AMG Critical Materials N.V. (AMS:AMG)
Netherlands · Delayed Price · Currency is EUR 32.24
+0.74 (2.35%)
Aug 7, 2026, 5:35 PM CET
AMG Critical Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,850 | 1,708 | 1,440 | 1,626 | 1,643 | 1,205 | |
Revenue Growth | 19.79% | 18.65% | -11.44% | -1.03% | 36.37% | 28.55% |
Cost of Revenue | -1,491 | -1,400 | -1,212 | -1,236 | -1,233 | -996.42 |
Gross Profit | 359.6 | 308.22 | 228.03 | 389.43 | 409.49 | 208.24 |
Selling, General & Admin | -223.39 | -222.55 | -183.7 | -178.16 | -147.96 | -139.58 |
Other Operating Expenses | -15.64 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | -239.03 | -222.55 | -183.7 | -178.16 | -147.96 | -139.58 |
Operating Income | 148.19 | 99.53 | 44.23 | 221.75 | 307.06 | 57.14 |
Interest Income | -10.47 | -12.85 | -19.66 | -28.99 | -9.06 | -1.94 |
Interest Expense | 68.52 | 65.73 | 62.49 | 49.73 | 40 | 35.54 |
Other Non-Operating Income (Expense) | -6.75 | -3.4 | -3.77 | -3.72 | -1.25 | -1.05 |
Total Non-Operating Income (Expense) | 51.31 | 49.48 | 39.07 | 17.02 | 29.69 | 32.55 |
Pretax Income | 83.39 | 43.25 | -2.38 | 197.29 | 274.87 | 22.49 |
Provision for Income Taxes | -72.9 | -57.57 | -23.41 | -95 | -84.1 | -8.71 |
Net Income | 10.48 | -14.32 | -25.79 | 102.29 | 190.77 | 13.78 |
Minority Interest in Earnings | 4.95 | 4.3 | 7.57 | 0.97 | 3.18 | 0.01 |
Net Income to Common | 5.53 | -18.62 | -33.35 | 101.32 | 187.59 | 13.77 |
Net Income Growth | -47.19% | - | - | -45.99% | 1262.20% | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 31 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 33 | 31 |
Shares Change | -7.45% | 0.20% | -0.68% | -0.77% | 4.28% | 10.37% |
EPS (Basic) | 0.17 | -0.58 | -1.03 | 3.15 | 5.87 | 0.44 |
EPS (Diluted) | 0.17 | -0.58 | -1.03 | 3.12 | 5.73 | 0.44 |
EPS Growth | -42.94% | - | - | -45.55% | 1202.27% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.01 | -5.48 | -70.15 | 69.62 | -6.95 | -71.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.40 | -0.17 | -2.18 | 2.14 | -0.21 | -2.28 |
Dividends Per Share | 0.435 | 0.470 | 0.414 | 0.663 | 0.748 | 0.455 |
Dividend Growth | 0.01% | 13.41% | -37.56% | -11.35% | 64.45% | 85.94% |
Gross Margin | 19.44% | 18.04% | 15.84% | 23.95% | 24.93% | 17.29% |
Operating Margin | 8.01% | 5.83% | 3.07% | 13.64% | 18.69% | 4.74% |
Profit Margin | 0.57% | -0.84% | -1.79% | 6.29% | 11.61% | 1.14% |
FCF Margin | 0.70% | -0.32% | -4.87% | 4.28% | -0.42% | -5.93% |
EBITDA | 221.04 | 165.69 | 102.78 | 276.39 | 352.36 | 100.83 |
EBITDA Margin | 11.95% | 9.70% | 7.14% | 17.00% | 21.45% | 8.37% |
EBIT | 148.19 | 99.53 | 44.23 | 221.75 | 307.06 | 57.14 |
EBIT Margin | 8.01% | 5.83% | 3.07% | 13.64% | 18.69% | 4.74% |
Effective Tax Rate | -87.43% | -133.11% | 984.81% | -48.15% | -30.60% | -38.72% |