Aperam S.A. (APMSF)
PNK: APMSF
· Real-Time Price · USD
30.50
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Aperam S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.66B | 1.47B | 1.49B | 1.63B | 1.66B | 1.55B | 1.46B | 1.7B | 1.88B | 1.62B | 1.82B | 2.46B | 2.27B | 1.4B | 1.26B | 1.27B | 1.18B |
Cost of Revenue | n/a | n/a | n/a | 1.52B | 1.6B | 1.47B | 1.44B | 1.54B | 1.75B | 1.4B | 1.58B | 2.05B | 1.9B | 1.01B | 979M | 976M | 1B |
Gross Profit | 1.66B | 1.47B | 1.49B | 118M | 55M | 81M | 19M | 159M | 127M | 213M | 235M | 406M | 363M | 388M | 278M | 296M | 175M |
Operating Income | -11M | 64M | 49M | 19M | -3M | -10M | -36M | 54M | 81M | 81M | 187M | 356M | 266M | 426M | 241M | 235M | 140M |
Interest Income | n/a | n/a | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 10M | n/a | 4M |
Pretax Income | 34M | 58M | 37M | -36M | 19M | -48M | -55M | 53M | 167M | -35M | 121M | 424M | 242M | 420M | 250M | 229M | 144M |
Net Income | -18M | 12M | 179M | 59M | -19M | 70M | -42M | 43M | 132M | n/a | 121M | 317M | 187M | 438M | 201M | 213M | 116M |
Selling & General & Admin | n/a | n/a | n/a | 157M | n/a | 277M | n/a | 151M | n/a | 279M | n/a | 142M | n/a | 166M | n/a | 96M | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 18M | n/a | n/a | n/a |
Other Expenses | 1.67B | 1.41B | 1.44B | -58M | -1.66B | -1.56B | -1.5B | n/a | n/a | -1.53B | -1.63B | n/a | n/a | -970M | -1.02B | -1.04B | -1.04B |
Operating Expenses | 1.67B | 1.41B | 1.44B | 99M | -1.66B | -1.56B | -1.5B | 105M | 46M | -1.53B | -1.63B | 98M | 44M | -970M | -1.02B | -1.04B | -1.04B |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 19M | n/a | n/a | 1M | 65M | n/a | 24M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.67B | 1.41B | 1.44B | 1.61B | -1.66B | -1.56B | -1.5B | 3.4B | 46M | -1.53B | -1.63B | 4.06B | 44M | -970M | -1.02B | -1.04B | -1.04B |
Income Tax Expense | -17M | -46M | -142M | -57M | -1M | -118M | -13M | 9M | 35M | -35M | -1M | 107M | 55M | -19M | 49M | 16M | 28M |
Shares Outstanding (Basic) | 72.29M | 72.29M | 72.25M | 72.25M | 72.25M | 72.92M | 72.25M | 72.92M | 72.18M | 72.5M | 74.9M | 76.05M | 77.52M | 77.89M | 79.81M | 79.86M | 79.89M |
Shares Outstanding (Diluted) | 72.83M | 72.83M | 72.79M | 72.79M | 72.63M | 72.78M | 72.78M | 72.92M | 72.53M | 72.5M | 75.24M | 76.05M | 77.84M | 78.2M | 80.12M | 80.19M | 80.2M |
EPS (Basic) | -0.22 | 0.17 | 2.48 | 0.82 | -0.26 | 0.97 | -0.58 | 0.60 | 1.83 | 0.11 | 1.62 | 4.17 | 2.41 | 5.56 | 2.53 | 2.67 | 1.45 |
EPS (Diluted) | -0.22 | 0.16 | 2.46 | 0.81 | -0.26 | 0.96 | -0.58 | 0.58 | 1.83 | -0.01 | 1.61 | 4.17 | 2.40 | 5.53 | 2.53 | 2.65 | 1.45 |
EBITDA | 50M | 118M | 107M | 75M | 55M | 7M | 19M | -1.65B | 127M | 14M | 235M | 402M | 363M | 473M | 278M | 271M | 175M |
EBIT | -11M | 64M | 49M | 18M | -3M | 61M | -36M | -1.7B | 81M | -34M | 187M | 356M | 2.22B | 437M | 241M | 235M | 1.14B |
Depreciation & Amortization | 61M | 54M | 58M | 56M | 58M | 54M | 55M | 49M | 46M | 48M | 48M | 46M | 44M | 36M | 37M | 36M | 35M |