Aperam S.A. (AMS:APAM)
Netherlands · Delayed Price · Currency is EUR 45.46
+0.26 (0.58%)
Jul 31, 2026, 5:35 PM CET
Aperam Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| 6,032 | 6,080 | 6,255 | 6,592 | 8,156 | 5,102 | |
Revenue Growth | -3.89% | -2.80% | -5.11% | -19.18% | 59.86% | 40.78% |
Cost of Revenue | - | 5,739 | 5,806 | 6,213 | 6,976 | 3,869 |
Gross Profit | 6,032 | 341 | 449 | 379 | 1,180 | 1,233 |
Selling, General & Admin | - | 325 | 320 | 290 | 290 | 191 |
Depreciation & Amortization Expenses | 189 | - | - | - | - | - |
Other Operating Expenses | 28 | - | - | - | - | - |
Total Operating Expenses | 217 | 325 | 320 | 290 | 290 | 191 |
Operating Income | 116 | 16 | 129 | 89 | 890 | 1,042 |
Interest Income | -2 | -1 | -1 | -2 | -1 | -1 |
Total Non-Operating Income (Expense) | -2 | -1 | -1 | -2 | -1 | -1 |
Pretax Income | 44 | -75 | 78 | 117 | 752 | 1,043 |
Provision for Income Taxes | -84 | -85 | -154 | -87 | 126 | 74 |
Net Income | 11 | 10 | 232 | 204 | 626 | 969 |
Minority Interest in Earnings | - | 1 | 1 | 1 | 1 | 1 |
Net Income to Common | 127 | 9 | 231 | 203 | 625 | 968 |
Net Income Growth | -33.85% | -96.10% | 13.79% | -67.52% | -35.43% | 453.14% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 75 | 79 |
Shares Outstanding (Diluted) | 72 | 73 | 73 | 73 | 75 | 80 |
Shares Change | -0.72% | 0.36% | 0.04% | -3.48% | -5.22% | -0.73% |
EPS (Basic) | 1.76 | 0.13 | 3.20 | 2.81 | 8.33 | 12.21 |
EPS (Diluted) | 1.76 | 0.13 | 3.17 | 2.79 | 8.29 | 12.16 |
EPS Growth | -32.99% | -95.90% | 13.62% | -66.34% | -31.83% | 455.25% |
Free Cash Flow | 341 | 285 | 141 | 221 | 357 | 398 |
Free Cash Flow Growth | 89.44% | 102.13% | -36.20% | -38.09% | -10.30% | 105.16% |
Free Cash Flow Per Share | 4.71 | 3.90 | 1.94 | 3.04 | 4.73 | 5.00 |
Dividends Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 14.29% |
Gross Margin | 100.00% | 5.61% | 7.18% | 5.75% | 14.47% | 24.17% |
Operating Margin | 1.92% | 0.26% | 2.06% | 1.35% | 10.91% | 20.42% |
Profit Margin | 0.18% | 0.16% | 3.71% | 3.09% | 7.68% | 18.99% |
FCF Margin | 5.65% | 4.69% | 2.25% | 3.35% | 4.38% | 7.80% |
EBITDA | 362 | 275 | 358 | 293 | 1,076 | 1,186 |
EBITDA Margin | 6.00% | 4.52% | 5.72% | 4.44% | 13.19% | 23.25% |
EBIT | 116 | 16 | 129 | 89 | 890 | 1,042 |
EBIT Margin | 1.92% | 0.26% | 2.06% | 1.35% | 10.91% | 20.42% |
Effective Tax Rate | -190.91% | 113.33% | -197.44% | -74.36% | 16.76% | 7.09% |