AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €371,993 | €438,993 | €388,083 | €361,383 |
| % Growth | -15.3% | 13.1% | 7.4% | – |
| Cost of Goods Sold | €294,995 | €347,721 | €319,334 | €282,114 |
| Gross Profit | €76,998 | €91,272 | €68,749 | €79,269 |
| % Margin | 20.7% | 20.8% | 17.7% | 21.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €57,791 | €50,186 | €46,461 |
| SG&A Expenses | €47,110 | €57,791 | €50,186 | €46,461 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | -€141 | -€103 | €339 |
| Operating Expenses | €47,110 | €57,650 | €50,083 | €46,800 |
| Operating Income | €29,888 | €33,622 | €18,666 | €32,469 |
| % Margin | 8% | 7.7% | 4.8% | 9% |
| Other Income/Exp. Net | -€12,007 | -€14,301 | -€11,936 | -€14,015 |
| Pre-Tax Income | €17,881 | €19,321 | €6,730 | €18,454 |
| Tax Expense | €6,117 | €6,866 | €850 | €7,905 |
| Net Income | €11,188 | €11,537 | €5,023 | €7,264 |
| % 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 | 32,269 | 32,047 | 31,394 | 32,359 |
| Weighted Avg Shares Out Dil | 33,523 | 33,932 | 33,487 | 32,359 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,013 | €3,482 | €3,594 | €4,528 |
| Interest Expense | €15,306 | €16,683 | €14,137 | €17,480 |
| Depreciation & Amortization | €14,325 | €16,282 | €15,599 | €15,574 |
| EBITDA | €48,158 | €52,286 | €36,466 | €51,508 |
| % Margin | 12.9% | 11.9% | 9.4% | 14.3% |