AMG Critical Materials N.V.
AMG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,439,856 | €1,625,861 | €1,642,774 | €1,204,666 |
| % Growth | -11.4% | -1% | 36.4% | – |
| Cost of Goods Sold | €1,211,831 | €1,200,164 | €1,233,288 | €996,423 |
| Gross Profit | €228,025 | €425,697 | €409,486 | €208,243 |
| % Margin | 15.8% | 26.2% | 24.9% | 17.3% |
| R&D Expenses | €0 | €7,818 | €4,371 | €4,368 |
| G&A Expenses | €183,695 | €178,162 | €147,963 | €139,576 |
| SG&A Expenses | €183,695 | €158,862 | €147,963 | €139,576 |
| Sales & Mktg Exp. | €0 | -€19,300 | €0 | €0 |
| Other Operating Expenses | €103 | €37,265 | €14,311 | €11,578 |
| Operating Expenses | €183,798 | €203,945 | €162,274 | €151,154 |
| Operating Income | €44,227 | €221,752 | €245,050 | €41,755 |
| % Margin | 3.1% | 13.6% | 14.9% | 3.5% |
| Other Income/Exp. Net | -€46,604 | -€24,462 | -€32,191 | -€19,269 |
| Pre-Tax Income | -€2,377 | €197,290 | €274,868 | €22,486 |
| Tax Expense | €23,409 | €95,002 | €84,097 | €8,707 |
| Net Income | -€33,351 | €101,320 | €187,589 | €13,771 |
| % Margin | -2.3% | 6.2% | 11.4% | 1.1% |
| EPS | -1.03 | 3.12 | 6.06 | 0.44 |
| % Growth | -133% | -48.5% | 1,277.3% | – |
| EPS Diluted | -1.03 | 3.12 | 5.98 | 0.44 |
| Weighted Avg Shares Out | 32,359 | 32,474 | 31,379 | 30,958 |
| Weighted Avg Shares Out Dil | 32,359 | 32,470 | 31,379 | 31,379 |
| Supplemental Information | – | – | – | – |
| Interest Income | €19,655 | €3,718 | €4,682 | €1,475 |
| Interest Expense | €62,490 | €45,911 | €31,936 | €19,321 |
| Depreciation & Amortization | €58,551 | €54,636 | €45,299 | €43,685 |
| EBITDA | €118,664 | €297,837 | €352,103 | €91,459 |
| % Margin | 8.2% | 18.3% | 21.4% | 7.6% |