Aperam S.A. (LUX:APAM)
Luxembourg
· Delayed Price · Currency is EUR 26.48
+0.30 (1.15%)
At close: Jul 7, 2025
Aperam Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 6,256 | 6,255 | 6,592 | 8,156 | 5,102 | 3,624 | Upgrade
| |
Revenue Growth (YoY) | -1.84% | -5.11% | -19.18% | 59.86% | 40.78% | -14.53% | Upgrade
|
Cost of Revenue | 5,817 | 5,847 | 6,262 | 6,943 | 3,999 | 3,324 | Upgrade
|
Gross Profit | 439 | 408 | 330 | 1,213 | 1,103 | 300 | Upgrade
|
Selling, General & Admin | 308 | 308 | 277 | 279 | 166 | 151 | Upgrade
|
Research & Development | - | - | - | - | 18 | 18 | Upgrade
|
Other Operating Expenses | 12 | 12 | 13 | 11 | - | -69 | Upgrade
|
Operating Expenses | 323 | 320 | 290 | 290 | 184 | 100 | Upgrade
|
Operating Income | 116 | 88 | 40 | 923 | 919 | 200 | Upgrade
|
Interest Expense | -54 | -47 | -43 | -22 | -10 | -9 | Upgrade
|
Interest & Investment Income | 19 | 19 | 38 | 22 | 6 | 2 | Upgrade
|
Earnings From Equity Investments | -1 | -1 | -2 | -1 | -1 | - | Upgrade
|
Currency Exchange Gain (Loss) | 10 | 10 | -45 | 2 | -1 | -2 | Upgrade
|
Other Non Operating Income (Expenses) | -32 | -32 | 80 | -139 | - | -17 | Upgrade
|
EBT Excluding Unusual Items | 58 | 37 | 68 | 785 | 913 | 174 | Upgrade
|
Merger & Restructuring Charges | - | - | - | -48 | -7 | - | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1 | Upgrade
|
Asset Writedown | 41 | 41 | 49 | 20 | 11 | -1 | Upgrade
|
Legal Settlements | - | - | - | - | 7 | 66 | Upgrade
|
Other Unusual Items | -36 | - | - | -5 | 119 | - | Upgrade
|
Pretax Income | 63 | 78 | 117 | 752 | 1,043 | 238 | Upgrade
|
Income Tax Expense | -170 | -154 | -87 | 126 | 74 | 63 | Upgrade
|
Earnings From Continuing Operations | 233 | 232 | 204 | 626 | 969 | 175 | Upgrade
|
Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1 | - | Upgrade
|
Net Income | 232 | 231 | 203 | 625 | 968 | 175 | Upgrade
|
Net Income to Common | 232 | 231 | 203 | 625 | 968 | 175 | Upgrade
|
Net Income Growth | 346.15% | 13.79% | -67.52% | -35.43% | 453.14% | 18.24% | Upgrade
|
Shares Outstanding (Basic) | 72 | 72 | 72 | 75 | 79 | 80 | Upgrade
|
Shares Outstanding (Diluted) | 73 | 73 | 73 | 75 | 80 | 80 | Upgrade
|
Shares Change (YoY) | 0.21% | 0.04% | -3.48% | -5.22% | -0.73% | -1.58% | Upgrade
|
EPS (Basic) | 3.21 | 3.20 | 2.81 | 8.33 | 12.22 | 2.19 | Upgrade
|
EPS (Diluted) | 3.18 | 3.17 | 2.79 | 8.29 | 12.16 | 2.19 | Upgrade
|
EPS Growth | 350.28% | 13.62% | -66.34% | -31.83% | 455.25% | 20.33% | Upgrade
|
Free Cash Flow | 96 | 114 | 170 | 346 | 398 | 194 | Upgrade
|
Free Cash Flow Per Share | 1.32 | 1.57 | 2.34 | 4.59 | 5.00 | 2.42 | Upgrade
|
Dividend Per Share | - | 2.000 | 2.000 | 2.000 | 2.000 | 1.750 | Upgrade
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Dividend Growth | - | - | - | - | 14.29% | - | Upgrade
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Gross Margin | 7.02% | 6.52% | 5.01% | 14.87% | 21.62% | 8.28% | Upgrade
|
Operating Margin | 1.85% | 1.41% | 0.61% | 11.32% | 18.01% | 5.52% | Upgrade
|
Profit Margin | 3.71% | 3.69% | 3.08% | 7.66% | 18.97% | 4.83% | Upgrade
|
Free Cash Flow Margin | 1.54% | 1.82% | 2.58% | 4.24% | 7.80% | 5.35% | Upgrade
|
EBITDA | 277 | 246 | 190 | 1,068 | 1,038 | 330 | Upgrade
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EBITDA Margin | 4.43% | 3.93% | 2.88% | 13.10% | 20.34% | 9.11% | Upgrade
|
D&A For EBITDA | 161 | 158 | 150 | 145 | 119 | 130 | Upgrade
|
EBIT | 116 | 88 | 40 | 923 | 919 | 200 | Upgrade
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EBIT Margin | 1.85% | 1.41% | 0.61% | 11.32% | 18.01% | 5.52% | Upgrade
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Effective Tax Rate | - | - | - | 16.75% | 7.09% | 26.47% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.