Ardagh Metal Packaging S.A.
AMBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,428,000 | $1,455,000 | $1,268,000 | $1,195,000 |
| % Growth | -1.9% | 14.7% | 6.1% | – |
| Cost of Goods Sold | $1,267,000 | $1,302,000 | $1,118,000 | $1,044,000 |
| Gross Profit | $161,000 | $153,000 | $150,000 | $151,000 |
| % Margin | 11.3% | 10.5% | 11.8% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $67,000 | $0 | $0 |
| SG&A Expenses | $71,000 | $67,000 | $76,000 | $67,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $33,000 | $34,000 |
| Operating Expenses | $71,000 | $67,000 | $109,000 | $101,000 |
| Operating Income | $90,000 | $86,000 | $41,000 | $50,000 |
| % Margin | 6.3% | 5.9% | 3.2% | 4.2% |
| Other Income/Exp. Net | -$53,000 | -$71,000 | -$50,000 | -$52,000 |
| Pre-Tax Income | $37,000 | $15,000 | -$9,000 | -$2,000 |
| Tax Expense | $10,000 | $10,000 | -$4,000 | $9,000 |
| Net Income | $27,000 | $5,000 | -$5,000 | -$11,000 |
| % Margin | 1.9% | 0.3% | -0.4% | -0.9% |
| EPS | 0.035 | -0.002 | -0.02 | -0.028 |
| % Growth | 2,164.7% | 91.5% | 29.6% | – |
| EPS Diluted | 0.035 | -0.002 | -0.02 | -0.028 |
| Weighted Avg Shares Out | 597,700 | 597,700 | 597,700 | 597,700 |
| Weighted Avg Shares Out Dil | 597,700 | 597,700 | 597,700 | 597,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$8,000 |
| Interest Expense | $54,000 | $54,000 | $49,000 | $48,000 |
| Depreciation & Amortization | $118,000 | $114,000 | $33,000 | $117,000 |
| EBITDA | $209,000 | $183,000 | $70,000 | $163,000 |
| % Margin | 14.6% | 12.6% | 5.5% | 13.6% |