AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €372 | €439 | €388 | €361 |
| % Growth | -15.3% | 13.1% | 7.4% | – |
| Cost of Goods Sold | €295 | €348 | €319 | €282 |
| Gross Profit | €77 | €91 | €69 | €79 |
| % Margin | 20.7% | 20.8% | 17.7% | 21.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €58 | €50 | €46 |
| SG&A Expenses | €47 | €58 | €50 | €46 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | -€0 | -€0 | €0 |
| Operating Expenses | €47 | €58 | €50 | €47 |
| Operating Income | €30 | €34 | €19 | €32 |
| % Margin | 8% | 7.7% | 4.8% | 9% |
| Other Income/Exp. Net | -€12 | -€14 | -€12 | -€14 |
| Pre-Tax Income | €18 | €19 | €7 | €18 |
| Tax Expense | €6 | €7 | €1 | €8 |
| Net Income | €11 | €12 | €5 | €7 |
| % Margin | 3% | 2.6% | 1.3% | 2% |
| EPS | 0.35 | 0.36 | 0.16 | 0.22 |
| % Growth | -2.8% | 125% | -27.3% | – |
| EPS Diluted | 0.33 | 0.34 | 0.15 | 0.22 |
| Weighted Avg Shares Out | 32 | 32 | 31 | 32 |
| Weighted Avg Shares Out Dil | 34 | 34 | 33 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3 | €3 | €4 | €5 |
| Interest Expense | €15 | €17 | €14 | €17 |
| Depreciation & Amortization | €14 | €16 | €16 | €16 |
| EBITDA | €48 | €52 | €36 | €52 |
| % Margin | 12.9% | 11.9% | 9.4% | 14.3% |