ 176.91M€ 177.15M€ 163.53M€ 93.72M
Operating Income€ 79.74M€ 70.27M€ 84.93M€ 80.58M€ 44.11M
EBITDA€ 94.04M€ 88.70M€ 104.59M€ 105.17M€ 54.17M
Net Income€ 45.23M€ 39.73M€ 54.68M€ 53.96M€ 27.04M
Balance Sheet
Cash & Short-Term Investments€ 5.63M€ 2.52M€ 4.89M€ 3.25M€ 3.51M
Total Assets€ 867.85M€ 747.61M€ 860.75M€ 866.76M€ 704.56M
Total Debt€ 255.07M€ 212.96M€ 302.22M€ 351.41M€ 294.61M
Net Debt€ 249.44M€ 210.44M€ 297.33M€ 348.15M€ 291.11M
Total Liabilities€ 428.19M€ 340.51M€ 447.04M€ 501.10M€ 415.10M
Stockholders' Equity€ 438.07M€ 405.48M€ 411.88M€ 364.26M€ 288.26M
Cash Flow
Free Cash Flow€ 23.04M€ 130.67M€ 66.01M€ -44.14M€ 29.62M
Operating Cash Flow€ 30.71M€ 137.26M€ 72.66M€ -36.37M€ 34.97M
Investing Cash Flow€ -19.06M€ -7.38M€ -6.40M€ -11.27M€ -271.14M
Financing Cash Flow€ -8.50M€ -131.74M€ -64.80M€ 47.12M€ 238.97M
Currency in EUR

Amsterdam Commodities N.V. Earnings and Revenue History

Amsterdam Commodities N.V. Debt to Assets

Amsterdam Commodities N.V. Cash Flow

Amsterdam Commodities N.V. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis