AMA Group Limited (AMGRF) Financials

AMGRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 721.1 million 555.0 million
Dec. 31, 2025 589.3 million 433.4 million
June 30, 2025 581.9 million 429.4 million
Dec. 31, 2024 569.6 million 423.8 million

AMGRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 14.5 million ?
Dec. 31, 2025 9.3 million ?
June 30, 2025 18.8 million ?
Dec. 31, 2024 10.4 million ?

AMGRF Net Income

No data available :(

AMGRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 28.7 million - -
Dec. 31, 2025 31.6 million - -
June 30, 2025 37.7 million - 201.6 million
Dec. 31, 2024 63.3 million - -

AMGRF Shares Outstanding
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DateShares Outstanding
June 30, 2026 330.7 million
Dec. 31, 2025 319.6 million
June 30, 2025 314.5 million
Dec. 31, 2024 264.4 million

AMGRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.4 million - - -
Dec. 31, 2025 10.2 million - - -
June 30, 2025 13.7 million - 4.7 million -
Dec. 31, 2024 6.0 million - 4.2 million 125.7 million

AMGRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 354.6 million 317.6 million
Dec. 31, 2025 348.7 million 315.7 million
June 30, 2025 354.2 million 315.5 million
Dec. 31, 2024 293.5 million 128.0 million

AMGRF

Price: $0.33

52 week price:
0.23
0.68

Payout Ratio Range:
-80.24%
202.21%

Earnings Per Share: 0.01 USD

P/E Ratio: 32.56

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto & Truck Dealerships

Market Capitalization: 156.7 million

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