Aperam S.A.
APAM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €1,410,000 | €1,654,000 | €1,658,000 | €1,471,000 |
| % Growth | -14.8% | -0.2% | 12.7% | – |
| Cost of Goods Sold | €0 | €0 | €0 | €0 |
| Gross Profit | €1,410,000 | €1,654,000 | €1,658,000 | €1,471,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €66,000 |
| SG&A Expenses | €0 | €0 | €0 | €308,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €13,000 |
| Other Operating Expenses | €1,401,000 | €1,607,000 | €1,669,000 | €1,099,000 |
| Operating Expenses | €1,401,000 | €1,607,000 | €1,669,000 | €1,407,000 |
| Operating Income | €9,000 | €47,000 | -€11,000 | €64,000 |
| % Margin | 0.6% | 2.8% | -0.7% | 4.4% |
| Other Income/Exp. Net | -€24,000 | -€19,000 | €45,000 | -€6,000 |
| Pre-Tax Income | -€15,000 | €28,000 | €34,000 | €58,000 |
| Tax Expense | €6,000 | €9,000 | -€17,000 | €46,000 |
| Net Income | -€21,000 | €19,000 | -€18,000 | €12,000 |
| % 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 | 72,338 | 72,298 | 72,289 | 72,289 |
| Weighted Avg Shares Out Dil | 72,338 | 72,982 | 72,826 | 72,289 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €24,000 | €19,000 | €23,000 | €6,000 |
| Depreciation & Amortization | €65,000 | €65,000 | €61,000 | €54,000 |
| EBITDA | €74,000 | €112,000 | €50,000 | €118,000 |
| % Margin | 5.2% | 6.8% | 3% | 8% |