Aperam S.A. (APAM.AS)
EUR 25.6
(-0.39%)
EUR 25.6
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6.59 Billion | 8.15 Billion | 5.1 Billion | 3.62 Billion | 4.24 Billion | 4.67 Billion |
| Cost of Revenue | 6.21 Billion | 6.97 Billion | 3.86 Billion | 3.25 Billion | 3.84 Billion | 4.1 Billion |
| Gross Profit | 379 Million | 1.18 Billion | 1.23 Billion | 368 Million | 397 Million | 571 Million |
| Operating Expenses | 290 Million | 290 Million | 191 Million | 169 Million | 190 Million | 210 Million |
| Selling, General and Administrative Expenses | 277 Million | 290 Million | 191 Million | 169 Million | 190 Million | 210 Million |
| Research and Development Expenses | 24 Million | 21 Million | 18 Million | 18 Million | 20 Million | 20 Million |
| Other Expenses | -11 Million | - | - | - | - | - |
| Cost and Expenses | 6.5 Billion | 7.26 Billion | 4.06 Billion | 3.42 Billion | 4.03 Billion | 4.31 Billion |
| Operating Income | 89 Million | 890 Million | 1.04 Billion | 199 Million | 207 Million | 361 Million |
| Interest Expense | 43 Million | 22 Million | 10 Million | 9 Million | 27 Million | 4 Million |
| Income Tax Expense | -87 Million | 126 Million | 74 Million | 63 Million | 37 Million | 71 Million |
| Earnings before Tax | 117 Million | 752 Million | 1.04 Billion | 238 Million | 185 Million | 357 Million |
| Net Income | 203 Million | 625 Million | 968 Million | 175 Million | 148 Million | 286 Million |
| Earnings Per Share Basic | 2.81 | 8.33 | 12.22 | 2.19 | 1.82 | 3.21 |
| Earnings Per Share Diluted | 2.79 | 8.29 | 12.17 | 2.18 | 1.82 | 3.21 |
| Weighted Average Shares Outstanding | 72.22 Million | 75.06 Million | 79.24 Million | 79.83 Million | 81.17 Million | 89.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.77 Million | 75.4 Million | 79.55 Million | 80.14 Million | 81.43 Million | 89.05 Million |
| Gross Margin | 0.06 | 0.14 | 0.24 | 0.10 | 0.09 | 0.12 |
| EBIT Margin | 0.06 | 0.13 | 0.23 | 0.11 | 0.08 | 0.10 |
| Profit Margin | 0.03 | 0.08 | 0.19 | 0.05 | 0.03 | 0.06 |
| EBITDA | 366 Million | 959 Million | 1.2 Billion | 392 Million | 364 Million | 504 Million |
| Earnings Before Tax Margin | 0.01 | 0.11 | 0.20 | 0.05 | 0.05 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.63 Billion | 1.65 Billion | 6.59 Billion | 1.55 Billion | 1.46 Billion | 1.7 Billion |
| Cost of Revenue | 1.51 Billion | 1.6 Billion | 6.21 Billion | 1.47 Billion | 1.44 Billion | 1.54 Billion |
| Gross Profit | 118 Million | 55 Million | 379 Million | 81 Million | 19 Million | 159 Million |
| Operating Expenses | 1.55 Billion | 1.6 Billion | 6.28 Billion | 1.49 Billion | -1.49 Billion | 105 Million |
| Selling, General and Administrative Expenses | 157 Million | - | - | 277 Million | - | 151 Million |
| Research and Development Expenses | - | - | - | 24 Million | - | - |
| Other Expenses | -1.55 Billion | -1.6 Billion | -6.28 Billion | -1.49 Billion | -1.49 Billion | -1.59 Billion |
| Cost and Expenses | 1.61 Billion | 1.66 Billion | 6.49 Billion | 1.55 Billion | -1.49 Billion | 3.39 Billion |
| Operating Income | 19 Million | -3 Million | 100 Million | 1 Million | -36 Million | 54 Million |
| Interest Expense | 16 Million | 16 Million | 43 Million | 37 Million | 19 Million | 1 Million |
| Income Tax Expense | -57 Million | -1 Million | -87 Million | -118 Million | -13 Million | 9 Million |
| Earnings before Tax | 3 Million | -19 Million | 119 Million | -47 Million | -55 Million | 53 Million |
| Net Income | 59 Million | -19 Million | 203 Million | 70 Million | -42 Million | 43 Million |
| Earnings Per Share Basic | 0.82 | -0.26 | - | 0.97 | -0.58 | 0.60 |
| Earnings Per Share Diluted | 0.81 | -0.26 | - | 0.96 | -0.58 | 0.59 |
| Weighted Average Shares Outstanding | 72.25 Million | 72.24 Million | 72.22 Million | 72.24 Million | 72.24 Million | 72.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.61 Million | 72.24 Million | 72.77 Million | 72.77 Million | 72.24 Million | 73.33 Million |
| Gross Margin | 0.07 | 0.03 | 0.06 | 0.05 | 0.01 | 0.09 |
| EBIT Margin | 0.05 | 0.03 | - | 0.04 | 0.01 | -0.97 |
| Profit Margin | 0.04 | -0.01 | 0.03 | 0.05 | -0.03 | 0.03 |
| EBITDA | 78 Million | 55 Million | - | 55 Million | 19 Million | -1.64 Billion |
| Earnings Before Tax Margin | 0.01 | -0.00 | 0.02 | 0.00 | -0.02 | 0.03 |
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