Ardagh Metal Packaging S.A. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue1.71B1.50B1.35B1.43B1.46B1.27B1.20B1.31B
Cost of Goods Sold1.51B1.36B1.23B1.23B1.30B1.12B1.04B1.13B
Gross Profit203.0M143.0M116.0M194.0M153.0M150.0M151.0M187.0M
R&D Expenses00000000
Operating Expenses84.0M83.0M70.0M105.0M67.0M109.0M101.0M104.0M
Operating Income119.0M60.0M46.0M89.0M86.0M41.0M50.0M83.0M
Other Income / Gains-68.0M-64.0M-85.0M-52.0M-71.0M-50.0M-52.0M-54.0M
Net Income35.0M-5.0M-16.0M27.0M5.0M-5.0M-11.0M18.0M
EPS (Diluted)0.059-0.008-0.0340.035-0.002-0.02-0.0280.02
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1190.0950.0860.1360.1050.1180.1260.142
General And Administrative Expenses00071.0M67.0M000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses84.0M83.0M70.0M71.0M67.0M76.0M67.0M71.0M
Other Expenses00034.0M033.0M34.0M33.0M
Cost And Expenses1.59B1.44B1.30B1.34B1.37B1.23B1.15B1.23B
Interest Income000000-8.0M1.0M
Interest Expense56.0M55.0M52.0M46.0M54.0M49.0M48.0M42.0M
Depreciation And Amortization121.0M119.0M120.0M118.0M114.0M33.0M117.0M110.0M
Ebitda240.0M170.0M133.0M201.0M183.0M70.0M163.0M181.0M
Ebitdaratio0.140.1130.0990.1410.1260.0550.1360.138
Operating Income Ratio0.0690.040.0340.0620.0590.0320.0420.063
Income Before Tax51.0M-4.0M-39.0M37.0M15.0M-9.0M-2.0M29.0M
Income Before Tax Ratio0.03-0.003-0.0290.0260.01-0.007-0.0020.022
Income Tax Expense16.0M1.0M-23.0M10.0M10.0M-4.0M9.0M11.0M
Net Income Ratio0.02-0.003-0.0120.0190.003-0.004-0.0090.014
Epsdiluted0.059-0.008-0.0340.035-0.002-0.02-0.0280.02
Weighted Average Shs Out597.7M597.7M597.0M597.7M597.7M597.7M597.7M597.7M
Weighted Average Shs Out Dil597.7M597.7M597.7M597.7M597.7M597.7M597.7M597.7M