Ardagh Metal Packaging S.A. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.50B | 1.35B | 1.43B | 1.46B | 1.27B | 1.20B | 1.31B | 1.26B |
| Cost of Goods Sold | 1.36B | 1.23B | 1.23B | 1.30B | 1.12B | 1.04B | 1.13B | 1.09B |
| Gross Profit | 143.0M | 116.0M | 194.0M | 153.0M | 150.0M | 151.0M | 187.0M | 169.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 83.0M | 70.0M | 105.0M | 67.0M | 109.0M | 101.0M | 104.0M | 114.0M |
| Operating Income | 60.0M | 46.0M | 89.0M | 86.0M | 41.0M | 50.0M | 83.0M | 55.0M |
| Other Income / Gains | -64.0M | -85.0M | -52.0M | -71.0M | -50.0M | -52.0M | -54.0M | -51.0M |
| Net Income | -5.0M | -16.0M | 27.0M | 5.0M | -5.0M | -11.0M | 18.0M | 2.0M |
| EPS (Diluted) | -0.008 | -0.034 | 0.035 | -0.002 | -0.02 | -0.028 | 0.02 | -0.007 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.095 | 0.086 | 0.136 | 0.105 | 0.118 | 0.126 | 0.142 | 0.134 |
| General And Administrative Expenses | 0 | 0 | 71.0M | 67.0M | 0 | 0 | 0 | 76.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 83.0M | 70.0M | 71.0M | 67.0M | 76.0M | 67.0M | 71.0M | 76.0M |
| Other Expenses | 0 | 0 | 34.0M | 0 | 33.0M | 34.0M | 33.0M | 38.0M |
| Cost And Expenses | 1.44B | 1.30B | 1.34B | 1.37B | 1.23B | 1.15B | 1.23B | 1.20B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -8.0M | 1.0M | 0 |
| Interest Expense | 55.0M | 52.0M | 46.0M | 54.0M | 49.0M | 48.0M | 42.0M | 33.0M |
| Depreciation And Amortization | 119.0M | 120.0M | 118.0M | 114.0M | 33.0M | 117.0M | 110.0M | 113.0M |
| Ebitda | 179.0M | 133.0M | 201.0M | 183.0M | 70.0M | 163.0M | 181.0M | 157.0M |
| Ebitdaratio | 0.119 | 0.099 | 0.141 | 0.126 | 0.055 | 0.136 | 0.138 | 0.125 |
| Operating Income Ratio | 0.04 | 0.034 | 0.062 | 0.059 | 0.032 | 0.042 | 0.063 | 0.044 |
| Income Before Tax | -4.0M | -39.0M | 37.0M | 15.0M | -9.0M | -2.0M | 29.0M | 4.0M |
| Income Before Tax Ratio | -0.003 | -0.029 | 0.026 | 0.01 | -0.007 | -0.002 | 0.022 | 0.003 |
| Income Tax Expense | 1.0M | -23.0M | 10.0M | 10.0M | -4.0M | 9.0M | 11.0M | 2.0M |
| Net Income Ratio | -0.003 | -0.012 | 0.019 | 0.003 | -0.004 | -0.009 | 0.014 | 0.002 |
| Epsdiluted | -0.008 | -0.034 | 0.035 | -0.002 | -0.02 | -0.028 | 0.02 | -0.007 |
| Weighted Average Shs Out | 597.7M | 597.0M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M |
| Weighted Average Shs Out Dil | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M |