ArcelorMittal S.A.
MT.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €62,441,000 | €68,275,000 | €79,844,000 | €76,571,000 |
| % Growth | -8.5% | -14.5% | 4.3% | – |
| Cost of Goods Sold | €56,653,000 | €63,538,000 | €67,309,000 | €57,337,000 |
| Gross Profit | €5,788,000 | €4,737,000 | €12,535,000 | €19,234,000 |
| % Margin | 9.3% | 6.9% | 15.7% | 25.1% |
| R&D Expenses | €285,000 | €0 | €286,000 | €270,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €2,478,000 | €2,337,000 | €2,263,000 | €2,258,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€285,000 | €60,000 | €0 | €0 |
| Operating Expenses | €2,478,000 | €2,397,000 | €2,263,000 | €2,258,000 |
| Operating Income | €3,310,000 | €2,340,000 | €10,272,000 | €16,976,000 |
| % Margin | 5.3% | 3.4% | 12.9% | 22.2% |
| Other Income/Exp. Net | -€395,000 | -€1,080,000 | €983,000 | €1,049,000 |
| Pre-Tax Income | €2,915,000 | €1,260,000 | €11,255,000 | €18,025,000 |
| Tax Expense | €1,535,000 | €238,000 | €1,717,000 | €2,460,000 |
| Net Income | €1,339,000 | €919,000 | €9,302,000 | €20,485,000 |
| % Margin | 2.1% | 1.3% | 11.7% | 26.8% |
| EPS | 1.7 | 1.09 | 8.42 | 18.54 |
| % Growth | 56% | -87.1% | -54.6% | – |
| EPS Diluted | 1.69 | 1.09 | 8.4 | 18.49 |
| Weighted Avg Shares Out | 788,000 | 842,000 | 1,108,000 | 1,105,000 |
| Weighted Avg Shares Out Dil | 797,000 | 845,000 | 1,108,000 | 1,108,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €400,000 | €390,000 | €178,882 | €79,000 |
| Interest Expense | €510,000 | €958,000 | €381,551 | €278,000 |
| Depreciation & Amortization | €2,632,000 | €2,675,000 | €2,580,000 | €2,523,000 |
| EBITDA | €6,057,000 | €4,650,000 | €14,236,000 | €20,905,000 |
| % Margin | 9.7% | 6.8% | 17.8% | 27.3% |