AMG Critical Materials N.V. (0LO9)
LSE
28.08
-0.10 (-0.35%)
Closed
Oct 8, 2026
Day's Range
27.8628.56
52 wk Range
24.5243.44
Financial Statements - 0LO9 - AMG Critical Materials N.V.
Revenue
1.70B▲ 18.6%
Net Income
-14.32M▲ 44.5%Net Margin -0.8%
EBITDA
155.56M▲ 69.4%
Free Cash Flow
-5.48M▲ 92.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.70B | 1.43B | 1.62B | 1.64B | 1.20B | 937.11M |
| Cost of Goods | 1.40B | 1.21B | 1.23B | 1.23B | 996.42M | 824.46M |
| Gross Profit | 308.22M | 228.02M | 389.43M | 409.48M | 208.24M | 112.65M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 99.53M | 44.22M | 211.38M | 247.21M | 57.14M | -9.28M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 43.25M | -2.37M | 197.29M | 274.86M | 22.48M | -31.27M |
| Income Tax | 57.57M | 23.40M | 95M | 84.09M | 8.70M | 11.18M |
| Net Income | -14.32M | -25.78M | 102.28M | 190.77M | 13.77M | -42.46M |
| EPS Basic | -0.58 | -1.03 | 3.15 | 5.87 | 0.44 | -1.47 |
| EPS Diluted | -0.58 | -1.03 | 3.12 | 5.73 | 0.44 | -1.47 |
| Basic Shares Outstanding | 32.31M | 32.24M | 33.71M | 33.23M | 32.21M | 29.58M |
| Diluted Shares Outstanding | 32.31M | 32.24M | 33.71M | 33.23M | 32.21M | 29.58M |
| Ebit | 97.79M | 46.80M | 243.20M | 306.80M | 47.77M | -11.88M |
| Ebitda | 155.56M | 91.85M | 284.63M | 290.34M | 91.45M | 31.73M |
| Net Income Continuous Operations | -14.32M | -25.78M | 102.28M | 190.77M | 13.77M | -42.46M |
| Minority Interests | -4.30M | -7.56M | -968K | -3.18M | -8K | 768K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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