Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

Ticker: AMATAR.BK | Industry: REIT - Industrial | Sector: Real Estate
$6.65 -0.05 (-0.75%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 6.18 6.51 6.55 7.13 9.21 10.18 12.00 10.60 10.50 12.28 11.00
Market Capitalization 2,209.97M 2,330.76M 2,344.18M 2,549.97M 3,297.06M 3,641.53M 4,294.68M 3,793.25M 3,757.84M 4,393.10M 3,936.79M
(-) Cash & Equivalents 14.93M 14.98M 21.97M 20.10M 25.06M 129.45M 78.44M 82.36M 73.85M 89.58M 99.41M
(+) Total Debt 910.00M 947.50M 1,000.00M 1,175.00M 1,200.00M 1,200.00M 1,200.00M 1,200.00M 1,200.00M 1,200.00M 800.00M
Enterprise Value 3,105.04M 3,263.28M 3,322.21M 3,704.87M 4,472.00M 4,712.08M 5,416.24M 4,910.89M 4,884.00M 5,503.52M 4,637.38M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Revenue 415M 391M 405M 376M 355M 345M 361M 382M 387M 393M 411M 209M
Cost of Revenue 56M 48M 51M 53M 53M 55M 52M 46M 41M 7M 4M 1M
Gross Profit 359M 343M 354M 323M 301M 290M 309M 336M 346M 386M 407M 208M
Gross Profit Margin 86.4% 87.7% 87.5% 86.0% 85.0% 84.2% 85.5% 87.8% 89.4% 98.3% 99.1% 99.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 5M 1M 1M 1M 1M 1M 2M 2M 28M 28M 16M
Operating Expenses 1M 11M 1M 1M -445M 18M 12M 27M 20M 44M 46M 22M
Operating Income (EBIT) 358M 332M 353M 321M 746M 272M 297M 309M 325M 343M 361M 186M
Operating Income Margin 86.1% 84.8% 87.2% 85.6% 210.3% 78.9% 82.2% 80.8% 84.1% 87.2% 87.9% 88.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 20M 0M 0M 1M 1M
Interest Expense 34M 32M 36M 29M 27M 27M 29M 30M 46M 46M 48M 26M
Net Interest Income -34M -32M -36M -29M -27M -27M -29M -10M -46M -46M -47M -25M
Unusual Items -35M -66M -39M -75M -517M -59M -63M 10M -37M -5M -63M -4M
EBT Excluding Unusual Items 324M 300M 317M 292M 719M 245M 268M 299M 279M 296M 314M 161M
Pre-Tax Income 289M 234M 278M 217M 202M 186M 205M 310M 242M 291M 251M 157M
Pre-Tax Margin 69.5% 59.8% 68.8% 57.8% 56.9% 54.0% 56.6% 81.0% 62.6% 74.1% 61.2% 74.9%
Income Tax Expense 0M 243M 0M 477M 68M 31M 0M 42M 0M 0M 63M 4M
Net Income 289M 234M 278M 217M 202M 186M 205M 310M 242M 291M 251M 157M
Net Income Margin 69.5% 59.8% 68.8% 57.8% 56.9% 54.0% 56.6% 81.0% 62.6% 74.1% 61.2% 74.9%
Depreciation & Amortization 0M 22M 400M -72M 342M 131M 3M 55M 101M 113M 151M 4M
EBITDA 358M 354M 753M 250M 1,088M 403M 300M 364M 426M 456M 512M 189M
EBITDA Margin 86.1% 90.4% 186.0% 66.5% 306.7% 117.0% 83.1% 95.2% 110.2% 116.0% 124.7% 90.5%
NOPAT 358M -12M 353M -385M 496M 227M 297M 267M 325M 343M 271M 181M
NOPAT Margin 86.1% -3.2% 87.2% -102.6% 139.9% 65.9% 82.2% 69.8% 84.1% 87.2% 66.0% 86.5%
Owner's Earnings 72M 57M 679M 145M 543M 318M 208M 365M 343M 404M 402M 161M
Owner's Earnings Margin 17.3% 14.5% 167.6% 38.7% 153.2% 92.2% 57.5% 95.4% 88.7% 102.8% 98.0% 76.7%
EPS (Basic) 0.80 0.65 0.78 0.61 0.56 0.52 0.57 0.87 0.68 0.81 0.70 0.44
EPS (Diluted) 0.81 0.65 0.78 0.61 0.56 0.52 0.57 0.87 0.68 0.81 0.70 0.44
Shares (Basic) 358M 358M 358M 358M 358M 358M 358M 358M 358M 358M 358M 358M
Shares (Diluted) 358M 358M 358M 358M 358M 358M 358M 358M 358M 358M 358M 358M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Cash & Cash Equivalents 13.53M 16.33M 17.14M 33.57M 12.68M 9.87M 52.57M 77.48M 68.67M 78.80M 70.44M 175.78M
Short-Term Investments 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 13.53M 16.33M 17.14M 33.65M 12.68M 9.87M 52.57M 77.48M 68.67M 78.80M 70.44M 175.78M
Net Receivables 5.21M 6.99M 8.41M 6.98M 8.32M 10.01M 12.50M 3.99M 0.66M 1.12M 1.02M 1.16M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4,957.44M -4,968.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 18.74M 23.32M 25.55M 40.63M 21.00M 19.88M 65.07M 81.47M -4,888.12M -4,888.08M 71.46M 176.94M
Property, Plant & Equipment 0.00M 0.00M 0.00M 1,841.00M 1,717.20M 1,725.40M 1,866.00M 1,781.00M 1,700.00M 1,684.60M 1,610.00M 1,660.46M
Goodwill 0.00M 0.00M 0.00M 2,470.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6,161.33M 6,966.41M 147.96M 155.96M 2,794.50M 2,839.30M 2,758.00M 2,910.00M 2,976.20M 3,032.30M 3,115.00M 3,128.63M
Long-Term Investments 223.39M 192.45M 157.37M 122.88M 234.89M 303.22M 245.31M 204.68M 201.19M 153.40M 151.40M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -4,511.70M -4,564.70M -4,624.00M -4,691.00M 4,957.44M 4,968.00M 4,972.70M 0.00M
Other Non-Current Assets -1,710.25M -2,514.77M 4,302.08M 0.26M 4,511.92M 4,565.54M 4,624.57M 4,694.71M -4,946.72M -4,950.22M -4,947.86M 30.19M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 4,674.47M 4,644.09M 4,607.41M 4,590.15M 4,746.81M 4,868.76M 4,869.87M 4,899.39M 4,888.12M 4,888.08M 4,901.24M 4,819.28M
Total Assets 4,693.21M 4,667.41M 4,632.96M 4,630.78M 4,767.81M 4,888.64M 4,934.95M 4,980.86M 0.00M 0.00M 4,972.70M 4,996.21M
Accounts Payable 959.05M 3,046.24M 1,121.43M 5.46M 4.69M 5.32M 7.59M 11.35M 11.70M 12.04M 13.51M 11.19M
Short-Term Debt 0.00M 0.00M 0.00M 137.38M 125.55M 121.88M 124.90M 126.40M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 145.04M 146.15M 147.13M 137.38M 125.55M 121.88M 124.90M 126.40M 137.61M -2,548.23M 135.71M 122.76M
Other Current Liabilities -946.84M -3,037.74M -1,110.98M -137.38M -120.60M -116.85M -119.82M -121.31M -129.90M 7.23M 6.68M 3.45M
Total Current Liabilities 157.25M 154.64M 157.59M 142.84M 135.18M 132.23M 137.55M 142.84M 19.40M -2,528.97M 155.90M 137.41M
Long-Term Debt 910.00M 910.00M 910.00M 960.00M 1,100.00M 1,200.00M 1,200.00M 1,200.00M 1,200.00M 1,200.00M 1,200.00M 1,200.00M
Capital Lease Obligations 1,133.93M 1,083.37M 1,092.58M 1,124.81M 1,040.88M 1,012.58M 495.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M -147.70M -135.18M -132.23M 0.00M 0.00M -1,180.60M 0.00M 71.46M -16.84M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -126.40M -137.61M 0.00M 0.00M 2.20M
Total Non-Current Liabilities 2,043.93M 1,993.37M 2,002.58M 1,937.11M 2,005.69M 2,080.35M 1,695.89M 1,073.60M -118.21M 1,200.00M 1,271.46M 1,185.35M
Total Liabilities 2,201.18M 2,148.01M 2,160.17M 2,079.94M 2,140.88M 2,212.58M 1,833.44M 1,216.44M -98.80M -1,328.97M 1,427.36M 1,322.76M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 82.37M 101.70M 37.90M 0.00M
Common Stock 3,282.21M 3,282.21M 3,282.21M 3,323.01M 3,365.96M 3,421.43M 3,478.69M 3,478.69M 3,518.06M 3,518.06M 3,578.90M 3,578.90M
Retained Earnings 343.76M 320.55M 283.17M 200.07M 166.67M 134.98M 118.70M 159.32M 82.37M 101.70M 37.90M 78.21M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,600.43M 3,619.76M 3,616.80M 3,578.90M
Minority Interest 0.00M 0.00M 0.00M 5,309.29M 1,087.32M 1,190.13M 1,147.43M 1,122.52M 1,131.33M 1,121.20M 1,129.56M 0.00M
Total Shareholders’ Equity 3,625.96M 3,602.76M 3,565.37M 3,523.08M 3,532.62M 3,556.41M 3,597.39M 3,638.02M 7,283.24M 7,341.23M 7,271.51M 7,236.01M
Total Equity 3,625.96M 3,602.76M 3,565.37M 8,832.37M 4,619.95M 4,746.55M 4,744.82M 4,760.54M 8,414.58M 8,462.43M 8,401.08M 7,236.01M
Total Liabilities & Equity 5,827.14M 5,750.77M 5,725.54M 10,912.32M 6,760.82M 6,959.13M 6,578.26M 5,976.98M 8,315.77M 7,133.46M 9,828.43M 8,558.78M
Tangible Assets -1,468.12M -2,299.01M 4,485.00M 2,004.78M 1,973.31M 2,049.34M 2,176.95M 2,070.86M -2,976.20M -3,032.30M 1,857.70M 1,867.58M
Tangible Equity -2,535.36M -3,363.65M 3,417.41M 6,206.37M 1,825.45M 1,907.25M 1,986.82M 1,850.54M 5,438.38M 5,430.13M 5,286.08M 4,107.38M
Tangible Book Value -2,535.36M -3,363.65M 3,417.41M 6,206.37M 1,825.45M 1,907.25M 1,986.82M 1,850.54M 5,438.38M 5,430.13M 5,286.08M 4,107.38M
Total Investments 223.39M 192.45M 157.37M 122.96M 234.89M 303.22M 245.31M 204.68M 201.19M 153.40M 151.40M 0.00M
Net Debt 896.47M 893.67M 892.86M 1,063.81M 1,212.87M 1,312.01M 1,272.32M 1,248.93M 1,131.33M 1,121.20M 1,129.56M 1,024.22M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Working Capital -138.5M -131.3M -132.0M -107.1M -114.2M -112.3M -72.5M -61.4M -87.7M 60.7M -82.3M 40.0M
Total Capital 4,536.0M 4,512.8M 4,475.4M 4,483.1M 4,632.6M 4,756.4M 4,797.4M 4,838.0M 4,800.4M 4,819.8M 4,816.8M 4,857.1M
Capital Employed 4,536.0M 4,512.8M 4,475.4M 4,483.1M 4,632.6M 4,756.4M 4,797.4M 4,838.0M 4,800.4M 4,948.7M 4,818.9M 4,859.3M
Invested Capital 4,522.4M 4,496.4M 4,458.2M 4,449.5M 4,619.9M 4,746.5M 4,744.8M 4,760.5M 4,731.8M 4,741.0M 4,746.4M 4,681.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
Net Income 1,104.29M 233.80M 278.47M 216.99M 201.68M 186.28M 204.53M 309.58M 241.93M 291.06M 251.37M 156.95M
Depreciation & Amortization 212.93M 109.87M 0.00M 0.00M 0.00M 0.00M 3.08M 6.77M 6.77M 6.77M 6.79M 3.69M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 1,668.56M 15.78M 8.74M 13.64M 5.27M -3.12M -13.70M -17.44M 9.04M -8.89M 12.33M 101.31M
Accounts Receivable 289.44M -1.24M -1.43M 1.34M 0.37M 3.56M -8.69M -2.96M 0.48M -0.56M 0.01M -0.03M
Inventory 1,178.23M 0.00M 0.00M 0.00M 0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.43M -0.16M 0.27M 0.51M -0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.09M
Other Working Capital 200.46M 17.18M 9.89M 11.78M 4.90M -6.68M -5.01M -14.48M 8.56M -8.33M 12.32M 101.34M
Other Non-Cash Items -1,001.88M -87.08M 18.42M 185.72M 148.46M 28.39M 55.40M 11.71M 45.61M 52.42M -39.36M -4,763.16M
Net Cash from Operating Activities 1,983.90M 272.38M 305.62M 416.34M 355.41M 211.55M 249.31M 310.62M 296.58M 341.36M 231.13M -4,501.21M
Capital Expenditures (PPE) 9.49M -421.07M -84.54M -336.10M -285.05M -104.14M -78.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -75.00M -130.00M 0.00M 0.00M -252.20M -575.00M -245.00M 0.00M -200.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 64.12M 150.00M 0.00M 205.00M 322.16M 518.32M 205.33M 0.00M 154.19M 0.00M 0.00M 0.00M
Other Investing Activities -5,259.44M 386.07M 84.54M 131.10M 285.05M 104.14M 78.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -5,260.84M -15.00M 0.00M 0.00M 69.96M -56.68M -39.67M 0.00M -45.81M 0.00M 0.00M 0.00M
Net Debt Issuance 6,022.23M -284.11M -50.00M -140.00M -100.00M -504.63M 2,677.02M 0.00M 0.00M 0.00M 0.00M 1,200.00M
Long-Term Debt Issuance 6,022.23M -284.11M -50.00M -140.00M -100.00M -504.63M 2,677.02M 0.00M 0.00M 0.00M 0.00M 1,200.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -40.80M -40.80M -42.95M -55.47M -57.26M 0.00M -39.37M 0.00M -60.84M 0.00M 3,578.90M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,578.90M
Common Stock Repurchased 0.00M -40.80M -40.80M -42.95M -55.47M -57.26M 0.00M -39.37M 0.00M -60.84M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -466.50M -195.41M -195.37M -183.58M -170.00M -169.99M -245.15M -232.63M -261.26M -227.26M -291.68M -78.73M
Common Dividends Paid -746.94M -195.41M -195.37M -183.58M -170.00M -169.99M -245.15M -232.63M -261.26M -227.26M -291.68M -78.73M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -2,244.92M 227.56M -35.95M -28.83M -27.13M 477.63M -2,706.08M -29.82M -45.46M -44.90M -44.79M 0.00M
Net Cash from Financing Activities 3,310.80M -292.76M -322.13M -395.37M -352.60M -254.26M -274.21M -301.81M -306.72M -333.00M -336.47M 4,676.98M
Effect of FX on Cash 10.39M 35.76M 0.00M 0.00M -69.96M 56.68M 39.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 44.25M -0.38M -16.51M 20.97M 2.81M -42.71M -24.90M 8.81M -10.13M 8.37M -105.34M 175.78M
Cash at Beginning of Period 2,573.27M 74.34M 33.65M 12.68M 9.87M 52.57M 77.48M 68.67M 78.80M 70.44M 175.78M 0.00M
Cash at End of Period 2,617.52M 73.96M 17.14M 33.65M 12.68M 9.87M 52.57M 77.48M 68.67M 78.80M 70.44M 175.78M
Operating Cash Flow 5,966.70M 273.05M 305.62M 416.34M 355.41M 211.55M 249.31M 310.62M 296.58M 341.36M 231.13M -4,501.21M
Capital Expenditure -216.80M -198.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 5,749.90M 273.05M 305.62M 416.34M 355.41M 211.55M 249.31M 310.62M 296.58M 341.36M 231.13M -4,501.21M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31
EBITDA 357.75M 359.54M 752.93M 249.87M 641.71M 420.42M 310.59M 389.37M 444.44M 470.98M 529.82M 196.32M
(-) Tax Adjustment 0.00M 125.84M 0.00M 87.45M 214.98M 68.88M 0.00M 53.22M 0.00M 0.00M 132.14M 4.83M
(-) Change In Working Capital 1,668.56M 15.78M 8.74M 13.64M 5.27M -3.12M -13.70M -17.44M 9.04M -8.89M 12.33M 101.31M
(-) Capital Expenditure -216.80M -198.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -1,527.61M 18.93M 744.19M 148.78M 421.46M 354.66M 324.29M 353.58M 435.40M 479.88M 385.35M 90.18M
(-) Net Interest Income After Taxes -33.75M -21.01M -35.81M -18.85M -18.04M -22.58M -29.03M -8.53M -45.93M -46.32M -35.23M -24.36M
Net Debt Issuance 6,022.23M -284.11M -50.00M -140.00M -100.00M -504.63M 2,677.02M 0.00M 0.00M 0.00M 0.00M 1,200.00M
Levered Free Cash Flow 4,528.37M -244.17M 730.00M 27.63M 339.50M -127.39M 3,030.34M 362.11M 481.34M 526.20M 420.58M 1,314.55M