AMG Critical Materials N.V. (FRA:ADG)
Germany · Delayed Price · Currency is EUR 35.50
-1.08 (-2.95%)
Last updated: Jan 30, 2026, 10:47 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,623 | 1,440 | 1,626 | 1,643 | 1,205 | 937.12 | |
Revenue Growth (YoY) | 12.27% | -11.44% | -1.03% | 36.37% | 28.55% | -21.16% |
Cost of Revenue | 1,262 | 1,180 | 1,200 | 1,232 | 998.1 | 821 |
Gross Profit | 360.74 | 259.5 | 425.71 | 410.81 | 206.56 | 116.12 |
Selling, General & Admin | 181.76 | 155.21 | 158.71 | 130.89 | 127.37 | 117.88 |
Other Operating Expenses | -1.74 | 0.1 | -0.63 | -45.54 | 11.53 | 4.16 |
Operating Expenses | 180.01 | 155.32 | 158.09 | 85.36 | 138.9 | 122.04 |
Operating Income | 180.72 | 104.18 | 267.62 | 325.45 | 67.67 | -5.92 |
Interest Expense | -50.63 | -47.14 | -41.47 | -31.94 | -25.29 | -21.37 |
Interest & Investment Income | 0.22 | 4.95 | 17.18 | 4.68 | 1.46 | 1.08 |
Earnings From Equity Investments | -4.31 | -3.77 | -3.72 | -1.25 | -1.05 | -0.95 |
Currency Exchange Gain (Loss) | -8.11 | -8.11 | 8.77 | -4.28 | -7.35 | 2.43 |
Other Non Operating Income (Expenses) | 7.46 | 7.46 | 4.64 | 0.59 | -2.42 | -3.23 |
EBT Excluding Unusual Items | 125.35 | 57.58 | 253.02 | 293.26 | 33.01 | -27.96 |
Merger & Restructuring Charges | -3.86 | -3.86 | -9.82 | - | -0.17 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 |
Asset Writedown | -28.61 | -28.61 | -26.73 | -1.59 | -1.16 | -6.22 |
Other Unusual Items | -27.49 | -27.49 | -19.18 | -16.8 | -9.19 | 2.86 |
Pretax Income | 65.4 | -2.38 | 197.29 | 274.87 | 22.49 | -31.28 |
Income Tax Expense | 22.77 | 23.41 | 95 | 84.1 | 8.71 | 11.18 |
Earnings From Continuing Operations | 42.63 | -25.79 | 102.29 | 190.77 | 13.78 | -42.46 |
Minority Interest in Earnings | -5.73 | -7.57 | -0.97 | -3.18 | -0.01 | 0.77 |
Net Income | 36.9 | -33.35 | 101.32 | 187.59 | 13.77 | -41.69 |
Net Income to Common | 36.9 | -33.35 | 101.32 | 187.59 | 13.77 | -41.69 |
Net Income Growth | - | - | -45.99% | 1262.20% | - | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 31 | 28 |
Shares Outstanding (Diluted) | 33 | 32 | 32 | 33 | 31 | 28 |
Shares Change (YoY) | 3.55% | -0.68% | -0.77% | 4.28% | 10.37% | -3.35% |
EPS (Basic) | 1.14 | -1.03 | 3.15 | 5.87 | 0.44 | -1.47 |
EPS (Diluted) | 1.11 | -1.03 | 3.12 | 5.73 | 0.44 | -1.47 |
EPS Growth | - | - | -45.55% | 1202.27% | - | - |
Free Cash Flow | -27.51 | -85.96 | 54.1 | -23.6 | -87.29 | -119.23 |
Free Cash Flow Per Share | -0.82 | -2.67 | 1.67 | -0.72 | -2.78 | -4.19 |
Dividend Per Share | 0.426 | 0.414 | 0.663 | 0.748 | 0.455 | 0.245 |
Dividend Growth | -51.96% | -37.56% | -11.35% | 64.45% | 85.94% | -45.50% |
Gross Margin | 22.22% | 18.02% | 26.18% | 25.01% | 17.15% | 12.39% |
Operating Margin | 11.13% | 7.23% | 16.46% | 19.81% | 5.62% | -0.63% |
Profit Margin | 2.27% | -2.32% | 6.23% | 11.42% | 1.14% | -4.45% |
Free Cash Flow Margin | -1.70% | -5.97% | 3.33% | -1.44% | -7.25% | -12.72% |
EBITDA | 244.77 | 162.58 | 322.26 | 370.6 | 111.19 | 37.59 |
EBITDA Margin | 15.08% | 11.29% | 19.82% | 22.56% | 9.23% | 4.01% |
D&A For EBITDA | 64.04 | 58.4 | 54.64 | 45.15 | 43.52 | 43.51 |
EBIT | 180.72 | 104.18 | 267.62 | 325.45 | 67.67 | -5.92 |
EBIT Margin | 11.13% | 7.23% | 16.46% | 19.81% | 5.62% | -0.63% |
Effective Tax Rate | 34.82% | - | 48.15% | 30.59% | 38.72% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.