Aperam S.A.
APAM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €6,255 | €6,592 | €8,156 | €5,102 |
| % Growth | -5.1% | -19.2% | 59.9% | – |
| Cost of Goods Sold | €5,847 | €6,213 | €6,976 | €3,869 |
| Gross Profit | €408 | €379 | €1,180 | €1,233 |
| % Margin | 6.5% | 5.7% | 14.5% | 24.2% |
| R&D Expenses | €24 | €24 | €21 | €18 |
| G&A Expenses | €104 | €97 | €88 | €191 |
| SG&A Expenses | €284 | €109 | €108 | €191 |
| Sales & Mktg Exp. | €13 | €12 | €20 | €0 |
| Other Operating Expenses | €12 | -€11 | €0 | €0 |
| Operating Expenses | €320 | €290 | €290 | €191 |
| Operating Income | €129 | €89 | €890 | €1,042 |
| % Margin | 2.1% | 1.4% | 10.9% | 20.4% |
| Other Income/Exp. Net | -€51 | €28 | -€138 | €1 |
| Pre-Tax Income | €78 | €117 | €752 | €1,043 |
| Tax Expense | -€154 | -€87 | €126 | €74 |
| Net Income | €231 | €203 | €625 | €968 |
| % 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 | 72 | 75 | 79 |
| Weighted Avg Shares Out Dil | 73 | 73 | 75 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | €19 | €38 | €22 | €6 |
| Interest Expense | €47 | €43 | €22 | €10 |
| Depreciation & Amortization | €229 | €204 | €184 | €146 |
| EBITDA | €354 | €366 | €959 | €1,200 |
| % Margin | 5.7% | 5.6% | 11.8% | 23.5% |