ACG Metals Limited (LON:ACG)

ACG Metals Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	128.52	57.75	-
Cost of Revenue	64.75	33.7	-
Gross Profit	63.76	24.04	-
Selling, General & Admin	27.15	18.13	13.95
Research & Development	0.99	0.38	-
Other Operating Expenses	-2.77	-0.3	-
Operating Expenses	26.9	19.26	13.95
Operating Income	36.86	4.79	-13.95
Interest Expense	-11	-3.88	-9.62
Interest & Investment Income	10.92	1.1	4.46
Currency Exchange Gain (Loss)	-0.51	-0.51	-
Other Non Operating Income (Expenses)	-16.62	-8.47	1.82
Pretax Income	19.66	-6.97	-17.29
Income Tax Expense	10.39	6.12	-
Net Income	9.28	-13.09	-17.29
Net Income to Common	9.28	-13.09	-17.29
Shares Outstanding (Basic)	16	8	2
Shares Outstanding (Diluted)	17	8	2
Shares Change (YoY)	701.19%	361.60%	-
EPS (Basic)	0.57	-1.58	-9.63
EPS (Diluted)	0.54	-1.58	-9.63
Free Cash Flow	6.29	18.76	-14.56
Free Cash Flow Per Share	0.37	2.26	-8.11
Gross Margin	49.61%	41.63%	-
Operating Margin	28.68%	8.29%	-
Profit Margin	7.22%	-22.67%	-
Free Cash Flow Margin	4.89%	32.50%	-
EBITDA	-	12.01	-
EBITDA Margin	-	20.80%	-
D&A For EBITDA	-	7.23	-
EBIT	36.86	4.79	-13.95
EBIT Margin	28.68%	8.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.