Aperam S.A.
AMS:APAM.AS
25.6 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,592 | 8,156 | 5,102 | 3,624 | 4,240 | 4,677 | 4,210.211 | 4,055.333 | 4,313.537 | 4,508.178 | 3,707.802 | 3,978.053 | 4,895.485 | 4,213.648 | 2,955.861 | 6,003.886 | 6,323.036 |
| Cost of Revenue
| 6,213 | 6,976 | 3,869 | 3,256 | 3,843 | 4,106 | 3,655.073 | 3,570.404 | 3,833.34 | 4,066.57 | 3,550.655 | 3,877.486 | 4,659.39 | 3,950.483 | 2,893.044 | 5,378.93 | 5,327.838 |
| Gross Profit
| 379 | 1,180 | 1,233 | 368 | 397 | 571 | 555.138 | 484.928 | 480.197 | 441.607 | 157.147 | 100.567 | 236.094 | 263.165 | 62.816 | 624.956 | 995.197 |
| Gross Profit Ratio
| 0.057 | 0.145 | 0.242 | 0.102 | 0.094 | 0.122 | 0.132 | 0.12 | 0.111 | 0.098 | 0.042 | 0.025 | 0.048 | 0.062 | 0.021 | 0.104 | 0.157 |
| Reseach & Development Expenses
| 24 | 21 | 18 | 18 | 20 | 20 | 17.732 | 16.272 | 16.232 | 16.523 | 14.523 | 15.169 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 97 | 290 | 191 | 169 | 190 | 210 | 182.545 | 183.512 | 181.103 | 198.189 | 165.113 | 180.717 | 201.375 | 193.238 | 207.294 | 350.55 | 375.857 |
| Selling & Marketing Expenses
| 12 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 109 | 290 | 191 | 169 | 190 | 210 | 182.545 | 183.512 | 181.103 | 198.189 | 165.113 | 180.717 | 201.375 | 193.238 | 207.294 | 350.55 | 375.857 |
| Other Expenses
| -6,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.767 | 0 | 0 | 0 |
| Operating Expenses
| 6,288 | 290 | 191 | 169 | 190 | 210 | 182.545 | 183.512 | 181.103 | 198.189 | 165.113 | 180.717 | 201.375 | 193.238 | 207.294 | 350.55 | 375.857 |
| Operating Income
| 100 | 890 | 1,042 | 199 | 207 | 361 | 372.592 | 301.416 | 299.094 | 243.419 | -7.966 | -80.151 | 34.72 | 69.927 | -144.478 | 274.406 | 619.341 |
| Operating Income Ratio
| 0.015 | 0.109 | 0.204 | 0.055 | 0.049 | 0.077 | 0.088 | 0.074 | 0.069 | 0.054 | -0.002 | -0.02 | 0.007 | 0.017 | -0.049 | 0.046 | 0.098 |
| Total Other Income Expenses Net
| 19 | -138 | 1 | 39 | -22 | -4 | -40.843 | -38.034 | -90.551 | -69.901 | -65.9 | -55.198 | -61.724 | 6.767 | 36.294 | -160.19 | -80.247 |
| Income Before Tax
| 119 | 752 | 1,043 | 238 | 185 | 357 | 331.749 | 263.383 | 208.542 | 101.15 | -103.558 | -130.056 | -82.556 | 76.694 | -109.58 | 114.216 | 539.094 |
| Income Before Tax Ratio
| 0.018 | 0.092 | 0.204 | 0.066 | 0.044 | 0.076 | 0.079 | 0.065 | 0.048 | 0.022 | -0.028 | -0.033 | -0.017 | 0.018 | -0.037 | 0.019 | 0.085 |
| Income Tax Expense
| -87 | 126 | 74 | 63 | 37 | 71 | 30.841 | 59.903 | 50.306 | 23.026 | -31.864 | -48.393 | -37.034 | -2.256 | -25.825 | 43.819 | 155.692 |
| Net Income
| 203 | 625 | 968 | 175 | 148 | 286 | 300.908 | 203.48 | 157.322 | 78.124 | -72.418 | -81.663 | -46.293 | 78.95 | -83.755 | 42.382 | 272.976 |
| Net Income Ratio
| 0.031 | 0.077 | 0.19 | 0.048 | 0.035 | 0.061 | 0.071 | 0.05 | 0.036 | 0.017 | -0.02 | -0.021 | -0.009 | 0.019 | -0.028 | 0.007 | 0.043 |
| EPS
| 2.81 | 8.33 | 12.22 | 2.19 | 1.82 | 3.21 | 4 | 2.61 | 2.02 | 1 | -0.93 | -1.05 | -0.59 | 1.01 | -1.07 | 0.54 | 3.5 |
| EPS Diluted
| 2.79 | 8.29 | 12.17 | 2.18 | 1.82 | 3.21 | 3.8 | 2.46 | 1.91 | 0.96 | -0.93 | -1.05 | -0.59 | 1.01 | -1.07 | 0.54 | 3.5 |
| EBITDA
| 304 | 1,084 | 1,197 | 398 | 357 | 478 | 509.293 | 474.469 | 407.024 | 370.884 | 172.355 | 146.691 | 216.034 | 303.768 | 76.776 | 503.556 | 822.358 |
| EBITDA Ratio
| 0.046 | 0.133 | 0.235 | 0.11 | 0.084 | 0.102 | 0.121 | 0.117 | 0.094 | 0.082 | 0.046 | 0.037 | 0.044 | 0.072 | 0.026 | 0.084 | 0.13 |