Aperam S.A.
APAM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €1,410 | €1,654 | €1,658 | €1,471 |
| % Growth | -14.8% | -0.2% | 12.7% | – |
| Cost of Goods Sold | €0 | €0 | €0 | €0 |
| Gross Profit | €1,410 | €1,654 | €1,658 | €1,471 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €66 |
| SG&A Expenses | €0 | €0 | €0 | €308 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €13 |
| Other Operating Expenses | €1,401 | €1,607 | €1,669 | €1,099 |
| Operating Expenses | €1,401 | €1,607 | €1,669 | €1,407 |
| Operating Income | €9 | €47 | -€11 | €64 |
| % Margin | 0.6% | 2.8% | -0.7% | 4.4% |
| Other Income/Exp. Net | -€24 | -€19 | €45 | -€6 |
| Pre-Tax Income | -€15 | €28 | €34 | €58 |
| Tax Expense | €6 | €9 | -€17 | €46 |
| Net Income | -€21 | €19 | -€18 | €12 |
| % Margin | -1.5% | 1.1% | -1.1% | 0.8% |
| EPS | -0.29 | 0.26 | -0.25 | 0.17 |
| % Growth | -211.5% | 204% | -247.1% | – |
| EPS Diluted | -0.29 | 0.26 | -0.25 | 0.17 |
| Weighted Avg Shares Out | 72 | 72 | 72 | 72 |
| Weighted Avg Shares Out Dil | 72 | 73 | 73 | 72 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €24 | €19 | €23 | €6 |
| Depreciation & Amortization | €65 | €65 | €61 | €54 |
| EBITDA | €74 | €112 | €50 | €118 |
| % Margin | 5.2% | 6.8% | 3% | 8% |