New Amsterdam Invest (NAI) | Financial Analysis & Statements
New Amsterdam Invest N.V. | Small-cap | Real Estate
New Amsterdam Invest N.V. | Small-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.1M
Gross Profit
7.1M
63.91%
Operating Income
5.9M
53.24%
Net Income
5.2M
46.40%
Balance Sheet Metrics
Total Assets
136.3M
Total Liabilities
81.6M
Shareholders Equity
54.7M
Debt to Equity
1.49
Cash Flow Metrics
Operating Cash Flow
9.0M
Free Cash Flow
3.1M
Revenue & Profitability Trend
New Amsterdam Invest Income Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 11.1M | 4.6M | 0 |
| Cost of Goods Sold | 4.0M | 1.1M | 0 |
| Gross Profit | 7.1M | 3.5M | 0 |
| Operating Expenses | 810.0K | 2.7M | 449.0K |
| Operating Income | 5.9M | 1.2M | -2.0M |
| Pre-tax Income | 6.8M | -5.4M | -2.1M |
| Income Tax | 1.6M | -605.0K | 0 |
| Net Income | 5.2M | -4.8M | -2.1M |
| EPS (Diluted) | - | -€0.97 | -€0.42 |
Income Statement Trend
New Amsterdam Invest Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 7.3M | 6.3M | 48.8M | 48.6M |
| Non-Current Assets | 129.1M | 78.2M | 12.0K | 17.0K |
| Total Assets | 136.3M | 84.4M | 48.8M | 48.6M |
| Liabilities | ||||
| Current Liabilities | 11.5M | 4.7M | 264.0K | 207.0K |
| Non-Current Liabilities | 70.0M | 35.5M | 0 | 0 |
| Total Liabilities | 81.6M | 40.2M | 264.0K | 207.0K |
| Equity | ||||
| Total Shareholders Equity | 54.7M | 44.3M | 48.5M | 48.4M |
Balance Sheet Composition
New Amsterdam Invest Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 6.8M | -5.4M | -2.1M |
| Operating Cash Flow | 9.0M | -3.5M | -760.0K |
| Investing Activities | |||
| Capital Expenditures | -1.0K | -1.0K | -1.0K |
| Investing Cash Flow | -1.0K | 48.4M | -1.0K |
| Financing Activities | |||
| Dividends Paid | -2.0M | - | - |
| Financing Cash Flow | -1.8M | 10.1M | 747.0K |
| Free Cash Flow | 3.1M | 1.1M | -755.0K |
Cash Flow Trend
New Amsterdam Invest Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.63
Price to Sales
4.48
Profitability Ratios
Profit Margin
63.91%
Operating Margin
87.00%
Return on Equity
4.83%
Return on Assets
1.94%
Financial Health
Current Ratio
0.63
Debt to Equity
1.31
Per Share Data
EPS (TTM)
€0.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nai | 49.8M | 18.63 | - | 4.83% | 63.91% | 1.31 |
| CTP N.V | 8.1B | 7.58 | 1.08 | 15.03% | 116.63% | 122.17 |
| Eurocommercial | 1.4B | 7.46 | 0.64 | 8.84% | 65.77% | 75.43 |
| Wereldhave N.V | 780.9M | 6.43 | 0.73 | 11.35% | 60.30% | 78.21 |
| Bever Holding N.V | 56.3M | 6.86 | 0.67 | -6.55% | 0.00% | 0.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.