Aperam S.A. (APAM.AS) - Quarterly Income Statement

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APAM.AS
Financials

25.6 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	1,634	1,657	1,551	1,463	1,702	1,876	1,616	1,818	2,457	2,265	1,396	1,257	1,272	1,177	916	841	818	1,049	1,000	972	1,090	1,178	1,120	1,123	1,218	1,216	837.211	1,024	1,025.888	-78	1,000.455	1,015	1,009.404	944.782	995.331	997.304	1,134.756	1,171.009	1,066.56	1,072.05	1,054.77	1,011.696	930.198	889.575	1,050.796	990.391	981.434	939.831
Cost of Revenue Numbers are in millions	1,516	1,602	1,470	1,444	1,543	1,749	1,451	1,583	2,051	1,902	1,008	979	976	1,002	800	776	758	979	880	893	969	1,097	963	1,000	1,027	1,075	703.073	917	1,042.468	-1,354	853.19	793.213	887.844	846.44	883.92	900.53	985.73	1,047.206	975.683	963.498	940.82	918.074	914.223	843.767	1,010.795	939.662	987.502	907.127
Gross Profit Numbers are in millions	118	55	81	19	159	127	165	235	406	363	388	278	296	175	116	65	60	70	120	79	121	81	157	123	191	141	134.138	107	-16.579	1,276	147.266	221.787	121.561	98.342	111.411	96.773	149.027	123.803	90.876	108.552	113.95	93.622	15.975	45.809	40.001	50.729	-6.068	32.703
Gross Profit Ratio Numbers are in millions	0.072	0.033	0.052	0.013	0.093	0.068	0.102	0.129	0.165	0.16	0.278	0.221	0.233	0.149	0.127	0.077	0.073	0.067	0.12	0.081	0.111	0.069	0.14	0.11	0.157	0.116	0.16	0.104	-0.016	-16.359	0.147	0.219	0.12	0.104	0.112	0.097	0.131	0.106	0.085	0.101	0.108	0.093	0.017	0.051	0.038	0.051	-0.006	0.035
Reseach & Development Expenses Numbers are in millions	0	0	24	0	0	0	21	0	0	0	18	0	0	0	18	0	0	0	20	0	0	0	20	0	0	0	18	0	0	0	17.102	0	0	0	16.574	0	0	0	16.523	0	8.035	0	14.523	0	7.693	0	15.169	0
General & Administrative Expenses Numbers are in millions	0	0	56	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	12	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	157	0	277	0	151	0	269	0	142	0	166	0	96	0	151	0	84	0	170	0	97	0	190	0	111	0	176	0	97	0	166.268	0	84.642	0	165.735	0	93.366	0	182.579	0	82.541	0	151.039	0	82.31	0	166.101	0
Other Expenses Numbers are in millions	-1,556	-1,602	-1,496	-1,499	-1,599	46	-1,535	-1,631	98	44	-970	-1,016	-1,037	-1,037	-798	-808	-804	-1,015	-941	-929	62	35	105	35	-1,103	-1,110	72.545	37	67	38	0	43	55	39	64	0	57	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1,556	1,602	1,496	-1,499	105	46	-1,535	-1,631	98	44	-970	-1,016	-1,037	-1,037	-798	-808	-804	-1,015	-941	-929	62	35	105	35	-1,103	-1,110	72.545	37	67	38	71.258	43	55	39	64	48.387	57	53.989	80.137	63.388	56.245	56.609	39.938	53.197	35.385	66.338	28.063	49.055
Operating Income Numbers are in millions	19	-3	1	-36	54	1,830	81	187	356	372	426	241	235	140	118	33	14	34	59	43	59	46	52	88	115	106	61.592	70	70.933	101	82.659	81	80	73	65	60.035	109	80.053	46.264	64.973	78.158	39.191	11.618	-5.911	8.462	-8.585	-11.377	-22.581
Operating Income Ratio Numbers are in millions	0.012	-0.002	0.001	-0.025	0.032	0.975	0.05	0.103	0.145	0.164	0.305	0.192	0.185	0.119	0.129	0.039	0.017	0.032	0.059	0.044	0.054	0.039	0.046	0.078	0.094	0.087	0.074	0.068	0.069	-1.295	0.083	0.08	0.079	0.077	0.065	0.06	0.096	0.068	0.043	0.061	0.074	0.039	0.012	-0.007	0.008	-0.009	-0.012	-0.024
Total Other Income Expenses Net Numbers are in millions	-16	-16	-48	-19	-1	-1,663	-116	-66	68	-130	-6	9	-6	4	-7	-4	9	-7	-2	0	-6	21	-11	-9	-7	-1	55.493	-5	18	12	-8.551	-13	-10	-12	-20	-25.089	-19	-29.787	-25.611	-43.579	-42.366	-23.224	-35.581	-22.904	-26.924	-28.096	-43.232	-3.115
Income Before Tax Numbers are in millions	3	-19	-47	-55	53	167	-35	121	424	242	420	250	229	144	159	29	23	27	57	43	53	32	65	79	108	105	53.749	65	88.933	113	74.108	68	70	61	45	34.946	90	50.266	20.654	21.393	35.792	15.967	-23.963	-28.815	-18.462	-36.681	-54.608	-25.695
Income Before Tax Ratio Numbers are in millions	0.002	-0.011	-0.03	-0.038	0.031	0.089	-0.022	0.067	0.173	0.107	0.301	0.199	0.18	0.122	0.174	0.034	0.028	0.026	0.057	0.044	0.049	0.027	0.058	0.07	0.089	0.086	0.064	0.063	0.087	-1.449	0.074	0.067	0.069	0.065	0.045	0.035	0.079	0.043	0.019	0.02	0.034	0.016	-0.026	-0.032	-0.018	-0.037	-0.056	-0.027
Income Tax Expense Numbers are in millions	-57	-1	-118	-13	9	35	-35	-1	107	55	-19	49	16	28	58	5	2	-2	28	6	-4	7	16	7	28	20	-30.159	12	21.331	25	19.002	14	17	12	12	7.168	23	11.17	4.957	4.754	9.496	2.177	6.535	15.516	10	14.829	12.894	12.458
Net Income Numbers are in millions	59	-19	70	-42	43	132	0	121	317	187	438	201	213	116	101	24	21	29	29	37	57	25	49	72	80	85	83.908	53	67.602	88	55.106	54	53	49	33	27.778	67	39.096	15.697	16.639	26.296	13.789	-30.498	-14.038	-8.462	-21.853	-41.715	-13.237
Net Income Ratio Numbers are in millions	0.036	-0.011	0.045	-0.029	0.025	0.07	0	0.067	0.129	0.083	0.314	0.16	0.167	0.099	0.11	0.029	0.026	0.028	0.029	0.038	0.052	0.021	0.044	0.064	0.066	0.07	0.1	0.052	0.066	-1.128	0.055	0.053	0.053	0.052	0.033	0.028	0.059	0.033	0.015	0.016	0.025	0.014	-0.033	-0.016	-0.008	-0.022	-0.043	-0.014
EPS Numbers are in millions	0.82	-0.26	0.97	-0.58	0.6	1.83	0.11	1.62	4.19	2.41	5.66	2.53	2.67	1.45	1.27	0.3	0.26	0.36	0.36	0.47	0.71	0.3	0.61	0.87	1	0.99	1.05	0.65	0.85	1.13	0.72	0.69	0.68	0.63	0.42	0.36	0.86	0.5	0.2	0.21	0.34	0.17	-0.38	-0.18	-0.12	-0.28	-0.55	-0.16
EPS Diluted Numbers are in millions	0.81	-0.26	0.96	-0.58	0.59	1.82	0.11	1.61	4.07	2.4	5.64	2.53	2.67	1.45	1.27	0.3	0.26	0.36	0.36	0.47	0.71	0.3	0.61	0.87	1	0.83	1.05	0.65	0.85	1.03	0.55	0.65	0.66	0.57	0.41	0.36	0.84	0.47	0.2	0.21	0.34	0.17	-0.38	-0.18	-0.12	-0.28	-0.55	-0.16
EBITDA Numbers are in millions	78	55	55	19	-1,646	1,876	129	234	402	416	473	278	271	175	207	65	49	70	107	79	60	46	52	123	152	141	48.256	107	103.993	137	122.563	124	-839	1,076	62	96.773	-974	123.803	92.529	108.552	119.794	93.622	60.997	45.809	62.309	50.729	34.889	32.703
EBITDA Ratio Numbers are in millions	0.048	0.033	0.035	0.013	-0.967	1	0.08	0.129	0.164	0.184	0.339	0.221	0.213	0.149	0.226	0.077	0.06	0.067	0.107	0.081	0.055	0.039	0.046	0.11	0.125	0.116	0.058	0.104	0.101	-1.756	0.123	0.122	-0.831	1.139	0.062	0.097	-0.858	0.106	0.087	0.101	0.114	0.093	0.066	0.051	0.059	0.051	0.036	0.035

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