Amigo Holdings PLC's market cap is currently £1.85M. The company's EPS TTM is p-0.012; its P/E ratio is ―; Amigo Holdings PLC is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 3.60M	£ 20.80M	£ 89.60M	£ 170.90M	£ 294.20M
Gross Profit	£ -6.20M	£ 6.20M	£ 63.40M	£ 131.70M	£ 264.80M
Operating Income	£ -7.10M	£ -32.60M	£ 27.90M	£ -252.20M	£ -5.20M
EBITDA	£ -18.90M	£ -32.20M	£ 180.00M	£ -213.00M	£ 78.10M
Net Income	£ -12.60M	£ -34.80M	£ 169.60M	£ -289.10M	£ -27.20M
Balance Sheet
Cash & Short-Term Investments	£ 90.40M	£ 62.40M	£ 133.60M	£ 177.90M	£ 64.30M
Total Assets	£ 178.20M	£ 219.10M	£ 285.00M	£ 538.60M	£ 760.40M
Total Debt	£ 3.10M	£ 100.00K	£ 50.60M	£ 297.70M	£ 462.00M
Net Debt	£ -90.40M	£ -62.30M	£ -83.00M	£ 119.80M	£ 397.70M
Total Liabilities	£ 178.20M	£ 206.50M	£ 237.10M	£ 660.00M	£ 593.00M
Stockholders' Equity	£ 178.20M	£ 12.60M	£ 47.90M	£ -121.40M	£ 167.40M
Cash Flow
Free Cash Flow	£ 5.40M	£ 78.80M	£ 205.50M	£ 287.20M	£ 120.70M
Operating Cash Flow	£ 5.40M	£ 78.80M	£ 205.50M	£ 287.70M	£ 122.00M
Investing Cash Flow	£ 0.00	£ 0.00	£ 300.00K	£ -500.00K	£ -1.30M
Financing Cash Flow	£ -100.00K	£ -50.30M	£ -248.80M	£ -167.40M	£ -71.60M

Currency in GBP

Amigo Holdings PLC Earnings and Revenue History

Income Statement >

Amigo Holdings PLC Debt to Assets

Balance Sheet >

Amigo Holdings PLC Cash Flow

Cash Flow >

Amigo Holdings PLC Forecast EPS vs Actual EPS

Earnings >

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