AMG Critical Materials N.V. (AMVMF)

AMG Critical Materials Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,544	1,440	1,626	1,643	1,205	937.12
Revenue Growth (YoY)	5.90%	-11.44%	-1.03%	36.37%	28.55%	-21.16%
Cost of Revenue	1,228	1,180	1,200	1,232	998.1	821
Gross Profit	316.86	259.5	425.71	410.81	206.56	116.12
Selling, General & Admin	173.4	155.21	158.71	130.89	127.37	117.88
Other Operating Expenses	-0	0.1	-0.63	-45.54	11.53	4.16
Operating Expenses	173.4	155.32	158.09	85.36	138.9	122.04
Operating Income	143.46	104.18	267.62	325.45	67.67	-5.92
Interest Expense	-45.72	-47.14	-41.47	-31.94	-25.29	-21.37
Interest & Investment Income	4.95	4.95	17.18	4.68	1.46	1.08
Earnings From Equity Investments	-4.52	-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)	4.37	7.46	4.64	0.59	-2.42	-3.23
EBT Excluding Unusual Items	94.43	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	34.47	-2.38	197.29	274.87	22.49	-31.28
Income Tax Expense	17.3	23.41	95	84.1	8.71	11.18
Earnings From Continuing Operations	17.18	-25.79	102.29	190.77	13.78	-42.46
Minority Interest in Earnings	-6.71	-7.57	-0.97	-3.18	-0.01	0.77
Net Income	10.47	-33.35	101.32	187.59	13.77	-41.69
Net Income to Common	10.47	-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)	2.02%	-0.68%	-0.77%	4.28%	10.37%	-3.35%
EPS (Basic)	0.32	-1.03	3.15	5.87	0.44	-1.47
EPS (Diluted)	0.32	-1.03	3.12	5.73	0.44	-1.47
EPS Growth	-	-	-45.55%	1202.27%	-	-
Free Cash Flow	-32.38	-85.96	54.1	-23.6	-87.29	-119.23
Free Cash Flow Per Share	-0.99	-2.67	1.67	-0.72	-2.78	-4.19
Dividend Per Share	0.200	0.414	0.663	0.748	0.455	0.245
Dividend Growth	-54.67%	-37.56%	-11.35%	64.45%	85.94%	-45.50%
Gross Margin	20.52%	18.02%	26.18%	25.01%	17.15%	12.39%
Operating Margin	9.29%	7.23%	16.46%	19.81%	5.62%	-0.63%
Profit Margin	0.68%	-2.32%	6.23%	11.42%	1.14%	-4.45%
Free Cash Flow Margin	-2.10%	-5.97%	3.33%	-1.44%	-7.25%	-12.72%
EBITDA	205.62	162.58	322.26	370.6	111.19	37.59
EBITDA Margin	13.31%	11.29%	19.82%	22.56%	9.23%	4.01%
D&A For EBITDA	62.16	58.4	54.64	45.15	43.52	43.51
EBIT	143.46	104.18	267.62	325.45	67.67	-5.92
EBIT Margin	9.29%	7.23%	16.46%	19.81%	5.62%	-0.63%
Effective Tax Rate	50.18%	-	48.15%	30.59%	38.72%	-

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