Amic Forging Limited ^AMIC.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.213 B ^{-3.83 %}	1.261 B ^{9.04 %}	1.157 B ^{62.70 %}	711.052 M ^{169.41 %}	263.931 M ^{96.24 %}	134.494 M
Net income	355.570 M ^{157.04 %}	138.331 M ^{43.18 %}	96.615 M ^{1 015.78 %}	8.659 M ^{53.88 %}	5.627 M ^{31.28 %}	4.286 M
Income before tax	454.257 M ^{144.00 %}	186.169 M ^{42.30 %}	130.826 M ^{955.22 %}	12.398 M ^{59.11 %}	7.792 M ^{44.96 %}	5.375 M
Income before tax ratio	0.37 ^{153.72 %}	0.15 ^{30.50 %}	0.11 ^{548.58 %}	0.02 ^{-40.94 %}	0.03 ^{-26.13 %}	0.04
EBITDA	487.069 M ^{192.16 %}	166.713 M ^{22.86 %}	135.690 M ^{517.56 %}	21.972 M ^{44.28 %}	15.229 M ^{40.53 %}	10.837 M
Net income ratio	0.29 ^{167.28 %}	0.11 ^{31.30 %}	0.08 ^{585.80 %}	0.01 ^{-42.88 %}	0.02 ^{-33.10 %}	0.03
Ratio EBITDA	0.40 ^{203.79 %}	0.13 ^{12.67 %}	0.12 ^{279.58 %}	0.03 ^{-46.45 %}	0.06 ^{-28.39 %}	0.08
Gross profit ratio	0.33 ^{36.37 %}	0.24 ^{92.10 %}	0.13 ^{291.46 %}	0.03 ^{-45.15 %}	0.06 ^{-69.56 %}	0.19
Weighted average shs out dil	10.488 M ^{21.62 %}	8.624 M ^{11.62 %}	7.726 M ^{0.00 %}	7.726 M ^{0.00 %}	7.726 M ^{0.00 %}	7.726 M
Weighted average shs out	10.488 M ^{21.62 %}	8.624 M ^{11.62 %}	7.726 M ^{0.00 %}	7.726 M ^{0.00 %}	7.726 M ^{0.00 %}	7.726 M
EPS diluted	33.90 ^{111.35 %}	16.04 ^{74.16 %}	9.21 ^{722.32 %}	1.12 ^{53.42 %}	0.73 ^{-8.75 %}	0.80
Earnings per share	33.90 ^{111.35 %}	16.04 ^{74.16 %}	9.21 ^{722.32 %}	1.12 ^{53.42 %}	0.73 ^{32.73 %}	0.55
Gross profit	399.744 M ^{31.15 %}	304.795 M ^{109.48 %}	145.504 M ^{536.89 %}	22.846 M ^{47.77 %}	15.460 M ^{-40.26 %}	25.879 M
Income tax expense	98.687 M ^{107.01 %}	47.673 M ^{39.35 %}	34.211 M ^{814.98 %}	3.739 M ^{72.70 %}	2.165 M ^{98.84 %}	1.089 M
Cost of revenue	813.414 M ^{-14.97 %}	956.672 M ^{-5.41 %}	1.011 B ^{46.95 %}	688.206 M ^{176.98 %}	248.471 M ^{128.76 %}	108.615 M
General and administrative expenses	18.644 M ^{16.07 %}	16.063 M ^{6.58 %}	15.071 M ^{130.76 %}	6.531 M ^{48.06 %}	4.411 M ^{691.66 %}	557.187 K
Selling and marketing expenses	3.477 M ^{21.62 %}	2.859 M ^{1 294.63 %}	205.000 K ^{1 950.00 %}	10.000 K ^{-73.68 %}	38.000 K ^{442.86 %}	7.000 K
Other expenses	0.000	0.000 ^{-100.00 %}	538.000 K ^{159.90 %}	207.000 K ^{-29.83 %}	295.000 K ^{-98.43 %}	18.802 M
Operating expenses	148.471 M ^{684.65 %}	18.922 M ^{19.65 %}	15.814 M ^{134.35 %}	6.748 M ^{42.24 %}	4.744 M ^{-75.50 %}	19.366 M
Cost and expenses	961.885 M ^{-1.41 %}	975.594 M ^{-5.02 %}	1.027 B ^{47.80 %}	694.954 M ^{174.45 %}	253.215 M ^{97.85 %}	127.981 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	148.471 M ^{684.65 %}	18.922 M ^{23.87 %}	15.276 M ^{133.54 %}	6.541 M ^{47.02 %}	4.449 M ^{688.57 %}	564.187 K
Interest income	16.356 M ^{53.77 %}	10.637 M ^{8.99 %}	9.760 M ^{265.95 %}	2.667 M ^{1 069.74 %}	228.000 K ^{-79.95 %}	1.137 M
Interest expense	4.107 M ^{-21.68 %}	5.244 M ^{-33.69 %}	7.908 M ^{24.91 %}	6.331 M ^{107.30 %}	3.054 M	0.000
Depreciation and amortization	28.705 M ^{302.09 %}	7.139 M ^{18.29 %}	6.035 M ^{2.74 %}	5.874 M ^{31.20 %}	4.477 M ^{5.06 %}	4.261 M
Operating income	251.273 M ^{-12.10 %}	285.873 M ^{120.43 %}	129.690 M ^{705.63 %}	16.098 M ^{50.22 %}	10.716 M ^{62.97 %}	6.575 M
Operating income ratio	0.21 ^{-8.60 %}	0.23 ^{102.15 %}	0.11 ^{395.17 %}	0.02 ^{-44.24 %}	0.04 ^{-16.95 %}	0.05
Total other income expenses net	202.984 M ^{303.59 %}	-99.704 M ^{-8 884.49 %}	1.135 M ^{130.68 %}	-3.700 M ^{-26.54 %}	-2.924 M ^{-143.63 %}	-1.200 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-195.301 M ^{-137.66 %}	-82.175 M ^{-319.03 %}	37.518 M ^{-64.36 %}	105.284 M ^{150.16 %}	42.087 M ^{142.66 %}	17.344 M
Total investments	222.310 M ^{18.62 %}	187.416 M ^{144.88 %}	76.534 M ^{206.14 %}	25.000 M ^{66.67 %}	15.000 M ^{1 311.41 %}	1.063 M
Total debt	0.000 ^{-100.00 %}	38.620 M ^{-25.11 %}	51.569 M ^{-51.86 %}	107.132 M ^{145.43 %}	43.650 M ^{144.16 %}	17.877 M
Accumulated other comprehensive income loss	243.329 M ^{21 452.61 %}	1.129 M ^{0.00 %}	1.129 M ^{0.00 %}	1.129 M ^{0.00 %}	1.129 M ^{-0.01 %}	1.129 M
Retained earnings	614.688 M ^{137.37 %}	258.953 M ^{116.11 %}	119.826 M ^{449.01 %}	21.826 M ^{65.76 %}	13.167 M ^{74.67 %}	7.538 M
Common stock	104.884 M ^{0.00 %}	104.884 M ^{1 121.71 %}	8.585 M ^{20.80 %}	7.107 M ^{0.00 %}	7.107 M ^{19.59 %}	5.943 M
Total equity	1.244 B ^{92.56 %}	646.028 M ^{224.36 %}	199.171 M ^{159.58 %}	76.727 M ^{14.62 %}	66.940 M ^{45.06 %}	46.145 M
Other non current liabilities	3.709 M ^{71.55 %}	2.162 M ^{73.52 %}	1.246 M ^{95.91 %}	636.000 K ^{257.30 %}	178.000 K ^{-80.42 %}	909.012 K
Long term debt	0.000 ^{-100.00 %}	27.344 M ^{-35.68 %}	42.512 M ^{-55.83 %}	96.254 M ^{145.43 %}	39.219 M ^{119.38 %}	17.877 M
Total non current liabilities	7.158 M ^{-77.46 %}	31.750 M ^{-30.58 %}	45.738 M ^{-53.39 %}	98.124 M ^{142.64 %}	40.440 M ^{115.26 %}	18.786 M
Other current liabilities	124.265 M ^{106.41 %}	60.203 M ^{62.95 %}	36.945 M ^{554.24 %}	5.647 M ^{91.23 %}	2.953 M ^{101.79 %}	1.463 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	42.367 M	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	11.276 M ^{24.50 %}	9.057 M ^{-16.74 %}	10.878 M ^{145.50 %}	4.431 M	0.000
Total current liabilities	275.715 M ^{13.22 %}	243.524 M ^{-35.76 %}	379.099 M ^{167.85 %}	141.535 M ^{163.58 %}	53.698 M ^{143.68 %}	22.037 M
Total liabilities	282.873 M ^{2.76 %}	275.274 M ^{-35.18 %}	424.681 M ^{77.20 %}	239.659 M ^{154.58 %}	94.138 M ^{130.60 %}	40.823 M
Other non current assets	168.426 M ^{45.57 %}	115.704 M ^{-10.79 %}	129.695 M ^{38.34 %}	93.754 M ^{2 735.02 %}	3.307 M ^{-1.07 %}	3.343 M
Long term investments	222.310 M ^{7.77 %}	206.289 M ^{169.54 %}	76.534 M ^{206.14 %}	25.000 M ^{66.67 %}	15.000 M ^{1 311.41 %}	1.063 M
Intangible assets	0.000	0.000 ^{-100.00 %}	7.000 K ^{-50.00 %}	14.000 K ^{55.56 %}	9.000 K ^{73.41 %}	5.190 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	7.000 K ^{-50.00 %}	14.000 K ^{55.56 %}	9.000 K ^{73.41 %}	5.190 K
Property plant equipment net	409.582 M ^{245.10 %}	118.684 M ^{24.06 %}	95.668 M ^{80.17 %}	53.099 M ^{30.42 %}	40.714 M ^{-4.26 %}	42.526 M
Total non current assets	800.318 M ^{81.61 %}	440.677 M ^{45.97 %}	301.897 M ^{75.67 %}	171.853 M ^{191.18 %}	59.020 M ^{25.74 %}	46.937 M
Other current assets	95.859 M ^{55.59 %}	61.610 M ^{138.41 %}	25.842 M ^{1 398.96 %}	1.724 M ^{53.93 %}	1.120 M ^{881.96 %}	114.058 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	195.301 M ^{61.68 %}	120.795 M ^{11 991.59 %}	999.000 K ^{-45.94 %}	1.848 M ^{18.23 %}	1.563 M ^{192.90 %}	533.624 K
Cash and short term investments	195.301 M ^{61.68 %}	120.795 M ^{759.69 %}	14.051 M ^{660.34 %}	1.848 M ^{18.23 %}	1.563 M ^{192.90 %}	533.624 K
Total current assets	726.519 M ^{51.16 %}	480.625 M ^{49.28 %}	321.953 M ^{122.75 %}	144.534 M ^{40.07 %}	103.187 M ^{157.77 %}	40.031 M
Inventory	160.995 M ^{5 075.02 %}	3.111 M ^{-95.19 %}	64.621 M ^{2 919.67 %}	2.140 M ^{-79.25 %}	10.312 M ^{16.03 %}	8.887 M
Net receivables	274.364 M ^{-7.03 %}	295.109 M ^{35.72 %}	217.439 M ^{56.63 %}	138.822 M ^{53.92 %}	90.192 M ^{195.75 %}	30.496 M
Tax assets	0.000	0.000 ^{100.00 %}	-7.000 K ^{50.00 %}	-14.000 K ^{-40.00 %}	-10.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	151.450 M ^{-8.58 %}	165.663 M ^{-43.02 %}	290.730 M ^{132.57 %}	125.010 M ^{169.92 %}	46.314 M ^{125.12 %}	20.573 M
Tax payables	0.000 ^{-100.00 %}	6.382 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	281.062 M ^{0.00 %}	281.062 M ^{315.12 %}	67.706 M ^{48.68 %}	45.537 M ^{0.00 %}	45.537 M ^{44.40 %}	31.534 M
Deferred tax liabilities non current	3.449 M ^{53.70 %}	2.244 M ^{13.33 %}	1.980 M ^{60.45 %}	1.234 M ^{18.31 %}	1.043 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.527 B ^{65.73 %}	921.302 M ^{47.68 %}	623.852 M ^{97.18 %}	316.387 M ^{95.05 %}	162.207 M ^{86.51 %}	86.968 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-123.606 M ^{-67.56 %}	-73.767 M ^{-197.56 %}	75.609 M ^{86.01 %}	40.647 M ^{218.13 %}	-34.410 M ^{-5 137.62 %}	683.061 K
Accounts receivables	17.258 M ^{123.26 %}	-74.183 M ^{5.73 %}	-78.693 M ^{-61.78 %}	-48.642 M ^{18.40 %}	-59.608 M ^{-13 992.26 %}	-422.984 K
Inventory	-157.884 M ^{-356.68 %}	61.509 M ^{198.45 %}	-62.480 M ^{-864.66 %}	8.171 M ^{673.81 %}	-1.424 M ^{-263.90 %}	868.811 K
Accounts payables	-14.213 M ^{88.64 %}	-125.068 M ^{-175.13 %}	166.464 M ^{111.53 %}	78.696 M ^{205.72 %}	25.741 M	0.000
Other working capital	31.233 M ^{-51.18 %}	63.975 M ^{25.03 %}	51.166 M ^{2 012.55 %}	2.422 M ^{174.91 %}	881.000 K ^{271.36 %}	237.234 K
Other non cash items	-200.519 M ^{-32.52 %}	-151.317 M ^{-58 550.00 %}	-258.000 K ^{-107.68 %}	3.359 M ^{265.11 %}	920.000 K ^{107.83 %}	-11.755 M
Net cash provided by operating activities	60.150 M ^{175.55 %}	-79.614 M ^{-144.73 %}	178.001 M ^{204.07 %}	58.539 M ^{350.32 %}	-23.386 M ^{-826.29 %}	-2.525 M
Investments in property plant and equipment	-319.603 M ^{-570.66 %}	-47.655 M ^{-53.21 %}	-31.104 M ^{-68.60 %}	-18.448 M ^{-593.79 %}	-2.659 M ^{65.85 %}	-7.785 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	184.000 K	0.000	0.000
Purchases of investments	-34.729 M ^{68.68 %}	-110.882 M ^{-115.16 %}	-51.534 M ^{-415.34 %}	-10.000 M ^{33.33 %}	-15.000 M	0.000
Sales maturities of investments	189.477 M ^{790.44 %}	21.279 M	0.000	0.000	0.000	0.000
Other investing activites	-20.262 M ^{-160.88 %}	33.283 M ^{162.68 %}	-53.097 M ^{41.21 %}	-90.309 M ^{-8 435.82 %}	-1.058 M ^{-538.71 %}	241.162 K
Net cash used for investing activites	-185.117 M ^{-78.04 %}	-103.975 M ^{23.40 %}	-135.735 M ^{-14.47 %}	-118.573 M ^{-533.50 %}	-18.717 M ^{-148.09 %}	-7.544 M
Debt repayment	-38.620 M ^{-198.25 %}	-12.949 M ^{76.69 %}	-55.563 M ^{-187.53 %}	63.482 M ^{146.31 %}	25.773 M ^{424.26 %}	4.916 M
Common stock issued	242.200 M ^{-30.40 %}	348.012 M ^{1 371.70 %}	23.647 M	0.000 ^{-100.00 %}	16.296 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.107 M ^{90.82 %}	-44.730 M ^{-4 472 900.00 %}	-1.000 K ^{99.98 %}	-5.848 M	0.000 ^{-100.00 %}	5.174 M
Net cash used provided by financing activities	199.473 M ^{-31.30 %}	290.333 M ^{1 009.65 %}	-31.917 M ^{-155.38 %}	57.634 M ^{37.00 %}	42.069 M ^{316.95 %}	10.090 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-112.640 M ^{-11 264 100.00 %}	1.000 K ^{200.00 %}	-1.000 K ^{-100.09 %}	1.063 M ^{107.33 %}	512.882 K
Net change in cash	74.506 M ^{-30.20 %}	106.744 M ^{12 672.91 %}	-849.000 K ^{-397.89 %}	285.000 K ^{-72.31 %}	1.029 M ^{92.90 %}	533.624 K
Cash at beginning of period	120.795 M ^{759.69 %}	14.051 M ^{660.34 %}	1.848 M ^{18.23 %}	1.563 M ^{192.90 %}	533.624 K	0.000
Cash at end of period	195.301 M ^{61.68 %}	120.795 M ^{11 991.59 %}	999.000 K ^{-45.94 %}	1.848 M ^{18.23 %}	1.563 M ^{192.90 %}	533.624 K
Operating cash flow	72.397 M ^{190.94 %}	-79.614 M ^{-144.27 %}	179.853 M ^{224.78 %}	55.377 M ^{336.80 %}	-23.386 M ^{-826.29 %}	-2.525 M
Capital expenditure	-319.603 M ^{-570.66 %}	-47.655 M ^{-53.21 %}	-31.104 M ^{-68.60 %}	-18.448 M ^{-593.79 %}	-2.659 M ^{65.85 %}	-7.785 M
Free CashFlow	-247.206 M ^{-94.24 %}	-127.269 M ^{-185.56 %}	148.749 M ^{302.80 %}	36.929 M ^{241.79 %}	-26.045 M ^{-152.62 %}	-10.310 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	576.477 M ^{100.00 %}	288.239 M ^{-54.73 %}	636.681 M ^{100.00 %}	318.341 M ^{-57.34 %}	746.307 M ^{100.00 %}	373.154 M ^{-27.57 %}	515.160 M ^{74.36 %}	295.457 M
Net income	128.338 M ^{100.00 %}	64.168 M ^{-71.76 %}	227.233 M ^{100.00 %}	113.617 M ^{69.08 %}	67.196 M ^{99.57 %}	33.670 M ^{-52.68 %}	71.156 M ^{97.83 %}	35.969 M
Income before tax	165.806 M ^{99.07 %}	83.292 M ^{-71.12 %}	288.452 M ^{100.54 %}	143.837 M ^{59.08 %}	90.418 M ^{285.05 %}	-48.862 M ^{-151.11 %}	95.607 M ^{95.09 %}	49.006 M
Income before tax ratio	0.29 ^{-0.47 %}	0.29 ^{-36.22 %}	0.45 ^{0.27 %}	0.45 ^{272.94 %}	0.12 ^{192.52 %}	-0.13 ^{-170.56 %}	0.19 ^{11.89 %}	0.17
EBITDA	191.448 M ^{135.42 %}	81.322 M ^{-72.49 %}	295.620 M ^{398.23 %}	59.334 M ^{-38.62 %}	96.673 M ^{177.39 %}	34.851 M ^{-65.74 %}	101.736 M ^{96.28 %}	51.831 M
Net income ratio	0.22 ^{0.00 %}	0.22 ^{-37.62 %}	0.36 ^{0.00 %}	0.36 ^{296.39 %}	0.09 ^{-0.21 %}	0.09 ^{-34.67 %}	0.14 ^{13.46 %}	0.12
Ratio EBITDA	0.33 ^{17.71 %}	0.28 ^{-39.24 %}	0.46 ^{149.12 %}	0.19 ^{43.89 %}	0.13 ^{38.70 %}	0.09 ^{-52.71 %}	0.20 ^{12.57 %}	0.18
Gross profit ratio	0.37 ^{-13.54 %}	0.43 ^{50.23 %}	0.29 ^{-6.08 %}	0.31 ^{70.42 %}	0.18 ^{-8.69 %}	0.20 ^{-31.13 %}	0.29 ^{41.42 %}	0.20
Weighted average shs out dil	10.488 M ^{-20.84 %}	13.250 M ^{26.33 %}	10.488 M ^{35.75 %}	7.726 M ^{-18.87 %}	9.523 M ^{0.02 %}	9.521 M ^{-9.55 %}	10.526 M ^{36.24 %}	7.726 M
Weighted average shs out	10.488 M ^{-20.85 %}	13.252 M ^{26.35 %}	10.488 M ^{35.75 %}	7.726 M ^{-18.87 %}	9.523 M ^{0.02 %}	9.521 M ^{-9.55 %}	10.526 M ^{36.24 %}	7.726 M
EPS diluted	12.24 ^{152.89 %}	4.84 ^{-77.66 %}	21.67 ^{47.31 %}	14.71 ^{129.49 %}	6.41 ^{81.07 %}	3.54 ^{-47.63 %}	6.76 ^{45.06 %}	4.66
Earnings per share	12.24 ^{152.89 %}	4.84 ^{-77.66 %}	21.67 ^{47.31 %}	14.71 ^{129.49 %}	6.41 ^{81.07 %}	3.54 ^{-47.63 %}	6.76 ^{45.06 %}	4.66
Gross profit	216.041 M ^{72.91 %}	124.943 M ^{-31.99 %}	183.703 M ^{87.84 %}	97.796 M ^{-27.31 %}	134.530 M ^{82.61 %}	73.669 M ^{-50.11 %}	147.677 M ^{146.58 %}	59.891 M
Income tax expense	38.247 M ^{100.00 %}	19.124 M ^{-68.36 %}	60.440 M ^{100.00 %}	30.220 M ^{30.14 %}	23.222 M ^{100.00 %}	11.611 M ^{-52.51 %}	24.451 M ^{87.55 %}	13.037 M
Cost of revenue	360.436 M ^{120.73 %}	163.296 M ^{-63.95 %}	452.978 M ^{105.39 %}	220.545 M ^{-63.95 %}	611.777 M ^{104.28 %}	299.485 M ^{-18.50 %}	367.483 M ^{56.00 %}	235.566 M
General and administrative expenses	5.332 M ^{0.00 %}	5.332 M	0.000	0.000 ^{-100.00 %}	4.564 M ^{0.00 %}	4.564 M ^{-91.52 %}	53.799 M ^{1 670.29 %}	3.039 M
Selling and marketing expenses	176.000 K ^{0.00 %}	176.000 K	0.000	0.000 ^{-100.00 %}	1.430 M ^{0.00 %}	1.430 M ^{339.85 %}	325.000 K ^{0.00 %}	325.000 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	79.528 M ^{1 343.86 %}	5.508 M ^{-92.01 %}	68.944 M ^{1 627.92 %}	3.990 M ^{-94.33 %}	70.351 M ^{1 073.89 %}	5.993 M ^{-88.93 %}	54.124 M ^{446.32 %}	9.907 M
Cost and expenses	439.964 M ^{160.64 %}	168.804 M ^{-67.66 %}	521.922 M ^{132.45 %}	224.535 M ^{-67.08 %}	682.128 M ^{123.02 %}	305.859 M ^{-27.45 %}	421.607 M ^{71.75 %}	245.473 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	79.528 M ^{1 343.86 %}	5.508 M ^{-92.01 %}	68.944 M ^{1 627.92 %}	3.990 M ^{-94.33 %}	70.351 M ^{1 073.89 %}	5.993 M ^{-88.93 %}	54.124 M ^{1 508.92 %}	3.364 M
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.288 M	0.000 ^{-100.00 %}	978.000 K
Interest expense	845.000 K	0.000 ^{-100.00 %}	3.262 M	0.000 ^{-100.00 %}	2.575 M	0.000 ^{-100.00 %}	2.669 M	0.000
Depreciation and amortization	24.797 M ^{100.00 %}	12.399 M ^{217.26 %}	3.908 M ^{100.00 %}	1.954 M ^{-46.90 %}	3.680 M ^{100.00 %}	1.840 M ^{-46.81 %}	3.459 M ^{102.87 %}	1.705 M
Operating income	136.513 M ^{14.30 %}	119.435 M ^{4.07 %}	114.759 M ^{22.34 %}	93.806 M ^{46.16 %}	64.179 M ^{-17.74 %}	78.015 M ^{-16.61 %}	93.553 M ^{86.64 %}	50.126 M
Operating income ratio	0.24 ^{-42.85 %}	0.41 ^{129.89 %}	0.18 ^{-38.83 %}	0.29 ^{242.66 %}	0.09 ^{-58.87 %}	0.21 ^{15.13 %}	0.18 ^{7.04 %}	0.17
Total other income expenses net	30.072 M ^{183.20 %}	-36.143 M ^{-120.81 %}	173.693 M ^{247.17 %}	50.031 M ^{90.67 %}	26.239 M ^{120.68 %}	-126.877 M ^{-6 277.07 %}	2.054 M ^{283.39 %}	-1.120 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Net debt	-195.301 M ^{0.00 %}	-195.301 M ^{-11.41 %}	-175.300 M ^{0.00 %}	-175.300 M ^{-113.33 %}	-82.175 M ^{0.00 %}	-82.175 M ^{-238.30 %}	59.418 M ^{110.87 %}	28.178 M
Total investments	222.310 M ^{0.00 %}	222.310 M ^{41.99 %}	156.564 M ^{0.00 %}	156.564 M ^{-16.46 %}	187.416 M ^{0.00 %}	187.416 M ^{72.95 %}	108.367 M ^{41.64 %}	76.509 M
Total debt	0.000	0.000 ^{-100.00 %}	35.051 M ^{0.00 %}	35.051 M ^{-9.24 %}	38.620 M ^{0.00 %}	38.620 M ^{-35.46 %}	59.842 M ^{108.23 %}	28.738 M
Accumulated other comprehensive income loss	243.329 M ^{0.00 %}	243.329 M ^{-68.33 %}	768.377 M ^{0.00 %}	768.377 M ^{67 958.19 %}	1.129 M ^{0.00 %}	1.129 M ^{-99.41 %}	192.562 M ^{16 955.98 %}	1.129 M
Retained earnings	614.688 M ^{0.00 %}	614.689 M	0.000	0.000 ^{-100.00 %}	258.953 M ^{0.00 %}	258.953 M	0.000 ^{-100.00 %}	155.294 M
Common stock	104.884 M ^{0.00 %}	104.884 M ^{0.00 %}	104.884 M ^{0.00 %}	104.884 M ^{0.00 %}	104.884 M ^{0.00 %}	104.884 M ^{35.75 %}	77.264 M ^{799.99 %}	8.585 M
Total equity	1.244 B ^{0.00 %}	1.244 B ^{42.45 %}	873.261 M ^{0.00 %}	873.261 M ^{35.17 %}	646.028 M ^{0.00 %}	646.028 M ^{139.42 %}	269.826 M ^{15.39 %}	233.843 M
Other non current liabilities	3.709 M ^{-48.19 %}	7.159 M ^{214.27 %}	2.278 M ^{-49.64 %}	4.523 M ^{109.20 %}	2.162 M ^{-50.93 %}	4.406 M ^{197.30 %}	1.482 M ^{-63.52 %}	4.063 M
Long term debt	0.000	0.000 ^{-100.00 %}	35.051 M ^{0.00 %}	35.051 M ^{28.19 %}	27.344 M ^{0.00 %}	27.344 M ^{-49.21 %}	53.842 M ^{38.99 %}	38.739 M
Total non current liabilities	7.158 M ^{-0.01 %}	7.159 M ^{-81.91 %}	39.574 M ^{0.00 %}	39.574 M ^{24.64 %}	31.750 M ^{0.00 %}	31.750 M ^{-44.64 %}	57.348 M ^{33.98 %}	42.802 M
Other current liabilities	124.265 M ^{0.00 %}	124.264 M ^{89.67 %}	65.515 M ^{0.00 %}	65.515 M ^{-1.61 %}	66.585 M ^{0.00 %}	66.585 M ^{27.80 %}	52.102 M ^{-66.65 %}	156.217 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.276 M ^{0.00 %}	11.276 M ^{87.93 %}	6.000 M ^{159.99 %}	-10.001 M
Total current liabilities	275.715 M ^{0.00 %}	275.714 M ^{51.78 %}	181.652 M ^{0.00 %}	181.652 M ^{-25.41 %}	243.524 M ^{0.00 %}	243.524 M ^{-14.12 %}	283.567 M ^{-21.26 %}	360.139 M
Total liabilities	282.873 M ^{0.00 %}	282.873 M ^{27.87 %}	221.226 M ^{0.00 %}	221.226 M ^{-19.63 %}	275.274 M ^{0.00 %}	275.274 M ^{-19.25 %}	340.915 M ^{-15.39 %}	402.941 M
Other non current assets	168.426 M ^{0.00 %}	168.427 M ^{0.43 %}	167.707 M ^{0.00 %}	167.707 M ^{55.57 %}	107.804 M ^{-19.89 %}	134.577 M ^{12.13 %}	120.018 M ^{5.39 %}	113.875 M
Long term investments	222.310 M ^{0.00 %}	222.310 M ^{41.99 %}	156.564 M ^{0.00 %}	156.564 M ^{-24.10 %}	206.289 M ^{10.07 %}	187.416 M ^{72.95 %}	108.367 M ^{41.64 %}	76.509 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.000 K
Property plant equipment net	409.582 M ^{0.00 %}	409.582 M ^{71.59 %}	238.705 M ^{0.00 %}	238.705 M ^{88.57 %}	126.584 M ^{6.66 %}	118.684 M ^{16.21 %}	102.127 M ^{1.59 %}	100.528 M
Total non current assets	800.318 M ^{0.00 %}	800.319 M ^{42.16 %}	562.976 M ^{0.00 %}	562.976 M ^{27.75 %}	440.677 M ^{0.00 %}	440.677 M ^{33.33 %}	330.512 M ^{13.61 %}	290.918 M
Other current assets	95.859 M ^{0.00 %}	95.858 M ^{44 278.70 %}	216.000 K ^{-98.29 %}	12.638 M ^{-67.49 %}	38.880 M ^{-40.27 %}	65.097 M ^{794.56 %}	7.277 M ^{-91.09 %}	81.653 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	112.640 M	0.000	0.000	0.000
cash and cash equivalents	195.301 M ^{0.00 %}	195.301 M ^{-7.15 %}	210.351 M ^{0.00 %}	210.351 M ^{2 479.41 %}	8.155 M ^{-93.25 %}	120.795 M ^{28 389.39 %}	424.000 K ^{-24.29 %}	560.000 K
Cash and short term investments	195.301 M ^{0.00 %}	195.301 M ^{-7.15 %}	210.351 M ^{0.00 %}	210.351 M ^{74.14 %}	120.795 M ^{0.00 %}	120.795 M ^{28 389.39 %}	424.000 K ^{-24.29 %}	560.000 K
Total current assets	726.519 M ^{0.00 %}	726.518 M ^{36.69 %}	531.511 M ^{0.00 %}	531.511 M ^{10.59 %}	480.625 M ^{0.00 %}	480.625 M ^{71.51 %}	280.230 M ^{-18.98 %}	345.866 M
Inventory	160.995 M ^{0.00 %}	160.995 M ^{102.46 %}	79.519 M ^{0.00 %}	79.519 M ^{207.72 %}	25.841 M ^{730.63 %}	3.111 M ^{-91.52 %}	36.679 M ^{14.41 %}	32.058 M
Net receivables	274.364 M ^{0.00 %}	274.364 M ^{13.64 %}	241.425 M ^{5.42 %}	229.003 M ^{-22.40 %}	295.109 M ^{1.20 %}	291.622 M ^{23.65 %}	235.850 M ^{1.84 %}	231.595 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	151.450 M ^{0.00 %}	151.450 M ^{30.41 %}	116.137 M ^{0.00 %}	116.137 M ^{-29.90 %}	165.663 M ^{0.00 %}	165.663 M ^{-26.52 %}	225.465 M ^{5.40 %}	213.923 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	281.062 M ^{0.00 %}	281.062 M ^{-63.42 %}	768.377 M	0.000 ^{-100.00 %}	281.062 M ^{0.00 %}	281.062 M	0.000 ^{-100.00 %}	68.835 M
Deferred tax liabilities non current	3.449 M	0.000 ^{-100.00 %}	2.245 M	0.000 ^{-100.00 %}	2.245 M	0.000 ^{-100.00 %}	2.024 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.527 B ^{0.00 %}	1.527 B ^{39.50 %}	1.094 B ^{0.00 %}	1.094 B ^{18.80 %}	921.302 M ^{0.00 %}	921.302 M ^{50.85 %}	610.742 M ^{-4.09 %}	636.784 M
	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-118.482 M ^{-54.08 %}	-76.898 M ^{-1 400.73 %}	-5.124 M ^{-123.08 %}	22.201 M ^{158.84 %}	-37.732 M ^{0.00 %}	-37.732 M ^{41.06 %}	-64.023 M ^{-261.81 %}	39.567 M
Accounts receivables	-45.361 M ^{-100.00 %}	-22.681 M ^{-136.22 %}	62.619 M ^{100.00 %}	31.310 M ^{212.28 %}	-27.886 M ^{0.00 %}	-27.886 M ^{-51.46 %}	-18.411 M ^{-30.06 %}	-14.156 M
Inventory	-81.476 M ^{-100.00 %}	-40.738 M ^{46.68 %}	-76.408 M ^{-100.00 %}	-38.204 M ^{-327.62 %}	16.784 M ^{0.00 %}	16.784 M ^{-39.93 %}	27.941 M ^{-14.19 %}	32.563 M
Accounts payables	35.312 M	0.000 ^{100.00 %}	-49.525 M	0.000 ^{100.00 %}	-59.058 M	0.000 ^{100.00 %}	-66.010 M	0.000
Other working capital	-26.957 M ^{-99.99 %}	-13.479 M ^{-123.16 %}	58.190 M ^{99.99 %}	29.096 M ^{-10.28 %}	32.428 M ^{221.77 %}	-26.630 M ^{-253.04 %}	-7.543 M ^{-135.65 %}	21.160 M
Other non cash items	-18.468 M ^{-590.71 %}	3.764 M ^{102.22 %}	-169.805 M ^{-52.80 %}	-111.130 M ^{5.72 %}	-117.870 M ^{-181.92 %}	-41.810 M ^{-166.04 %}	63.311 M ^{180.93 %}	-78.226 M
Net cash provided by operating activities	16.185 M ^{371.45 %}	3.433 M ^{-93.89 %}	56.212 M ^{110.99 %}	26.642 M ^{131.44 %}	-84.726 M ^{-92.42 %}	-44.032 M ^{-519.15 %}	10.505 M ^{1 166.50 %}	-985.000 K
Investments in property plant and equipment	-195.674 M ^{-100.00 %}	-97.837 M ^{21.05 %}	-123.929 M ^{-100.00 %}	-61.964 M ^{-512.41 %}	-10.118 M ^{0.00 %}	-10.118 M ^{63.10 %}	-27.419 M ^{-13.91 %}	-24.071 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-34.729 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-31.833 M	0.000
Sales maturities of investments	-11.179 M	0.000 ^{-100.00 %}	200.656 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	3.197 M ^{119.65 %}	-16.273 M ^{59.13 %}	-39.815 M ^{-147.67 %}	83.515 M ^{215.05 %}	-72.589 M ^{-156.69 %}	-28.279 M ^{-203.41 %}	27.347 M ^{-24.24 %}	36.097 M
Net cash used for investing activites	-238.385 M ^{-108.91 %}	-114.110 M ^{-409.14 %}	36.912 M ^{71.28 %}	21.551 M ^{126.06 %}	-82.707 M ^{-115.40 %}	-38.397 M ^{-20.35 %}	-31.905 M ^{-365.30 %}	12.026 M
Debt repayment	-35.051 M	0.000 ^{100.00 %}	-3.569 M	0.000 ^{100.00 %}	-21.222 M	0.000	0.000 ^{100.00 %}	-9.780 M
Common stock issued	242.200 M	0.000	0.000	0.000 ^{-100.00 %}	309.027 M	0.000 ^{100.00 %}	-500.000 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	103.152 M	0.000 ^{100.00 %}	-3.415 M	0.000 ^{-100.00 %}	142.615 M ^{759.95 %}	16.584 M ^{1 075.53 %}	-1.700 M
Net cash used provided by financing activities	207.149 M ^{100.82 %}	103.152 M ^{2 990.22 %}	-3.569 M ^{-4.51 %}	-3.415 M ^{-101.19 %}	287.804 M ^{101.81 %}	142.615 M ^{1 734.74 %}	7.773 M ^{167.71 %}	-11.480 M
Effect of forex changes on cash	-144.154 M	0.000 ^{-100.00 %}	112.641 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	999.000 K
Net change in cash	-159.203 M	0.000 ^{-100.00 %}	202.196 M	0.000 ^{-100.00 %}	120.371 M ^{100.00 %}	60.186 M ^{44 354.04 %}	-136.000 K ^{-124.29 %}	560.000 K
Cash at beginning of period	210.351 M ^{0.00 %}	210.351 M ^{2 479.41 %}	8.155 M ^{-93.25 %}	120.795 M ^{28 389.39 %}	424.000 K ^{0.00 %}	424.000 K ^{-24.29 %}	560.000 K	0.000
Cash at end of period	51.148 M ^{-75.68 %}	210.351 M ^{0.00 %}	210.351 M ^{2 479.41 %}	8.155 M ^{-93.25 %}	120.795 M ^{99.30 %}	60.610 M ^{14 194.69 %}	424.000 K ^{-24.29 %}	560.000 K
Operating cash flow	16.185 M ^{371.45 %}	3.433 M ^{-93.89 %}	56.212 M ^{110.99 %}	26.642 M ^{160.51 %}	-44.032 M ^{0.00 %}	-44.032 M ^{-519.15 %}	10.505 M ^{1 166.50 %}	-985.000 K
Capital expenditure	-195.674 M ^{-100.00 %}	-97.837 M ^{21.05 %}	-123.929 M ^{-100.00 %}	-61.964 M ^{-512.41 %}	-10.118 M ^{0.00 %}	-10.118 M ^{63.10 %}	-27.419 M ^{-13.91 %}	-24.071 M
Free CashFlow	-179.489 M ^{-90.13 %}	-94.404 M ^{-39.41 %}	-67.717 M ^{-91.71 %}	-35.322 M ^{34.77 %}	-54.150 M ^{0.00 %}	-54.150 M ^{-220.15 %}	-16.914 M ^{32.50 %}	-25.056 M
	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021
2020

Amic Forging Limited AMIC.BO

Finances

Amic Forging Limited ^AMIC.BO