Aperam S.A. (BME:APAM)
Spain
· Delayed Price · Currency is EUR 44.42
+1.26 (2.92%)
At close: Feb 27, 2026
Aperam Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,080 | 6,255 | 6,592 | 8,156 | 5,102 | Upgrade
|
| Revenue Growth (YoY) | -2.80% | -5.11% | -19.18% | 59.86% | 40.78% | Upgrade
|
| Cost of Revenue | 5,741 | 5,847 | 6,262 | 6,943 | 3,999 | Upgrade
|
| Gross Profit | 339 | 408 | 330 | 1,213 | 1,103 | Upgrade
|
| Selling, General & Admin | - | 308 | 277 | 279 | 166 | Upgrade
|
| Research & Development | - | - | - | - | 18 | Upgrade
|
| Other Operating Expenses | - | 12 | 13 | 11 | - | Upgrade
|
| Operating Expenses | 259 | 320 | 290 | 290 | 184 | Upgrade
|
| Operating Income | 80 | 88 | 40 | 923 | 919 | Upgrade
|
| Interest Expense | -90 | -47 | -43 | -22 | -10 | Upgrade
|
| Interest & Investment Income | - | 19 | 38 | 22 | 6 | Upgrade
|
| Earnings From Equity Investments | -1 | -1 | -2 | -1 | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 10 | -45 | 2 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -32 | 80 | -139 | - | Upgrade
|
| EBT Excluding Unusual Items | -11 | 37 | 68 | 785 | 913 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -48 | -7 | Upgrade
|
| Asset Writedown | - | 41 | 49 | 20 | 11 | Upgrade
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| Legal Settlements | - | - | - | - | 7 | Upgrade
|
| Other Unusual Items | -64 | - | - | -5 | 119 | Upgrade
|
| Pretax Income | -75 | 78 | 117 | 752 | 1,043 | Upgrade
|
| Income Tax Expense | -85 | -154 | -87 | 126 | 74 | Upgrade
|
| Earnings From Continuing Operations | 10 | 232 | 204 | 626 | 969 | Upgrade
|
| Minority Interest in Earnings | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Net Income | 9 | 231 | 203 | 625 | 968 | Upgrade
|
| Net Income to Common | 9 | 231 | 203 | 625 | 968 | Upgrade
|
| Net Income Growth | -96.10% | 13.79% | -67.52% | -35.43% | 453.14% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 75 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 75 | 80 | Upgrade
|
| Shares Change (YoY) | 0.36% | 0.04% | -3.48% | -5.22% | -0.73% | Upgrade
|
| EPS (Basic) | 0.12 | 3.20 | 2.81 | 8.33 | 12.22 | Upgrade
|
| EPS (Diluted) | 0.12 | 3.17 | 2.79 | 8.29 | 12.16 | Upgrade
|
| EPS Growth | -96.07% | 13.62% | -66.34% | -31.83% | 455.25% | Upgrade
|
| Free Cash Flow | 248 | 114 | 170 | 346 | 398 | Upgrade
|
| Free Cash Flow Per Share | 3.39 | 1.57 | 2.34 | 4.59 | 5.00 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 14.29% | Upgrade
|
| Gross Margin | 5.58% | 6.52% | 5.01% | 14.87% | 21.62% | Upgrade
|
| Operating Margin | 1.32% | 1.41% | 0.61% | 11.32% | 18.01% | Upgrade
|
| Profit Margin | 0.15% | 3.69% | 3.08% | 7.66% | 18.97% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 1.82% | 2.58% | 4.24% | 7.80% | Upgrade
|
| EBITDA | 335 | 246 | 190 | 1,068 | 1,038 | Upgrade
|
| EBITDA Margin | 5.51% | 3.93% | 2.88% | 13.10% | 20.34% | Upgrade
|
| D&A For EBITDA | 255 | 158 | 150 | 145 | 119 | Upgrade
|
| EBIT | 80 | 88 | 40 | 923 | 919 | Upgrade
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| EBIT Margin | 1.32% | 1.41% | 0.61% | 11.32% | 18.01% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.75% | 7.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.