# American Overseas Group Limited (AOREF)

> Financial Services · BM · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 18.77M | $ 3.28M | $ 5.54M | $ 14.38M | $ 61.51M |
| 2025 | $ 77.04M | $ 11.08M | $ 15.49M | $ 17.81M | $ 58.33M |
| 2024 | $ 79.07M | $ 9.88M | $ 6.43M | $ 20.77M | $ 45.88M |
| 2023 | $ 53.65M | $ 5.77M | $ 39.02M | $ 22.11M | $ 36.30M |
| 2022 | $ 37.15M | $ -1.65M | $ 4.20M | $ 18.02M | $ 30.18M |
| 2021 | $ 38.88M | $ -5.84M | $ 21.02M | $ 16.52M | $ 37.02M |
| 2020 | $ 31.07M | $ -6.38M | $ -66.56M | $ 16.52M | $ 43.33M |
| 2019 | $ 27.97M | $ -4.79M | $ -24.64M | $ 23.81M | $ 47.47M |
| 2018 | $ 19.83M | $ -4.20M | $ -3.92M | $ 23.56M | $ 49.89M |
| 2017 | $ 34.59M | $ -14.30M | $ -10.87M | $ 26.83M | $ 53.56M |
| 2016 | $ 37.90M | $ -10.33M | $ 51.45M | $ 29.45M | $ 62.14M |
| 2015 | $ 76.98M | $ 22.76M | $ -18.41M | $ 49.79M | $ 66.17M |
| 2014 | $ 115.30M | $ 54.29M | $ -11.30M | $ 70.34M | $ 52.33M |
| 2013 | $ 53.19M | $ 15.46M | $ -9.51M | $ 59.70M | $ 74.94M |
| 2009 | $ 50.01M | $ -9.84M | $ -167.82M | $ 35.00M | $ 34.24M |
| 2008 | $ 168.45M | $ -241.44M | $ -408.12M | $ 40.00M | $ 89.36M |
| 2007 | $ -82.85M | $ -218.22M | $ 127.91M | $ 40.00M | $ 252.31M |
| 2006 | $ 109.10M | $ 62.16M | $ 86.63M | $ 40.00M | $ 379.27M |
| 2005 | $ 85.85M | $ 29.66M | $ 68.12M | $ 40.00M | $ 322.66M |

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 | 0.23 |
| Liabilities / Eq | 14.97 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 3.68 |

## Other views

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

Data as of 2026-08-29.