Amplitude Energy Ltd. ^COPJF

Finances

	2025	2024	2023	2022	2021	2020
Revenue	176.426 M ^{-19.46 %}	219.047 M ^{67.00 %}	131.165 M ^{-6.75 %}	140.661 M ^{42.33 %}	98.829 M ^{81.37 %}	54.491 M
Net income	-27.202 M ^{64.24 %}	-76.065 M ^{-88.80 %}	-40.288 M ^{-453.00 %}	-7.285 M ^{67.69 %}	-22.550 M ^{61.93 %}	-59.231 M
Income before tax	-15.965 M ^{80.85 %}	-83.388 M ^{-19.59 %}	-69.726 M ^{-344.62 %}	-15.682 M ^{37.59 %}	-25.128 M ^{66.81 %}	-75.706 M
Income before tax ratio	-0.09 ^{76.23 %}	-0.38 ^{28.39 %}	-0.53 ^{-376.81 %}	-0.11 ^{56.15 %}	-0.25 ^{81.70 %}	-1.39
EBITDA	93.854 M ^{292.27 %}	-48.813 M ^{-410.21 %}	15.736 M ^{-49.74 %}	31.310 M ^{73.61 %}	18.035 M ^{135.65 %}	-50.590 M
Net income ratio	-0.15 ^{55.60 %}	-0.35 ^{-13.06 %}	-0.31 ^{-493.04 %}	-0.05 ^{77.30 %}	-0.23 ^{79.01 %}	-1.09
Ratio EBITDA	0.53 ^{338.72 %}	-0.22 ^{-285.75 %}	0.12 ^{-46.11 %}	0.22 ^{21.98 %}	0.18 ^{119.66 %}	-0.93
Gross profit ratio	0.29 ^{-29.15 %}	0.41 ^{615.84 %}	0.06 ^{-69.72 %}	0.19 ^{230.97 %}	0.06 ^{-70.64 %}	0.19
Weighted average shs out dil	2.646 B ^{0.38 %}	2.636 B ^{0.56 %}	2.621 B ^{59.22 %}	1.646 B ^{-5.36 %}	1.739 B ^{0.29 %}	1.734 B
Weighted average shs out	2.583 B ^{-2.01 %}	2.636 B ^{0.56 %}	2.621 B ^{59.22 %}	1.646 B ^{-5.36 %}	1.739 B ^{0.29 %}	1.734 B
EPS diluted	-0.01 ^{65.05 %}	-0.03 ^{-87.66 %}	-0.02 ^{-250.00 %}	0.00 ^{66.15 %}	-0.01 ^{61.99 %}	-0.03
Earnings per share	-0.01 ^{64.36 %}	-0.03 ^{-87.66 %}	-0.02 ^{-250.00 %}	0.00 ^{66.15 %}	-0.01 ^{61.99 %}	-0.03
Gross profit	51.227 M ^{-42.93 %}	89.769 M ^{1 095.46 %}	7.509 M ^{-71.76 %}	26.595 M ^{371.07 %}	5.646 M ^{-46.75 %}	10.602 M
Income tax expense	11.237 M ^{253.46 %}	-7.323 M ^{75.13 %}	-29.438 M ^{-250.58 %}	-8.397 M ^{-225.70 %}	-2.578 M ^{84.35 %}	-16.475 M
Cost of revenue	125.198 M ^{-3.16 %}	129.278 M ^{4.55 %}	123.656 M ^{8.41 %}	114.066 M ^{22.41 %}	93.183 M ^{112.32 %}	43.889 M
General and administrative expenses	4.977 M ^{-65.61 %}	14.472 M ^{-24.08 %}	19.063 M ^{29.42 %}	14.729 M ^{16.26 %}	12.669 M	0.000
Selling and marketing expenses	749.638 K ^{-31.85 %}	1.100 M	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	169.642 M	0.000	0.000	0.000	0.000
Operating expenses	8.707 M ^{-95.30 %}	185.214 M ^{1 017.22 %}	16.578 M ^{32.20 %}	12.540 M ^{3.74 %}	12.089 M ^{-9.56 %}	13.366 M
Cost and expenses	133.905 M ^{-57.42 %}	314.492 M ^{124.26 %}	140.234 M ^{10.76 %}	126.606 M ^{20.27 %}	105.272 M ^{83.87 %}	57.254 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.707 M ^{-44.09 %}	15.572 M ^{-6.07 %}	16.578 M ^{32.20 %}	12.540 M ^{3.74 %}	12.089 M ^{-9.56 %}	13.366 M
Interest income	1.353 M ^{-41.73 %}	2.322 M ^{15.51 %}	2.011 M ^{522.63 %}	322.929 K ^{-20.64 %}	406.906 K ^{-65.80 %}	1.190 M
Interest expense	18.272 M ^{48.18 %}	12.331 M ^{60.69 %}	7.674 M ^{15.39 %}	6.650 M ^{-17.97 %}	8.107 M ^{231.79 %}	2.443 M
Depreciation and amortization	92.371 M ^{127.60 %}	40.585 M ^{-47.83 %}	77.787 M ^{92.82 %}	40.342 M ^{15.08 %}	35.056 M ^{54.62 %}	22.673 M
Operating income	42.521 M ^{144.55 %}	-95.445 M ^{-952.44 %}	-9.069 M ^{-164.53 %}	14.054 M ^{318.14 %}	-6.443 M ^{-133.13 %}	-2.764 M
Operating income ratio	0.24 ^{155.31 %}	-0.44 ^{-530.20 %}	-0.07 ^{-169.20 %}	0.10 ^{253.26 %}	-0.07 ^{-28.54 %}	-0.05
Total other income expenses net	-58.486 M ^{-585.06 %}	12.057 M ^{119.88 %}	-60.657 M ^{-103.98 %}	-29.736 M ^{-59.14 %}	-18.685 M ^{74.38 %}	-72.943 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	156.596 M ^{-2.36 %}	160.377 M ^{210.83 %}	51.596 M ^{195.68 %}	-53.924 M ^{-151.79 %}	104.126 M ^{15.52 %}	90.139 M
Total investments	194.155 K ^{-89.55 %}	1.858 M ^{-19.24 %}	2.300 M ^{30.94 %}	1.757 M ^{-78.66 %}	8.231 M ^{-71.23 %}	28.606 M
Total debt	197.525 M ^{16.24 %}	169.930 M ^{65.03 %}	102.967 M ^{-11.63 %}	116.519 M ^{-32.52 %}	172.676 M ^{3.43 %}	166.953 M
Accumulated other comprehensive income loss	16.847 M ^{-7.03 %}	18.122 M ^{4.37 %}	17.363 M ^{-87.27 %}	136.365 M ^{1 186.57 %}	10.599 M ^{37.70 %}	7.697 M
Retained earnings	-243.353 M ^{-11.16 %}	-218.925 M ^{-53.38 %}	-142.731 M ^{-16.56 %}	-122.452 M ^{1.74 %}	-124.622 M ^{-33.13 %}	-93.609 M
Common stock	474.296 M ^{-1.02 %}	479.206 M ^{0.39 %}	477.340 M ^{44.64 %}	330.010 M ^{-7.98 %}	358.615 M ^{9.46 %}	327.632 M
Total equity	247.806 M ^{-10.99 %}	278.403 M ^{-20.90 %}	351.972 M ^{2.34 %}	343.923 M ^{40.61 %}	244.592 M ^{1.19 %}	241.720 M
Other non current liabilities	279.176 M ^{-3.96 %}	290.695 M ^{-0.72 %}	292.790 M ^{-5.90 %}	311.162 M ^{14.86 %}	270.895 M ^{4.00 %}	260.469 M
Long term debt	197.212 M ^{16.44 %}	169.366 M ^{66.06 %}	101.990 M ^{13.17 %}	90.125 M ^{-28.91 %}	126.774 M ^{-14.53 %}	148.332 M
Total non current liabilities	481.141 M ^{-19.20 %}	595.500 M ^{12.38 %}	529.883 M ^{12.91 %}	469.284 M ^{1.30 %}	463.257 M ^{1.66 %}	455.689 M
Other current liabilities	33.098 M ^{-37.40 %}	52.871 M ^{-65.24 %}	152.092 M ^{322.96 %}	35.959 M ^{55.84 %}	23.074 M ^{27.72 %}	18.067 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	626.289 K ^{-44.56 %}	1.130 M ^{15.61 %}	977.022 K ^{-96.30 %}	26.394 M ^{-42.50 %}	45.902 M ^{146.51 %}	18.621 M
Total current liabilities	44.834 M ^{-39.16 %}	73.686 M ^{-53.17 %}	157.339 M ^{126.05 %}	69.602 M ^{-12.51 %}	79.556 M ^{69.60 %}	46.908 M
Total liabilities	525.975 M ^{-21.40 %}	669.186 M ^{-2.62 %}	687.221 M ^{27.53 %}	538.886 M ^{-0.72 %}	542.812 M ^{8.00 %}	502.596 M
Other non current assets	87.627 M ^{-48.92 %}	171.532 M ^{8.34 %}	158.332 M ^{28.03 %}	123.672 M ^{2.16 %}	121.059 M ^{10.53 %}	109.525 M
Long term investments	194.155 K ^{-72.96 %}	718.000 K ^{-68.79 %}	2.300 M ^{30.94 %}	1.757 M ^{-78.66 %}	8.231 M ^{-44.48 %}	14.825 M
Intangible assets	857.575 K ^{176.07 %}	310.635 K ^{-51.77 %}	644.022 K ^{-31.37 %}	938.427 K ^{-39.29 %}	1.546 M ^{19.55 %}	1.293 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	857.575 K ^{176.07 %}	310.635 K ^{-51.77 %}	644.022 K ^{-31.37 %}	938.427 K ^{-39.29 %}	1.546 M ^{19.55 %}	1.293 M
Property plant equipment net	611.449 M ^{11.47 %}	548.513 M ^{-10.83 %}	615.161 M ^{34.65 %}	456.862 M ^{-0.57 %}	459.474 M ^{3.94 %}	442.076 M
Total non current assets	700.128 M ^{-22.99 %}	909.160 M ^{-5.59 %}	962.992 M ^{41.22 %}	681.894 M ^{-0.47 %}	685.110 M ^{7.86 %}	635.184 M
Other current assets	5.475 M ^{35.43 %}	4.042 M ^{-3.71 %}	4.198 M ^{-52.67 %}	8.870 M ^{-0.66 %}	8.929 M ^{112.39 %}	4.204 M
Short term investments	0.000 ^{-100.00 %}	1.140 M	0.000	0.000	0.000 ^{-100.00 %}	13.781 M
cash and cash equivalents	40.929 M ^{328.14 %}	9.560 M ^{-81.39 %}	51.371 M ^{-69.86 %}	170.443 M ^{148.64 %}	68.550 M ^{-10.76 %}	76.814 M
Cash and short term investments	40.929 M ^{328.41 %}	9.554 M ^{-81.40 %}	51.371 M ^{-69.86 %}	170.443 M ^{148.64 %}	68.550 M ^{-24.33 %}	90.595 M
Total current assets	73.653 M ^{91.66 %}	38.429 M ^{-49.57 %}	76.201 M ^{-62.07 %}	200.916 M ^{96.41 %}	102.294 M ^{-6.27 %}	109.132 M
Inventory	4.095 M ^{200.55 %}	1.363 M ^{-6.24 %}	1.453 M ^{150.42 %}	580.306 K ^{-18.63 %}	713.213 K ^{26.02 %}	565.948 K
Net receivables	23.154 M ^{-1.35 %}	23.470 M ^{22.38 %}	19.179 M ^{-8.77 %}	21.023 M ^{-12.78 %}	24.103 M ^{75.07 %}	13.767 M
Tax assets	0.000 ^{-100.00 %}	188.086 M ^{0.82 %}	186.555 M ^{89.08 %}	98.665 M ^{4.08 %}	94.800 M ^{40.52 %}	67.466 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.110 M ^{-43.56 %}	19.685 M ^{361.05 %}	4.270 M ^{-41.10 %}	7.249 M ^{-31.48 %}	10.580 M ^{3.52 %}	10.220 M
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.473 M ^{362.54 %}	1.183 M ^{-80.65 %}	6.115 M ^{-7.80 %}	6.632 M ^{-18.67 %}	8.155 M ^{-1.32 %}	8.265 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	16.453 K	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	124.308 M ^{-8.01 %}	135.130 M ^{0.02 %}	135.103 M ^{98.69 %}	67.997 M ^{3.67 %}	65.588 M ^{39.88 %}	46.888 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	773.780 M ^{-18.34 %}	947.589 M ^{-8.81 %}	1.039 B ^{17.71 %}	882.810 M ^{12.12 %}	787.404 M ^{5.79 %}	744.317 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-11.582 M	0.000	0.000
Stock based compensation	2.980 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-33.022 M ^{77.84 %}	-149.004 M ^{-213.75 %}	-47.492 M ^{-1 508.65 %}	3.371 M ^{152.93 %}	-6.370 M ^{66.20 %}	-18.845 M
Accounts receivables	-1.329 M ^{93.29 %}	-19.803 M ^{-2 014.78 %}	-936.396 K ^{-88.22 %}	-497.504 K ^{94.53 %}	-9.090 M ^{-1 225.55 %}	807.612 K
Inventory	-2.750 M ^{-3 087.29 %}	92.049 K ^{110.31 %}	-892.440 K ^{-1 286.57 %}	75.212 K ^{178.27 %}	-96.096 K ^{64.75 %}	-272.646 K
Accounts payables	0.000 ^{-100.00 %}	19.850 M ^{570.78 %}	-4.216 M ^{-145.11 %}	9.346 M ^{-52.98 %}	19.876 M ^{949.77 %}	1.893 M
Other working capital	-28.942 M ^{80.58 %}	-149.004 M ^{-259.51 %}	-41.447 M ^{-646.44 %}	-5.553 M ^{67.45 %}	-17.060 M ^{19.81 %}	-21.273 M
Other non cash items	23.136 M ^{-71.40 %}	80.895 M ^{56.19 %}	51.793 M ^{244.72 %}	15.024 M ^{17 654.85 %}	-85.586 K ^{-100.10 %}	81.839 M
Net cash provided by operating activities	58.777 M ^{188.38 %}	-66.502 M ^{-259.09 %}	41.801 M ^{4.84 %}	39.871 M ^{558.99 %}	6.050 M ^{-77.11 %}	26.436 M
Investments in property plant and equipment	-48.529 M ^{-9.51 %}	-44.316 M ^{75.85 %}	-183.528 M ^{-1 173.77 %}	-14.408 M ^{44.49 %}	-25.958 M ^{53.87 %}	-56.268 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	301.538 K	0.000	0.000
Other investing activites	-1.012 M	0.000 ^{-100.00 %}	432.900 K	0.000	0.000	0.000
Net cash used for investing activites	-49.541 M ^{-11.79 %}	-44.316 M ^{75.80 %}	-183.095 M ^{-1 197.93 %}	-14.107 M ^{45.66 %}	-25.958 M ^{53.87 %}	-56.268 M
Debt repayment	25.929 M ^{-63.65 %}	71.326 M ^{8 585.67 %}	-840.549 K ^{97.97 %}	-41.401 M ^{-382.13 %}	-8.587 M ^{-213.11 %}	7.592 M
Common stock issued	0.000	0.000 ^{-100.00 %}	38.348 M ^{-68.78 %}	122.824 M	0.000	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	-3.717 M ^{-282.73 %}	-971.237 K ^{90.37 %}	-10.085 M ^{-1 180.88 %}	-787.313 K ^{-0.35 %}	-784.534 K ^{-63.25 %}	-480.574 K
Net cash used provided by financing activities	22.212 M ^{-68.43 %}	70.355 M ^{156.56 %}	27.423 M ^{-65.99 %}	80.635 M ^{960.42 %}	-9.372 M ^{-231.78 %}	7.112 M
Effect of forex changes on cash	48.703 K ^{103.59 %}	-1.355 M ^{73.94 %}	-5.200 M ^{-15.42 %}	-4.505 M ^{-121.44 %}	21.015 M	0.000
Net change in cash	31.370 M ^{175.02 %}	-41.818 M ^{64.88 %}	-119.072 M ^{-216.65 %}	102.074 M ^{1 335.09 %}	-8.264 M	0.000
Cash at beginning of period	9.560 M ^{-87.61 %}	77.134 M ^{-54.75 %}	170.443 M ^{148.64 %}	68.550 M ^{-10.76 %}	76.814 M ^{-19.83 %}	95.816 M
Cash at end of period	40.929 M ^{185.58 %}	14.332 M ^{-72.10 %}	51.371 M ^{-69.86 %}	170.443 M ^{148.64 %}	68.550 M ^{-10.76 %}	76.814 M
Operating cash flow	58.777 M ^{188.38 %}	-66.502 M ^{-259.09 %}	41.801 M ^{4.84 %}	39.871 M ^{558.99 %}	6.050 M ^{-77.11 %}	26.436 M
Capital expenditure	-48.529 M ^{-41.63 %}	-34.264 M ^{79.52 %}	-167.318 M ^{-1 488.18 %}	-10.535 M ^{48.46 %}	-20.439 M ^{33.51 %}	-30.742 M
Free CashFlow	10.248 M ^{110.17 %}	-100.766 M ^{19.72 %}	-125.517 M ^{-527.87 %}	29.336 M ^{303.88 %}	-14.389 M ^{-234.22 %}	-4.305 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-30
Revenue	88.422 M ^{6.89 %}	82.724 M ^{9.64 %}	75.448 M ^{4.69 %}	72.070 M ^{13.13 %}	63.704 M ^{-5.57 %}	67.462 M
Net income	-32.184 M ^{-787.21 %}	4.683 M ^{130.09 %}	-15.566 M ^{74.81 %}	-61.786 M ^{-49.12 %}	-41.433 M ^{-3 719.02 %}	1.145 M
Income before tax	-26.253 M ^{-371.46 %}	9.671 M ^{148.35 %}	-20.004 M ^{69.10 %}	-64.732 M ^{-3.81 %}	-62.358 M ^{-746.42 %}	-7.367 M
Income before tax ratio	-0.30 ^{-353.97 %}	0.12 ^{144.09 %}	-0.27 ^{70.48 %}	-0.90 ^{8.24 %}	-0.98 ^{-796.36 %}	-0.11
EBITDA	35.317 M ^{-38.33 %}	57.263 M ^{120.74 %}	25.941 M ^{231.43 %}	-19.737 M ^{1.05 %}	-19.946 M ^{-155.90 %}	35.682 M
Net income ratio	-0.36 ^{-742.93 %}	0.06 ^{127.44 %}	-0.21 ^{75.93 %}	-0.86 ^{-31.81 %}	-0.65 ^{-3 932.53 %}	0.02
Ratio EBITDA	0.40 ^{-42.30 %}	0.69 ^{101.33 %}	0.34 ^{225.55 %}	-0.27 ^{12.53 %}	-0.31 ^{-159.20 %}	0.53
Gross profit ratio	0.27 ^{-5.13 %}	0.28 ^{100.21 %}	0.14 ^{22.93 %}	0.11 ^{699.21 %}	-0.02 ^{-114.66 %}	0.13
Weighted average shs out dil	2.769 B ^{4.43 %}	2.651 B ^{0.43 %}	2.640 B ^{0.00 %}	2.640 B ^{0.32 %}	2.632 B ^{0.00 %}	2.632 B
Weighted average shs out	2.713 B ^{2.32 %}	2.651 B ^{0.43 %}	2.640 B ^{0.00 %}	2.640 B ^{0.32 %}	2.632 B ^{0.00 %}	2.632 B
EPS diluted	-0.01 ^{-761.11 %}	0.00 ^{130.51 %}	-0.01 ^{74.79 %}	-0.02 ^{-49.04 %}	-0.02 ^{-5 333.33 %}	0.00
Earnings per share	-0.01 ^{-766.67 %}	0.00 ^{130.51 %}	-0.01 ^{74.79 %}	-0.02 ^{-49.04 %}	-0.02 ^{-5 333.33 %}	0.00
Gross profit	23.436 M ^{1.40 %}	23.112 M ^{119.52 %}	10.528 M ^{28.69 %}	8.181 M ^{777.91 %}	-1.207 M ^{-113.85 %}	8.716 M
Income tax expense	5.931 M ^{18.92 %}	4.988 M ^{212.40 %}	-4.438 M ^{-50.61 %}	-2.946 M ^{85.92 %}	-20.926 M ^{-145.83 %}	-8.512 M
Cost of revenue	64.986 M ^{9.01 %}	59.613 M ^{-8.17 %}	64.920 M ^{1.61 %}	63.889 M ^{-1.57 %}	64.910 M ^{10.49 %}	58.746 M
General and administrative expenses	1.337 M ^{-60.95 %}	3.423 M ^{-80.85 %}	17.877 M ^{290.79 %}	4.575 M	0.000	0.000
Selling and marketing expenses	431.091 K ^{43.91 %}	299.560 K ^{-11.59 %}	338.847 K ^{-16.02 %}	403.489 K	0.000	0.000
Other expenses	460.762 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	3.888 M ^{-26.34 %}	5.279 M ^{-78.25 %}	24.274 M ^{229.96 %}	7.357 M ^{-10.35 %}	8.206 M ^{-1.99 %}	8.372 M
Cost and expenses	68.875 M ^{6.14 %}	64.892 M ^{-27.25 %}	89.193 M ^{25.19 %}	71.246 M ^{-2.56 %}	73.116 M ^{8.94 %}	67.118 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.428 M ^{-35.07 %}	5.279 M ^{-78.25 %}	24.274 M ^{229.96 %}	7.357 M ^{-10.35 %}	8.206 M ^{-1.99 %}	8.372 M
Interest income	827.893 K ^{67.48 %}	494.317 K ^{-48.96 %}	968.569 K ^{-29.95 %}	1.383 M ^{21.27 %}	1.140 M ^{30.99 %}	870.462 K
Interest expense	8.671 M ^{-4.00 %}	9.033 M ^{33.64 %}	6.759 M ^{18.77 %}	5.691 M ^{64.79 %}	3.453 M ^{-18.18 %}	4.220 M
Depreciation and amortization	54.633 M ^{41.68 %}	38.560 M ^{-1.60 %}	39.187 M ^{-0.30 %}	39.304 M ^{0.89 %}	38.959 M ^{0.34 %}	38.828 M
Operating income	19.547 M ^{9.62 %}	17.833 M ^{229.74 %}	-13.745 M ^{-1 767.26 %}	824.424 K ^{108.76 %}	-9.413 M ^{-2 838.95 %}	343.656 K
Operating income ratio	0.22 ^{2.55 %}	0.22 ^{218.32 %}	-0.18 ^{-1 692.62 %}	0.01 ^{107.74 %}	-0.15 ^{-3 000.54 %}	0.01
Total other income expenses net	-45.800 M ^{-461.18 %}	-8.161 M ^{-30.40 %}	-6.259 M ^{90.45 %}	-65.556 M ^{-23.82 %}	-52.946 M ^{-586.63 %}	-7.711 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Net debt	156.596 M ^{4.93 %}	149.239 M ^{-6.94 %}	160.377 M ^{109.41 %}	76.584 M ^{48.43 %}	51.596 M ^{195.68 %}	-53.924 M ^{-151.79 %}	104.126 M ^{15.52 %}	90.139 M
Total investments	194.155 K ^{-88.39 %}	1.673 M ^{-9.95 %}	1.858 M ^{-14.24 %}	2.166 M ^{-5.83 %}	2.300 M ^{30.94 %}	1.757 M ^{-78.66 %}	8.231 M ^{-71.23 %}	28.606 M
Total debt	197.525 M ^{9.24 %}	180.813 M ^{6.40 %}	169.930 M ^{16.17 %}	146.280 M ^{42.06 %}	102.967 M ^{-11.63 %}	116.519 M ^{-32.52 %}	172.676 M ^{3.43 %}	166.953 M
Accumulated other comprehensive income loss	16.847 M ^{1.80 %}	16.549 M ^{-8.68 %}	18.122 M ^{4.58 %}	17.328 M ^{-0.20 %}	17.363 M ^{-87.27 %}	136.365 M ^{1 186.57 %}	10.599 M ^{37.70 %}	7.697 M
Retained earnings	-243.353 M ^{-22.60 %}	-198.500 M ^{9.33 %}	-218.925 M ^{-5.41 %}	-207.684 M ^{-26.80 %}	-163.785 M ^{-33.76 %}	-122.452 M ^{1.74 %}	-124.622 M ^{-33.13 %}	-93.609 M
Common stock	474.296 M ^{6.38 %}	445.841 M ^{-6.96 %}	479.206 M ^{-2.08 %}	489.400 M ^{2.53 %}	477.340 M ^{44.64 %}	330.010 M ^{-7.98 %}	358.615 M ^{9.46 %}	327.632 M
Total equity	247.806 M ^{-6.10 %}	263.890 M ^{-5.21 %}	278.403 M ^{-6.90 %}	299.044 M ^{-9.63 %}	330.917 M ^{-3.78 %}	343.923 M ^{40.61 %}	244.592 M ^{1.19 %}	241.720 M
Other non current liabilities	279.176 M ^{-0.17 %}	279.660 M ^{-3.80 %}	290.695 M ^{-0.69 %}	292.710 M ^{-0.03 %}	292.790 M ^{-5.90 %}	311.162 M ^{14.86 %}	270.895 M ^{4.00 %}	260.469 M
Long term debt	197.212 M ^{9.25 %}	180.520 M ^{6.59 %}	169.366 M ^{16.61 %}	145.242 M ^{42.41 %}	101.990 M ^{13.17 %}	90.125 M ^{-28.91 %}	126.774 M ^{-14.53 %}	148.332 M
Total non current liabilities	481.141 M ^{3.48 %}	464.973 M ^{-21.92 %}	595.500 M ^{34.27 %}	443.519 M ^{-4.32 %}	463.545 M ^{-1.22 %}	469.284 M ^{1.30 %}	463.257 M ^{1.66 %}	455.689 M
Other current liabilities	33.098 M ^{31.70 %}	25.131 M ^{-52.47 %}	52.871 M ^{-67.28 %}	161.598 M ^{6.25 %}	152.092 M ^{322.96 %}	35.959 M ^{55.84 %}	23.074 M ^{27.72 %}	18.067 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	626.289 K ^{114.02 %}	292.630 K ^{-74.09 %}	1.130 M ^{8.87 %}	1.038 M ^{6.19 %}	977.022 K ^{-96.30 %}	26.394 M ^{-42.50 %}	45.902 M ^{146.51 %}	18.621 M
Total current liabilities	44.834 M ^{49.32 %}	30.027 M ^{-59.25 %}	73.686 M ^{-57.91 %}	175.062 M ^{11.26 %}	157.339 M ^{126.05 %}	69.602 M ^{-12.51 %}	79.556 M ^{69.60 %}	46.908 M
Total liabilities	525.975 M ^{6.26 %}	495.000 M ^{-26.03 %}	669.186 M ^{8.18 %}	618.581 M ^{-0.37 %}	620.884 M ^{15.22 %}	538.886 M ^{-0.72 %}	542.812 M ^{8.00 %}	502.596 M
Other non current assets	87.627 M ^{-48.39 %}	169.774 M ^{-1.03 %}	171.532 M ^{0.29 %}	171.032 M ^{22.74 %}	139.346 M ^{12.67 %}	123.672 M ^{2.16 %}	121.059 M ^{10.53 %}	109.525 M
Long term investments	194.155 K ^{-88.39 %}	1.673 M ^{132.99 %}	718.000 K ^{-66.86 %}	2.166 M ^{-5.83 %}	2.300 M ^{30.94 %}	1.757 M ^{-78.66 %}	8.231 M ^{-44.48 %}	14.825 M
Intangible assets	857.575 K ^{327.83 %}	200.449 K ^{-35.47 %}	310.635 K ^{7.11 %}	290.012 K ^{-54.97 %}	644.022 K ^{-31.37 %}	938.427 K ^{-39.29 %}	1.546 M ^{19.55 %}	1.293 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	857.575 K ^{327.83 %}	200.449 K ^{-35.47 %}	310.635 K ^{7.11 %}	290.012 K ^{-54.97 %}	644.022 K ^{-31.37 %}	938.427 K ^{-39.29 %}	1.546 M ^{19.55 %}	1.293 M
Property plant equipment net	611.449 M ^{26.46 %}	483.520 M ^{-11.85 %}	548.513 M ^{-8.61 %}	600.193 M ^{-2.43 %}	615.161 M ^{34.65 %}	456.862 M ^{-0.57 %}	459.474 M ^{3.94 %}	442.076 M
Total non current assets	700.128 M ^{-0.36 %}	702.679 M ^{-22.71 %}	909.160 M ^{10.20 %}	825.026 M ^{-5.78 %}	875.600 M ^{28.41 %}	681.894 M ^{-0.47 %}	685.110 M ^{7.86 %}	635.184 M
Other current assets	5.475 M ^{71.76 %}	3.187 M ^{-21.15 %}	4.042 M ^{-32.30 %}	5.970 M ^{42.23 %}	4.198 M ^{-52.67 %}	8.870 M ^{-0.66 %}	8.929 M ^{112.39 %}	4.204 M
Short term investments	0.000	0.000 ^{-100.00 %}	1.140 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.781 M
cash and cash equivalents	40.929 M ^{29.63 %}	31.574 M ^{230.28 %}	9.560 M ^{-86.28 %}	69.696 M ^{35.67 %}	51.371 M ^{-69.86 %}	170.443 M ^{148.64 %}	68.550 M ^{-10.76 %}	76.814 M
Cash and short term investments	40.929 M ^{29.63 %}	31.574 M ^{230.49 %}	9.554 M ^{-86.29 %}	69.696 M ^{35.67 %}	51.371 M ^{-69.86 %}	170.443 M ^{148.64 %}	68.550 M ^{-24.33 %}	90.595 M
Total current assets	73.653 M ^{31.03 %}	56.211 M ^{46.27 %}	38.429 M ^{-58.50 %}	92.598 M ^{21.52 %}	76.201 M ^{-62.07 %}	200.916 M ^{96.41 %}	102.294 M ^{-6.27 %}	109.132 M
Inventory	4.095 M ^{168.52 %}	1.525 M ^{11.93 %}	1.363 M ^{51.62 %}	898.629 K ^{-38.16 %}	1.453 M ^{150.42 %}	580.306 K ^{-18.63 %}	713.213 K ^{26.02 %}	565.948 K
Net receivables	23.154 M ^{16.21 %}	19.924 M ^{-15.11 %}	23.470 M ^{46.38 %}	16.034 M ^{-16.40 %}	19.179 M ^{-8.77 %}	21.023 M ^{-12.78 %}	24.103 M ^{75.07 %}	13.767 M
Tax assets	0.000 ^{-100.00 %}	47.511 M ^{-74.74 %}	188.086 M ^{266.32 %}	51.344 M ^{-56.54 %}	118.149 M ^{19.75 %}	98.665 M ^{4.08 %}	94.800 M ^{40.52 %}	67.466 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	11.110 M ^{141.36 %}	4.603 M ^{-76.62 %}	19.685 M ^{58.42 %}	12.426 M ^{191.03 %}	4.270 M ^{-41.10 %}	7.249 M ^{-31.48 %}	10.580 M ^{3.52 %}	10.220 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	5.473 M ^{490.57 %}	926.767 K ^{-21.68 %}	1.183 M ^{-79.36 %}	5.732 M ^{-6.26 %}	6.115 M ^{-7.80 %}	6.632 M ^{-18.67 %}	8.155 M ^{-1.32 %}	8.265 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	16.453 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	124.308 M ^{2 493.96 %}	4.792 M ^{-96.45 %}	135.130 M ^{2 327.15 %}	5.567 M ^{-91.90 %}	68.766 M ^{1.13 %}	67.997 M ^{3.67 %}	65.588 M ^{39.88 %}	46.888 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	773.780 M ^{1.96 %}	758.890 M ^{-19.91 %}	947.589 M ^{3.27 %}	917.625 M ^{-3.59 %}	951.801 M ^{7.82 %}	882.810 M ^{12.12 %}	787.404 M ^{5.79 %}	744.317 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-06-30	2021-06-30	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	2.121 M	0.000	0.000	0.000
Change in working capital	-33.022 M	0.000 ^{100.00 %}	-161.738 M	0.000
Accounts receivables	-1.329 M	0.000 ^{100.00 %}	-19.815 M	0.000
Inventory	-2.750 M	0.000 ^{-100.00 %}	92.049 K	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-28.942 M	0.000 ^{100.00 %}	-142.014 M	0.000
Other non cash items	36.905 M ^{343.78 %}	-15.138 M ^{-126.30 %}	57.559 M ^{56.26 %}	36.836 M
Net cash provided by operating activities	28.879 M ^{2.75 %}	28.105 M ^{134.89 %}	-80.558 M ^{-661.19 %}	14.355 M
Investments in property plant and equipment	-20.709 M ^{21.91 %}	-26.520 M ^{-150.42 %}	-10.590 M ^{69.25 %}	-34.443 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-619.324 K	0.000	0.000	0.000
Net cash used for investing activites	-21.329 M ^{19.57 %}	-26.520 M ^{-150.42 %}	-10.590 M ^{69.25 %}	-34.443 M
Debt repayment	0.000 ^{-100.00 %}	24.848 M ^{-20.69 %}	31.330 M ^{-23.30 %}	40.847 M
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-96.090 K ^{97.52 %}	-3.878 M ^{-672.55 %}	-501.950 K ^{-4.73 %}	-479.270 K
Net cash used provided by financing activities	-96.090 K ^{-100.46 %}	20.970 M ^{-31.98 %}	30.828 M ^{-23.63 %}	40.368 M
Effect of forex changes on cash	1.872 M ^{450.49 %}	-534.120 K ^{-399.82 %}	178.145 K ^{109.11 %}	-1.955 M
Net change in cash	9.319 M ^{-57.68 %}	22.021 M ^{136.61 %}	-60.142 M ^{-428.21 %}	18.324 M
Cash at beginning of period	31.588 M ^{230.63 %}	9.554 M ^{-86.29 %}	69.696 M ^{35.67 %}	51.371 M
Cash at end of period	40.894 M ^{29.51 %}	31.574 M ^{230.49 %}	9.554 M ^{-86.29 %}	69.696 M
Operating cash flow	28.879 M ^{2.75 %}	28.105 M ^{134.89 %}	-80.558 M ^{-661.19 %}	14.355 M
Capital expenditure	-20.709 M ^{-25.82 %}	-16.460 M ^{-337.96 %}	-3.758 M ^{87.94 %}	-31.155 M
Free CashFlow	8.169 M ^{-29.85 %}	11.645 M ^{113.81 %}	-84.316 M ^{-401.89 %}	-16.800 M
	2025	2024	2024	2023

Date	Form 10K
2025
2024
2023
2022
2021
2020

Amplitude Energy Ltd. COPJF

Finances

Amplitude Energy Ltd. ^COPJF