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	6.25B	6.33B	6.3B	6.37B	6.59B	6.66B	7.01B	7.77B	8.16B	7.94B	7.38B	6.19B	5.1B	4.62B	4.21B	3.75B	3.62B	3.71B	3.84B	4.11B	4.24B	4.36B	4.51B	4.64B	4.68B	4.39B	4.3B	4.31B	4.37B	4.53B	4.52B	4.3B	3.97B	3.96B	3.95B	4.07B
Cost of Revenue	3.12B	4.59B	6.03B	6.06B	6.21B	6.19B	6.33B	6.83B	6.99B	6.54B	5.94B	4.87B	3.96B	3.76B	3.55B	3.34B	3.31B	3.39B	3.51B	3.72B	3.84B	3.92B	4.03B	4.09B	4.07B	3.81B	3.72B	3.74B	3.7B	3.85B	3.72B	3.57B	3.38B	3.41B	3.52B	3.62B
Gross Profit	3.14B	1.75B	273M	314M	386M	470M	686M	933M	1.17B	1.39B	1.44B	1.32B	1.14B	865M	652M	416M	311M	315M	329M	390M	401M	438M	482M	552M	612M	589.14M	573.14M	570.26M	669.54M	682.67M	797.45M	730.9M	588.96M	553.1M	428.09M	455.55M
Operating Income	129M	66M	-19M	16M	1.85B	1.93B	2.15B	2.45B	996M	1.34B	1.4B	1.27B	1.04B	734M	526M	305M	199M	140M	150M	195M	207M	200M	245M	301M	361M	370.59M	352.59M	170.59M	1.3B	1.32B	1.33B	1.48B	316.66M	299M	278.04M	307.04M
Interest Income	n/a	9M	9M	114M	200M	212M	212M	107M	21M	5M	15M	15M	19M	14M	4M	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	1.9M	1.9M	1.9M	1.9M	n/a	n/a	n/a
Pretax Income	40M	-65M	-157M	-68M	118M	130M	306M	677M	752M	1.21B	1.34B	1.14B	1.04B	782M	561M	355M	238M	136M	150M	180M	185M	193M	229M	284M	357M	345.75M	331.75M	330.69M	339.11M	359.46M	362.46M	325.52M	273.11M	244M	210.95M	230.95M
Net Income	231M	289M	68M	52M	203M	133M	296M	570M	625M	1.06B	1.14B	1.04B	968M	631M	454M	262M	175M	103M	116M	152M	148M	168M	203M	226M	286M	320.91M	301.91M	304.39M	306.56M	277.76M	278.76M	249.27M	211.11M	189M	162.78M	176.78M
Selling & General & Admin	157M	434M	434M	428M	428M	420M	420M	411M	411M	308M	308M	262M	262M	247M	247M	235M	235M	254M	254M	267M	267M	287M	287M	301M	301M	287M	287M	273M	273M	263.27M	263.27M	250.91M	250.91M	250.38M	250.38M	259.1M
Research & Development	n/a	24M	24M	24M	24M	21M	21M	21M	21M	18M	18M	18M	18M	18M	18M	18M	18M	20M	20M	20M	20M	20M	20M	20M	20M	18M	18M	18M	18M	17.1M	17.1M	17.1M	17.1M	16.57M	16.57M	16.57M
Other Expenses	1.19B	-1.71B	-4.66B	-6.2B	-4.55B	-4.59B	-4.72B	-3.02B	-3.02B	-2.46B	-1.84B	-2.98B	-4.06B	-3.89B	-3.68B	-3.45B	-3.42B	-3.57B	-3.69B	-2.88B	-1.87B	-929M	n/a	-1.1B	-2.21B	-2.21B	-2.21B	-1.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.55B	4.64B	1.7B	1.7B	148M	-2.88B	-3.02B	-3.02B	-3.02B	-2.46B	-1.84B	-2.98B	-4.06B	-3.89B	-3.68B	-3.45B	-3.42B	-3.57B	-3.69B	-2.82B	-1.77B	-727M	237M	-928M	-2.07B	-2.11B	-2.1B	-933.45M	214.55M	213.26M	219.26M	207.26M	208.26M	201M	206.39M	208.39M
Interest Expense	32M	69M	88M	73M	1.72B	1.68B	1.73B	1.73B	90M	89M	24M	24M	n/a	7M	11M	11M	11M	4M	1M	1M	1M	1M	7M	12M	17M	17M	18M	28.1M	35.1M	35.1M	27.1M	12M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	12M	12M	12M	12M	20M	20M	20M	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	6.13B	6.27B	3.33B	5.11B	3.49B	409M	277M	936M	934M	1.5B	2.11B	-2.98B	-4.06B	-3.89B	-3.68B	-3.45B	-3.42B	-3.57B	-3.69B	-757M	293M	5.45B	6.41B	3.18B	2.03B	1.55B	1.55B	2.72B	3.87B	1.07B	1.07B	3.01B	3.01B	2.15B	3.06B	3.33B
Income Tax Expense	-246M	-318M	-189M	-123M	-87M	-4M	8M	106M	126M	142M	192M	101M	74M	151M	107M	93M	63M	33M	34M	28M	37M	25M	26M	58M	71M	24.84M	29.84M	26.3M	32.54M	81.7M	83.7M	76.25M	62M	55M	48.17M	54.17M
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)	3.21	4.01	0.95	0.73	2.82	1.96	4.16	7.73	8.31	13.76	14.67	13.17	12.21	7.91	5.68	3.27	2.18	1.28	1.45	1.89	1.83	2.06	2.46	2.70	3.39	4.22	4.00	3.97	4.01	3.30	3.34	2.95	2.55	2.26	1.93	2.16
EPS (Diluted)	3.18	3.98	0.93	0.71	2.79	1.82	4.01	7.56	8.14	13.68	14.60	13.12	12.17	7.90	5.67	3.27	2.18	1.28	1.45	1.88	1.82	1.84	2.24	2.11	2.64	3.48	3.26	3.61	3.81	3.26	3.26	2.87	2.41	2.14	1.85	2.08
EBITDA	355M	292M	204M	-1.52B	304M	263M	479M	2.53B	1.01B	1.47B	1.52B	1.39B	1.2B	931M	718M	496M	391M	291M	305M	351M	362M	337M	381M	438M	498M	465.26M	449.26M	461.37M	480.65M	553.96M	570.96M	-432.16M	483.56M	421M	393.77M	258.77M
EBIT	128M	125M	40M	-1.67B	-1.59B	-1.68B	-1.46B	590M	2.73B	3.2B	3.25B	3.13B	2.06B	1.78B	1.58B	1.35B	247M	145M	156M	202M	214M	202M	246M	299M	359M	356.26M	341.26M	352.68M	371.34M	404.75M	412.75M	-593.68M	318.66M	256M	235.04M	97.04M
Depreciation & Amortization	226M	226M	223M	216M	204M	198M	191M	188M	186M	174M	163M	153M	144M	149M	144M	143M	144M	146M	150M	151M	150M	145M	144M	143M	143M	91.66M	93.66M	98.36M	98.97M	152.21M	158.21M	161.52M	164.9M	165M	158.74M	161.74M

Advertisement

Aperam S.A. (APEMY)

Aperam S.A. Income Statement