Financials in USD. Standardized financial statements.
A compact view of how Aperam S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.08B | $6.25B | $6.59B | $8.16B | $5.10B | $3.62B | $4.24B | $4.68B | $4.21B | $4.06B |
| Revenue Growth? | -2.8% | -5.1% | -19.2% | +59.9% | +40.8% | -14.5% | -9.3% | +11.1% | +3.8% | 0.0% |
| Cost of Revenue? | $5.74B | $5.81B | $6.26B | $6.98B | $3.87B | $3.26B | $3.84B | $4.11B | $3.66B | $3.57B |
| Gross Profit? | $341.00M | $449.00M | $330.00M | $1.18B | $1.23B | $368.00M | $397.00M | $571.00M | $555.14M | $484.93M |
| Gross Margin? | +5.6% | +7.2% | +5.0% | +14.5% | +24.2% | +10.2% | +9.4% | +12.2% | +13.2% | +12.0% |
| Operating Expenses? | $325.00M | $320.00M | $241.00M | $290.00M | $191.00M | $169.00M | $190.00M | $210.00M | $182.55M | $183.51M |
| Operating Income? | -$9.00M | $129.00M | $89.00M | $890.00M | $1.04B | $199.00M | $207.00M | $361.00M | $372.59M | $301.42M |
| EBITDA? | $249.91M | $354.00M | $364.00M | $960.00M | $1.20B | $391.00M | $362.00M | $504.00M | $538.00M | $467.81M |
| Income Before Tax | -$74.97M | $78.00M | $117.00M | $752.00M | $1.04B | $238.00M | $185.00M | $357.00M | $331.75M | $263.38M |
| Income Tax Expense | -$84.97M | -$154.00M | -$87.00M | $126.00M | $74.00M | $63.00M | $37.00M | $71.00M | $30.84M | $59.90M |
| Net Income? | $9.00M | $231.00M | $203.00M | $625.00M | $968.00M | $175.00M | $148.00M | $286.00M | $320.00M | $203.48M |
| EPS? | $0.13 | $3.20 | $2.79 | $8.33 | $12.21 | $2.19 | $1.82 | $3.21 | $4.00 | $2.61 |
| Diluted EPS? | $0.12 | $3.17 | $2.79 | $8.29 | $12.16 | $2.19 | $1.82 | $3.21 | $3.80 | $2.46 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality