Ardagh Metal Packaging S.A. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.50B1.35B1.43B1.46B1.27B1.20B1.31B1.26B
Cost of Goods Sold1.36B1.23B1.23B1.30B1.12B1.04B1.13B1.09B
Gross Profit143.0M116.0M194.0M153.0M150.0M151.0M187.0M169.0M
R&D Expenses00000000
Operating Expenses83.0M70.0M105.0M67.0M109.0M101.0M104.0M114.0M
Operating Income60.0M46.0M89.0M86.0M41.0M50.0M83.0M55.0M
Other Income / Gains-64.0M-85.0M-52.0M-71.0M-50.0M-52.0M-54.0M-51.0M
Net Income-5.0M-16.0M27.0M5.0M-5.0M-11.0M18.0M2.0M
EPS (Diluted)-0.008-0.0340.035-0.002-0.02-0.0280.02-0.007
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0950.0860.1360.1050.1180.1260.1420.134
General And Administrative Expenses0071.0M67.0M00076.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses83.0M70.0M71.0M67.0M76.0M67.0M71.0M76.0M
Other Expenses0034.0M033.0M34.0M33.0M38.0M
Cost And Expenses1.44B1.30B1.34B1.37B1.23B1.15B1.23B1.20B
Interest Income00000-8.0M1.0M0
Interest Expense55.0M52.0M46.0M54.0M49.0M48.0M42.0M33.0M
Depreciation And Amortization119.0M120.0M118.0M114.0M33.0M117.0M110.0M113.0M
Ebitda179.0M133.0M201.0M183.0M70.0M163.0M181.0M157.0M
Ebitdaratio0.1190.0990.1410.1260.0550.1360.1380.125
Operating Income Ratio0.040.0340.0620.0590.0320.0420.0630.044
Income Before Tax-4.0M-39.0M37.0M15.0M-9.0M-2.0M29.0M4.0M
Income Before Tax Ratio-0.003-0.0290.0260.01-0.007-0.0020.0220.003
Income Tax Expense1.0M-23.0M10.0M10.0M-4.0M9.0M11.0M2.0M
Net Income Ratio-0.003-0.0120.0190.003-0.004-0.0090.0140.002
Epsdiluted-0.008-0.0340.035-0.002-0.02-0.0280.02-0.007
Weighted Average Shs Out597.7M597.0M597.7M597.7M597.7M597.7M597.7M597.7M
Weighted Average Shs Out Dil597.7M597.7M597.7M597.7M597.7M597.7M597.7M597.7M