Aperam S.A.
APAM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €6,255,000 | €6,592,000 | €8,156,000 | €5,102,000 |
| % Growth | -5.1% | -19.2% | 59.9% | – |
| Cost of Goods Sold | €5,847,000 | €6,213,000 | €6,976,000 | €3,869,000 |
| Gross Profit | €408,000 | €379,000 | €1,180,000 | €1,233,000 |
| % Margin | 6.5% | 5.7% | 14.5% | 24.2% |
| R&D Expenses | €24,000 | €24,000 | €21,000 | €18,000 |
| G&A Expenses | €104,000 | €97,000 | €88,000 | €191,000 |
| SG&A Expenses | €284,000 | €109,000 | €108,000 | €191,000 |
| Sales & Mktg Exp. | €13,000 | €12,000 | €20,000 | €0 |
| Other Operating Expenses | €12,000 | -€11,000 | €0 | €0 |
| Operating Expenses | €320,000 | €290,000 | €290,000 | €191,000 |
| Operating Income | €129,000 | €89,000 | €890,000 | €1,042,000 |
| % Margin | 2.1% | 1.4% | 10.9% | 20.4% |
| Other Income/Exp. Net | -€51,000 | €28,000 | -€138,000 | €1,000 |
| Pre-Tax Income | €78,000 | €117,000 | €752,000 | €1,043,000 |
| Tax Expense | -€154,000 | -€87,000 | €126,000 | €74,000 |
| Net Income | €231,000 | €203,000 | €625,000 | €968,000 |
| % Margin | 3.7% | 3.1% | 7.7% | 19% |
| EPS | 3.2 | 2.81 | 8.33 | 12.22 |
| % Growth | 13.9% | -66.3% | -31.8% | – |
| EPS Diluted | 3.17 | 2.79 | 8.29 | 12.17 |
| Weighted Avg Shares Out | 72,270 | 72,222 | 75,062 | 79,241 |
| Weighted Avg Shares Out Dil | 72,808 | 72,776 | 75,403 | 79,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | €19,000 | €38,000 | €22,000 | €6,000 |
| Interest Expense | €47,000 | €43,000 | €22,000 | €10,000 |
| Depreciation & Amortization | €229,000 | €204,000 | €184,000 | €146,000 |
| EBITDA | €354,000 | €366,000 | €959,000 | €1,200,000 |
| % Margin | 5.7% | 5.6% | 11.8% | 23.5% |