Saturday 17 October 2026
Export AHMA’s income statement to Excel — free account
Ambitions Enterprise Management Co. L.L.C
AHMA Consumer Cyclical Travel Services
Ambitions Enterprise Management Co. L.L.C’s revenue for fiscal 2025 (year ended December 2025) was $20.2 million, up 9.09% from fiscal 2024.
1.15
0.09
−7.26%
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| Dec '23 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|
Current Ratio |
2.26 | 2.69 | 2.80 | 4.18 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(24.34) | (1.07) | (2.00) | (16.36) |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(0.18) | 1.13 | 0.25 | (1.10) |
Working Capital |
5.18 | 6.12 | 6.44 | 8.15 |
Capital Expenditures |
(0.10) | (0.05) | (0.06) | (1.60) |
Net Current Asset Value |
5.18 | 6.12 | 6.44 | 8.15 |
| Other line items | ||||
Quick Ratio |
1.84 | 2.00 | 1.93 | 3.16 |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates