Aperam S.A. (APEMY)

PNK: APEMY · Real-Time Price · USD

31.26

0.00 (0.00%)

At close: Apr 25, 2025, 1:48 PM

Aperam S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.47B	1.49B	1.63B	1.66B	1.55B	1.46B	1.7B	1.88B	1.62B	1.82B	2.46B	2.27B	1.4B	1.26B	1.27B	1.18B	916M	841M	818M	1.05B	1B	972M	1.09B	1.18B	1.12B	1.12B	1.22B	1.22B	837.21M	1.02B	1.23B	1.28B	1B	1.01B	1.01B	944.78M
Cost of Revenue	n/a	n/a	1.52B	1.6B	1.47B	1.44B	1.54B	1.75B	1.45B	1.58B	2.05B	1.9B	1.01B	979M	976M	1B	800M	776M	758M	979M	880M	893M	969M	1.1B	963M	1B	1.03B	1.07B	703.07M	917M	1.04B	1.04B	853.19M	793.21M	887.84M	846.44M
Gross Profit	1.47B	1.49B	118M	55M	81M	19M	159M	127M	165M	235M	406M	363M	388M	278M	296M	175M	116M	65M	60M	70M	120M	79M	121M	81M	157M	123M	191M	141M	134.14M	107M	188.12M	240.28M	147.27M	221.79M	121.56M	98.34M
Operating Income	64M	49M	19M	-3M	1M	-36M	54M	1.83B	81M	187M	356M	372M	426M	241M	235M	140M	118M	33M	14M	34M	59M	43M	59M	46M	52M	88M	115M	106M	61.59M	70M	-67M	1.24B	82.66M	81M	80M	73M
Interest Income	n/a	n/a	n/a	n/a	9M	n/a	105M	86M	21M	n/a	n/a	n/a	5M	10M	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	n/a	n/a	n/a
Pretax Income	58M	37M	-36M	-19M	-47M	-55M	53M	167M	-35M	121M	424M	242M	420M	250M	229M	144M	159M	29M	23M	27M	57M	43M	53M	32M	65M	79M	108M	105M	53.75M	65M	106.94M	113.41M	74.11M	68M	70M	61M
Net Income	12M	179M	59M	-19M	70M	-42M	43M	132M	n/a	121M	317M	187M	438M	201M	213M	116M	101M	24M	21M	29M	29M	37M	57M	25M	49M	72M	80M	85M	83.91M	53M	82.49M	87.17M	55.11M	54M	53M	49M
Selling & General & Admin	n/a	n/a	157M	n/a	277M	n/a	151M	n/a	269M	n/a	142M	n/a	166M	n/a	96M	n/a	151M	n/a	84M	n/a	170M	n/a	97M	n/a	190M	n/a	111M	n/a	176M	n/a	97M	n/a	166.27M	n/a	84.64M	n/a
Research & Development	n/a	n/a	n/a	n/a	24M	n/a	n/a	n/a	21M	n/a	n/a	n/a	18M	n/a	n/a	n/a	18M	n/a	n/a	n/a	20M	n/a	n/a	n/a	20M	n/a	n/a	n/a	18M	n/a	n/a	n/a	17.1M	n/a	n/a	n/a
Other Expenses	1.41B	1.44B	-58M	-1.6B	-1.5B	-1.5B	-1.6B	46M	-1.53B	-1.63B	98M	44M	-970M	-1.02B	-1.04B	-1.04B	-798M	-808M	-804M	-1.01B	-941M	-929M	n/a	n/a	n/a	n/a	-1.1B	-1.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.41B	1.44B	99M	1.6B	1.5B	-1.5B	105M	46M	-1.53B	-1.63B	98M	44M	-970M	-1.02B	-1.04B	-1.04B	-798M	-808M	-804M	-1.01B	-941M	-929M	62M	35M	105M	35M	-1.1B	-1.11B	72.55M	37M	67M	38M	71.26M	43M	55M	39M
Interest Expense	n/a	n/a	16M	16M	37M	19M	1M	1.66B	1M	65M	n/a	24M	n/a	n/a	n/a	n/a	7M	4M	n/a	n/a	n/a	1M	n/a	n/a	n/a	7M	5M	5M	n/a	8M	15.1M	12M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	12M	n/a	n/a	n/a	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.41B	1.44B	1.61B	1.66B	1.55B	-1.5B	3.4B	46M	-1.53B	-1.63B	4.06B	44M	-970M	-1.02B	-1.04B	-1.04B	-798M	-808M	-804M	-1.01B	-941M	-929M	2.13B	35M	4.21B	35M	-1.1B	-1.11B	3.73B	37M	67M	38M	924.45M	43M	2B	39M
Income Tax Expense	-46M	-142M	-57M	-1M	-118M	-13M	9M	35M	-35M	-1M	107M	55M	-19M	49M	16M	28M	58M	5M	2M	-2M	28M	6M	-4M	7M	16M	7M	28M	20M	-30.16M	12M	24.46M	26.24M	19M	14M	17M	12M
Shares Outstanding (Basic)	72.29M	72.25M	72.25M	72.25M	72.25M	72.25M	72.23M	72.18M	72.19M	74.9M	76.07M	77.52M	79.04M	79.81M	80.19M	79.89M	80.2M	79.82M	79.82M	79.82M	80.08M	79.8M	82.64M	83.54M	130.6M	83.55M	142.5M	85.31M	98.59M	81.54M	90.55M	84.55M	77.33M	78.26M	101.36M	77.78M
Shares Outstanding (Diluted)	72.83M	72.61M	72.61M	72.25M	72.78M	72.25M	73.33M	72.53M	72.53M	75.24M	76.54M	77.84M	79.23M	80.12M	80.37M	80.2M	80.2M	80.13M	80.22M	80.08M	81.06M	80.8M	82.74M	83.77M	87.96M	84.23M	109.59M	94.18M	111.72M	81.54M	90.55M	84.55M	82.86M	83.08M	101.92M	85.96M
EPS (Basic)	0.17	2.48	0.82	-0.26	0.97	-0.58	0.60	1.83	0.11	1.62	4.17	2.41	5.56	2.53	2.67	1.45	1.26	0.30	0.26	0.36	0.36	0.47	0.70	0.30	0.59	0.87	0.94	0.99	1.42	0.65	0.91	1.03	0.71	0.69	0.52	0.63
EPS (Diluted)	0.16	2.47	0.81	-0.26	0.96	-0.58	0.59	1.82	-0.01	1.61	4.14	2.40	5.53	2.53	2.66	1.45	1.26	0.30	0.26	0.36	0.36	0.47	0.69	0.30	0.38	0.87	0.56	0.83	1.22	0.65	0.91	1.03	0.67	0.65	0.52	0.57
EBITDA	118M	107M	75M	55M	55M	19M	-1.65B	1.88B	14M	235M	402M	363M	473M	278M	271M	175M	207M	65M	49M	70M	107M	79M	95M	81M	82M	123M	152M	141M	49.26M	107M	164.12M	160.28M	122.56M	124M	-839M	1.08B
EBIT	64M	49M	18M	-3M	61M	-36M	-1.7B	81M	-34M	187M	356M	2.22B	437M	241M	235M	1.14B	166M	33M	14M	34M	64M	44M	60M	46M	52M	88M	113M	106M	49.26M	73M	124.43M	124.66M	82.66M	81M	-882M	1.04B
Depreciation & Amortization	54M	58M	56M	58M	54M	55M	49M	46M	48M	48M	46M	44M	36M	37M	36M	35M	41M	32M	35M	36M	43M	36M	36M	35M	38M	35M	35M	35M	-13.34M	37M	39.69M	35.62M	39.9M	43M	43M	39M

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Aperam S.A. (APEMY)

Aperam S.A. Income Statement