# AMA Group Limited (AMGRF)

> Consumer Cyclical · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AMGRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.04B | $ 6.62M | $ 34.93M | $ 423.98M | $ 229.76M |
| 2025 | $ 1.01B | $ -7.44M | $ 45.30M | $ 380.68M | $ 221.70M |
| 2024 | $ 911.89M | $ -7.81M | $ 26.53M | $ 437.31M | $ 109.30M |
| 2023 | $ 917.34M | $ -153.27M | $ 7.63M | $ 531.14M | $ 60.91M |
| 2022 | $ 951.72M | $ -163.77M | $ -40.39M | $ 499.59M | $ 204.17M |
| 2021 | $ 1.09B | $ -124.53M | $ 47.02M | $ 561.67M | $ 236.70M |
| 2020 | $ 1.07B | $ -84.79M | $ 131.12M | $ 691.45M | $ 326.68M |
| 2019 | $ 748.17M | $ 26.86M | $ 32.10M | $ 80.70M | $ 192.18M |
| 2018 | $ 636.97M | $ 19.20M | $ 6.35M | $ 52.83M | $ 170.78M |
| 2017 | $ 486.61M | $ 21.91M | $ 1.27M | $ 13.70M | $ 162.62M |
| 2016 | $ 343.67M | $ 9.11M | $ 36.22M | N/A | $ 146.35M |
| 2015 | $ 122.78M | $ 11.70M | $ 7.22M | $ 8.34M | $ 48.37M |
| 2014 | $ 85.78M | $ 7.84M | $ 7.62M | $ 21.0K | $ 44.63M |
| 2013 | $ 89.19M | $ 10.19M | $ 14.93M | $ 10.88M | $ 43.36M |
| 2012 | $ 88.50M | $ 10.80M | $ -350.7K | $ 15.53M | $ 24.58M |
| 2011 | $ 76.14M | $ 17.23M | $ -270.5K | $ 18.92M | $ 19.14M |
| 2010 | $ 75.78M | $ 7.08M | $ -362.1K | $ 25.22M | $ 6.73M |
| 2009 | $ 68.38M | $ -90.94M | $ -2.83M | $ 28.67M | $ -1.07M |
| 2008 | $ 92.49M | $ 7.32M | $ -6.77M | $ 30.75M | $ 61.76M |
| 2007 | $ 44.19M | $ 4.67M | $ -1.72M | $ 13.71M | $ 27.15M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.85 |
| Liabilities / Eq | 3.49 |
| Current Ratio | 0.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 12.91 |

## Other views

- [Metrics](https://sponda.capital/en/AMGRF.md)
- [Charts](https://sponda.capital/en/AMGRF/charts.md)
- [Compare](https://sponda.capital/en/AMGRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.