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Aperam S.A.
APAM.AS•EURONEXT
Basic MaterialsSteel
€27.06
€-0.10(-0.37%)
Aperam S.A. (APAM.AS) Financial Performance & Statements
Review Aperam S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.11%
↓ 5.11%
Operating Income Growth
44.94%
↑ 44.94%
Net Income Growth
13.79%
↑ 13.79%
Operating Cash Flow Growth
-40.55%
↓ 40.55%
Operating Margin
1.93%
↑ 1.93%
Gross Margin
75.77%
↑ 75.77%
Net Profit Margin
3.71%
↑ 3.71%
ROE
6.97%
↑ 6.97%
ROIC
2.85%
↑ 2.85%
Aperam S.A. (APAM.AS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Aperam S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.47B | $1.49B | $1.63B | $1.66B |
| Cost of Revenue | $0.00 | $0.00 | $1.52B | $1.60B |
| Gross Profit | $1.47B | $1.49B | $118.00M | $55.00M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.07 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $157.00M | $0.00 |
| Operating Expenses | $1.41B | $1.44B | $99.00M | $1.60B |
| Total Costs & Expenses | $1.41B | $1.44B | $1.61B | $1.66B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $16.00M | $16.00M |
| Depreciation & Amortization | $54.00M | $58.00M | $59.00M | $58.00M |
| EBITDA | $118.00M | $107.00M | $78.00M | $55.00M |
| EBITDA Ratio | $0.08 | $0.07 | $0.05 | $0.03 |
| Operating Income | $64.00M | $49.00M | $19.00M | -$3.00M |
| Operating Income Ratio | $0.04 | $0.03 | $0.01 | -$0.002 |
| Other Income/Expenses (Net) | -$6.00M | -$12.00M | -$16.00M | -$16.00M |
| Income Before Tax | $58.00M | $37.00M | $3.00M | -$19.00M |
| Income Before Tax Ratio | $0.04 | $0.02 | $0.002 | -$0.01 |
| Income Tax Expense | -$46.00M | -$142.00M | -$57.00M | -$1.00M |
| Net Income | $12.00M | $179.00M | $59.00M | -$19.00M |
| Net Income Ratio | $0.008 | $0.12 | $0.04 | -$0.01 |
| EPS | $0.17 | $2.48 | $0.82 | -$0.26 |
| Diluted EPS | $0.16 | $2.46 | $0.81 | -$0.26 |
| Weighted Avg Shares Outstanding | $72.29M | $72.26M | $72.25M | $72.25M |
| Weighted Avg Shares Outstanding (Diluted) | $72.83M | $72.80M | $72.61M | $72.25M |
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