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 | 6.26B | 6.25B | 6.33B | 6.3B | 6.37B | 6.59B | 6.66B | 7.01B | 7.77B | 8.16B | 7.94B | 7.38B | 6.19B | 5.1B | 4.62B | 4.21B | 3.75B |
Cost of Revenue | 1.52B | 3.12B | 4.59B | 6.03B | 6.06B | 6.21B | 6.14B | 6.28B | 6.79B | 6.94B | 6.54B | 5.94B | 4.87B | 3.96B | 3.76B | 3.55B | 3.34B |
Gross Profit | 4.74B | 3.14B | 1.75B | 273M | 314M | 386M | 518M | 734M | 981M | 1.22B | 1.39B | 1.44B | 1.32B | 1.14B | 865M | 652M | 416M |
Operating Income | 121M | 129M | 55M | -30M | 5M | 89M | 180M | 403M | 705M | 890M | 1.24B | 1.29B | 1.17B | 1.04B | 734M | 526M | 305M |
Interest Income | 12M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 15M | 15M | 19M | 14M | 4M | 4M |
Pretax Income | 93M | 78M | -28M | -120M | -31M | 117M | 130M | 306M | 677M | 752M | 1.21B | 1.34B | 1.14B | 1.04B | 782M | 561M | 355M |
Net Income | 232M | 231M | 289M | 68M | 52M | 203M | 133M | 296M | 570M | 625M | 1.06B | 1.14B | 1.04B | 968M | 631M | 454M | 262M |
Selling & General & Admin | 157M | 157M | 434M | 434M | 428M | 428M | 430M | 430M | 421M | 421M | 308M | 308M | 262M | 262M | 247M | 247M | 235M |
Research & Development | n/a | n/a | 24M | 24M | 24M | 24M | 21M | 21M | 21M | 21M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
Other Expenses | 4.46B | 1.13B | -1.83B | -4.78B | -4.72B | -3.06B | -3.03B | -3.17B | -3.17B | -3.17B | -2.6B | -1.99B | -3.02B | -4.06B | -3.89B | -3.68B | -3.45B |
Operating Expenses | 4.62B | 1.29B | -1.68B | -4.62B | -4.62B | -2.91B | -2.88B | -3.02B | -3.02B | -3.02B | -2.46B | -1.84B | -2.98B | -4.06B | -3.89B | -3.68B | -3.45B |
Interest Expense | n/a | n/a | n/a | 19M | 19M | 19M | 20M | 66M | 66M | 90M | 89M | 24M | 24M | n/a | 7M | 11M | 11M |
Selling & Marketing Expenses | n/a | n/a | 12M | 12M | 12M | 12M | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.13B | 2.81B | -162M | -3.1B | -1.32B | 383M | 409M | 277M | 936M | 934M | 1.5B | 2.11B | -2.98B | -4.06B | -3.89B | -3.68B | -3.45B |
Income Tax Expense | -262M | -246M | -318M | -189M | -123M | -87M | -4M | 8M | 106M | 126M | 142M | 192M | 101M | 74M | 151M | 107M | 93M |
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) | 3.25 | 3.21 | 4.01 | 0.95 | 0.73 | 2.82 | 1.96 | 4.16 | 7.73 | 8.31 | 13.76 | 14.67 | 13.17 | 12.21 | 7.91 | 5.68 | 3.28 |
EPS (Diluted) | 3.21 | 3.17 | 3.97 | 0.93 | 0.70 | 2.79 | 1.82 | 4.01 | 7.60 | 8.17 | 13.71 | 14.63 | 13.11 | 12.16 | 7.89 | 5.66 | 3.28 |
EBITDA | 350M | 355M | 244M | 156M | -1.56B | -1.49B | -1.49B | -1.27B | 778M | 1.01B | 1.47B | 1.52B | 1.39B | 1.2B | 931M | 718M | 496M |
EBIT | 120M | 128M | 125M | 40M | -1.67B | -1.59B | -1.68B | -1.46B | 590M | 2.73B | 3.2B | 3.25B | 3.13B | 2.06B | 1.78B | 1.58B | 1.35B |
Depreciation & Amortization | 229M | 226M | 226M | 223M | 216M | 204M | 198M | 191M | 188M | 186M | 174M | 163M | 153M | 144M | 149M | 144M | 143M |