Financials AmpliTech Group, Inc.

Equities

Market Closed - Nasdaq Other stock markets 21:30:00 13/09/2024 BST			5-day change	1st Jan Change
0.8399 ^USD	-3.35%		+11.99%	-55.32%

08-30	AmpliTech Says August Bookings Top $1 Million	MT
08-28	Transcript : AmpliTech Group, Inc., Q2 2024 Earnings Call, Aug 28, 2024

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	-	5.275	19.39	15.58	22	45
Change	-	-	267.64%	-19.64%	41.17%	104.55%
EBITDA ¹	-	-4.959	0.5614	-2.046	2	10
Change	-	-	-	-	-	400%
EBIT ¹	-	-5.105	0.1494	-2.578	-0.2	7.6
Change	-	-	-	-	92.24%	-
Interest Paid	-	-0.0428	-	-	-	-
Earnings before Tax (EBT) ¹	-	-4.759	-0.6771	-2.441	-3.4	7.6
Change	-	-	-85.77%	260.57%	-39.26%	-
Net income ¹	-1.026	-4.759	-0.6771	-2.465	-3.4	6.5
Change	-	364.02%	-85.77%	264.11%	-37.91%	-
Announcement Date	31/03/21	31/03/22	31/03/23	01/04/24	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	-	1.024	1.057	2.721	5.1	4.584	5.436	4.275	4.112	4.073	3.387	4.012	2.293	2.527	6	10.7	5.5	6.5	15	18
Change	-	-	3.14%	157.57%	87.38%	-10.11%	18.58%	-21.35%	-3.81%	-0.95%	-16.84%	18.44%	-42.84%	10.21%	137.39%	78.33%	-48.6%	18.18%	130.77%	20%
EBITDA ¹	-	-0.6731	-0.4925	-2.964	0.0942	-0.2648	0.6992	0.0328	0.7336	-0.3924	-0.798	-0.3513	-1.299	-1.439	0.8	3.2	-0.4	0.1	4.4	5.9
Change	-	-	-26.83%	501.75%	-	-	-	-95.31%	2,137.15%	-	103.34%	-55.97%	269.67%	10.78%	-	300%	-	-	4,300%	34.09%
EBIT ¹	-	-0.6989	-0.5367	-3.016	0.00899	-0.3599	0.586	-0.0858	-0.6191	-0.5081	-0.9272	-0.5231	-1.428	-1.568	0.2	2.6	-	-	-	-
Change	-	-	-23.21%	461.97%	-	-	-	-	621.99%	-17.93%	82.49%	-43.59%	172.98%	9.82%	-	1,200%	-100%	-	-	-
Charge d'intérêts	-	-	-	-0.00597	-0.00536	-0.00964	-0.00932	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-0.4727	-0.5928	-2.813	0.00363	-0.3695	0.5769	-0.8881	-0.582	-0.4728	-0.8877	-0.499	-4.655	-1.576	0.2	2.5	-	-	-	-
Change	-	-	25.42%	374.54%	-	-	-	-	-34.47%	-18.77%	87.77%	-43.79%	832.9%	-66.14%	-	1,150%	-100%	-	-	-
Net income ¹	-0.8799	-0.4727	-0.5928	-2.813	0.00363	-0.3695	0.5769	-0.8881	-0.582	-0.4728	-0.8877	-0.523	-4.655	-1.576	0.2	2.5	-	-	-	-
Change	-	-46.28%	25.42%	374.54%	-	-	-	-	-34.47%	-18.77%	87.77%	-41.08%	790.09%	-66.14%	-	1,150%	-100%	-	-	-
Announcement Date	17/05/21	16/08/21	15/11/21	31/03/22	16/05/22	15/08/22	14/11/22	31/03/23	15/05/23	14/08/23	14/11/23	01/04/24	28/05/24	14/08/24	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-17.7	-	-	-3.5	-7
Change	-	-	-	-	-	-300%
Announcement Date	31/03/21	31/03/22	31/03/23	01/04/24	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2024	2025
CAPEX ¹	1.064	1.2	1.6
Change	-	-	33.33%
Free Cash Flow (FCF) ¹	-3.263	0.1	3.6
Change	-	-	3,500%
Announcement Date	31/03/22	-	-

¹USD in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	-	-	-94%	2.89%	-13.13%	9.09%	22.22%
EBIT Margin (%)	-	-	-	-96.78%	0.77%	-16.54%	-0.91%	16.89%
EBT Margin (%)	-	-	-	-90.21%	-3.49%	-15.67%	-15.45%	16.89%
Net margin (%)	-	-	-	-90.21%	-3.49%	-15.82%	-15.45%	14.44%
FCF margin (%)	-	-	-	-61.85%	-	-	0.45%	8%
FCF / Net Income (%)	-	-	-	68.56%	-	-	-2.94%	55.38%
Profitability
ROA	20.58%	4.17%	-18.55%	-16.78%	0.47%	-4.73%	-	-
ROE	46.48%	0.59%	-133.71%	-32.29%	-2.34%	-8.89%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	20.16%	-	-	5.45%	3.56%
CAPEX / EBITDA (%)	-	-	-	-21.45%	-	-	60%	16%
CAPEX / FCF (%)	-	-	-	-32.6%	-	-	1,200%	44.44%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-0.37	-0.53	-0.07	-0.26	-0.35	0.62
Change	-	-	-	43.24%	-86.79%	271.43%	34.62%	-277.14%
Nbr of stocks (in thousands)	-	-	2,579	9,394	9,632	9,687	11,092	11,092
Announcement Date	-	-	31/03/21	31/03/22	31/03/23	01/04/24	-	-