ACG Metals Limited (LON:ACG)

ACG Metals Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	135.58	57.75	-
Revenue Growth (YoY)	134.80%	-	-
Cost of Revenue	57.13	33.7	-
Gross Profit	78.45	24.04	-
Selling, General & Admin	12.43	18.13	13.95
Research & Development	-	0.38	-
Other Operating Expenses	-2.14	-0.3	-
Operating Expenses	15.44	19.26	13.95
Operating Income	63.01	4.79	-13.95
Interest Expense	-31.92	-3.88	-9.62
Interest & Investment Income	-	1.1	4.46
Currency Exchange Gain (Loss)	-	-0.51	-
Other Non Operating Income (Expenses)	-58.06	-8.47	1.82
Pretax Income	-26.96	-6.97	-17.29
Income Tax Expense	16.42	6.12	-
Net Income	-43.38	-13.09	-17.29
Net Income to Common	-43.38	-13.09	-17.29
Shares Outstanding (Basic)	21	8	2
Shares Outstanding (Diluted)	21	8	2
Shares Change (YoY)	156.51%	361.60%	-
EPS (Basic)	-2.04	-1.58	-9.63
EPS (Diluted)	-2.04	-1.58	-9.63
Free Cash Flow	-25.91	18.76	-14.56
Free Cash Flow Per Share	-1.22	2.26	-8.11
Gross Margin	57.86%	41.63%	-
Operating Margin	46.48%	8.29%	-
Profit Margin	-32.00%	-22.67%	-
Free Cash Flow Margin	-19.11%	32.50%	-
EBITDA	71.11	12.01	-
EBITDA Margin	52.45%	20.80%	-
D&A For EBITDA	8.1	7.23	-
EBIT	63.01	4.79	-13.95
EBIT Margin	46.48%	8.29%	-

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