AMA Group Limited operates vehicle and heavy motor collision repair facilities in Australia and New Zealand. It operates through three segments: Vehicle Collision Repairs, Heavy Motors, and Supply. The company offers rapid repairs of cars; specialized facilities for all commercial vehicle repairs; and genuine, reclaimed, and aftermarket parts, as well as collision repair consumables for the mechanical and collision repair sectors. It also provides AMA rapid; conventional; prestige; fleet management; electric, hybrid, and semi-autonomous vehicles; and heavy motor repair services. In addition, it supplies automotive parts and consumables. The company was formerly known as Allomak Limited and changed its name to AMA Group Limited in December 2009. AMA Group Limited was incorporated in 2005 and is based in Melbourne, Australia.
| Market Capitalization | $67.1284 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.062 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.11 |
| EBITDA | 20,963 |
| Profit Margin | -0.1661 |
| Operating Margin TTM | -0.0087 |
| Return on Assets TTM | -0.0052 |
| Return on Equity TTM | -0.9988 |
| Revenue TTM | 869,600 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 1,140 | 399 | ||
| 2007-06-30 | 36,261 | 18,392 | 17,869 | 13,179 |
| 2008-06-30 | 79,142 | 37,150 | 41,992 | 32,223 |
| 2009-06-30 | 44,902 | 21,235 | 23,667 | 25,889 |
| 2010-06-30 | 51,273 | 22,954 | 28,319 | 20,877 |
| 2011-06-30 | 53,194 | 23,792 | 29,402 | 21,980 |
| 2012-06-30 | 62,840 | 29,070 | 33,770 | 22,791 |
| 2013-06-30 | 64,587 | 31,186 | 33,401 | 24,515 |
| 2014-06-30 | 62,691 | 29,441 | 33,250 | 25,980 |
| 2015-06-30 | 94,362 | 41,944 | 52,418 | 40,734 |
| 2016-06-30 | 261,902 | 111,514 | 150,388 | 134,915 |
| 2017-06-30 | 374,658 | 164,200 | 210,458 | 191,387 |
| 2018-06-30 | 497,152 | 221,214 | 275,938 | 258,266 |
| 2019-06-30 | 602,090 | 261,267 | 340,823 | 320,871 |
| 2020-06-30 | 887,575 | 418,400 | 469,175 | 461,260 |
| 2021-06-30 | 916,508 | 436,609 | 479,899 | 454,868 |
| 2022-06-30 | 838,077 | 424,365 | 413,712 | 494,194 |
| 2023-06-30 | 864,533 | 412,906 | 451,627 | 464,297 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 158 | 9,228 | 9,004 | 2,883 | 1,204 | |
| 2007-06-30 | 1,302 | 48,381 | 21,405 | 10,391 | 3,322 | 25,153 |
| 2008-06-30 | 3,446 | 118,103 | 56,343 | 30,143 | 602 | 56,882 |
| 2009-06-30 | 1,419 | 48,338 | 49,405 | 3,114 | 25,552 | 56,657 |
| 2010-06-30 | 3,248 | 49,485 | 42,760 | 2,145 | 23,075 | 56,841 |
| 2011-06-30 | 3,750 | 52,180 | 33,036 | 3,617 | 17,274 | 57,221 |
| 2012-06-30 | 3,777 | 53,604 | 29,022 | 3,511 | 12,959 | 57,816 |
| 2013-06-30 | 19,125 | 67,417 | 24,061 | 5,448 | 5,630 | 73,971 |
| 2014-06-30 | 2,098 | 56,048 | 11,420 | 5 | 16 | 74,904 |
| 2015-06-30 | 2,197 | 83,188 | 34,818 | 8,330 | 9,931 | 74,904 |
| 2016-06-30 | 22,888 | 256,121 | 109,342 | 601 | 27,539 | 172,149 |
| 2017-06-30 | 14,723 | 292,396 | 129,541 | 13,597 | 21,691 | 181,691 |
| 2018-06-30 | 16,214 | 362,854 | 191,777 | 311 | 52,500 | 187,206 |
| 2019-06-30 | 12,096 | 459,395 | 266,922 | 103 | 80,568 | 200,263 |
| 2020-06-30 | 112,916 | 1,387,621 | 1,044,601 | 35,207 | 335,942 | 417,117 |
| 2021-06-30 | 64,203 | 1,127,152 | 876,234 | 33,784 | 234,751 | 424,404 |
| 2022-06-30 | 52,189 | 984,692 | 764,909 | 34,076 | 205,088 | 531,504 |
| 2023-06-30 | 28,874 | 844,923 | 770,751 | 194,846 | 45,104 | 533,190 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | 158 | |||||
| 2007-06-30 | 3,831 | 5,952 | 1,144 | 158 | 1,302 | 878 |
| 2008-06-30 | 6,267 | 2,144 | 1,302 | 3,446 | 2,846 | |
| 2009-06-30 | -59,787 | -2,027 | 3,446 | 1,419 | ||
| 2010-06-30 | 4,793 | 6,856 | 2,883 | 365 | 3,248 | |
| 2011-06-30 | 12,039 | 6,447 | 502 | 3,248 | 3,750 | |
| 2012-06-30 | 7,665 | 7,928 | 27 | 3,750 | 3,777 | 2,822 |
| 2013-06-30 | 7,190 | 10,995 | 15,348 | 3,777 | 19,125 | 4,571 |
| 2014-06-30 | 5,655 | 6,033 | -17,027 | 19,125 | 2,098 | 5,316 |
| 2015-06-30 | 9,090 | 7,820 | 99 | 2,098 | 2,197 | 5,348 |
| 2016-06-30 | 7,219 | 36,761 | 20,691 | 2,197 | 22,888 | 9,407 |
| 2017-06-30 | 17,210 | 12,987 | -8,165 | 22,888 | 14,723 | 10,673 |
| 2018-06-30 | 15,369 | 24,474 | 1,491 | 14,723 | 16,214 | 12,612 |
| 2019-06-30 | 21,749 | 19,477 | -4,118 | 16,214 | 12,096 | 13,500 |
| 2020-06-30 | -71,468 | 122,458 | 100,820 | 12,096 | 112,916 | -9,479 |
| 2021-06-30 | -99,079 | 52,104 | -48,713 | 112,916 | 64,203 | 0 |
| 2022-06-30 | -148,008 | -69,254 | -12,014 | 64,203 | 52,189 | |
| 2023-06-30 | -144,448 | 17,571 | -23,315 | 52,189 | 28,874 |