Almunda (AMUND) | Financial Analysis & Statements

Almunda Professionals N.V. | Small-cap | Technology

€1.14

0.00%

Almunda vs Nedap N.V Almunda vs Ctac N.V Almunda vs ASML Holding N.V Almunda vs Adyen N.V Almunda vs NN Group N.V Almunda vs AEX Index | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 29.0M

Gross Profit 8.6M 29.59%

Operating Income 1.4M 4.89%

Net Income -27.0K -0.09%

EPS (Diluted) -€0.02

Balance Sheet Metrics

Total Assets 37.6M

Total Liabilities 23.3M

Shareholders Equity 14.3M

Debt to Equity 1.63

Cash Flow Metrics

Operating Cash Flow 552.0K

Free Cash Flow 2.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Almunda Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	29.0M	27.5M	26.3M	13.5M	12.6M
Cost of Goods Sold	20.4M	18.6M	16.6M	11.0M	10.9M
Gross Profit	8.6M	9.0M	9.7M	2.6M	1.7M
Operating Expenses	3.7M	3.9M	3.1M	814.0K	730.0K
Operating Income	1.4M	1.9M	3.8M	1.6M	788.0K
Pre-tax Income	448.0K	887.0K	1.0M	1.7M	766.0K
Income Tax	475.0K	199.0K	754.0K	407.0K	166.0K
Net Income	-27.0K	688.0K	287.0K	1.3M	600.0K
EPS (Diluted)	-€0.02	€0.02	-€0.01	€0.11	€0.05

Income Statement Trend

Almunda Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	11.3M	11.3M	10.4M	9.0M	9.5M
Non-Current Assets	26.3M	28.6M	27.4M	2.3M	2.6M
Total Assets	37.6M	39.9M	37.8M	11.3M	12.1M
Liabilities
Current Liabilities	10.2M	9.9M	8.5M	3.1M	4.4M
Non-Current Liabilities	13.1M	15.6M	17.0M	2.5M	2.6M
Total Liabilities	23.3M	25.5M	25.5M	5.6M	7.0M
Equity
Total Shareholders Equity	14.3M	14.4M	12.3M	5.8M	5.1M

Balance Sheet Composition

Almunda Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-27.0K	688.0K	287.0K	1.6M	600.0K
Operating Cash Flow	552.0K	2.6M	262.0K	2.3M	1.9M
Investing Activities
Capital Expenditures	-74.0K	-232.0K	-661.0K	-10.0K	-12.0K
Investing Cash Flow	-74.0K	-71.0K	1.6M	-210.0K	-12.0K
Financing Activities
Dividends Paid	-27.0K	-8.0K	-89.0K	-587.0K	-
Financing Cash Flow	-1.6M	-2.9M	-2.7M	216.0K	-125.0K
Free Cash Flow	2.9M	4.4M	3.7M	1.3M	4.7M

Cash Flow Trend

Almunda Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.50

Price to Book 1.78

Price to Sales 0.07

PEG Ratio -0.28

Profitability Ratios

Profit Margin -0.09%

Operating Margin 2.64%

Return on Equity -0.19%

Return on Assets 2.16%

Financial Health

Current Ratio 1.11

Debt to Equity 93.92

Beta 0.29

Per Share Data

EPS (TTM) -€0.02

Book Value per Share €0.66

Revenue per Share €1.42

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
amund	2.1M	55.50	1.78	-0.19%	-0.09%	93.92
Nedap N.V	448.0M	24.11	5.35	21.92%	7.36%	18.81
Ctac N.V	47.1M	11.89	1.53	13.17%	3.15%	28.44
ASML Holding N.V	262.9B	30.24	14.99	55.62%	28.34%	21.03
Adyen N.V	48.6B	52.17	11.47	25.06%	45.92%	5.39
NN Group N.V	14.8B	9.95	0.69	7.49%	12.54%	54.30

Financial data is updated regularly. All figures are in the company's reporting currency.