Aperam PK (APEMY)

36.06 +0.00 (+0.00%)
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APEMY Financial Summary

Aperam S.A. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 8,156 million compared to EUR 5,102 million a year ago. Net income was EUR 625 million compared to EUR 968 million a year ago. Basic earnings per share from continuing operations was EUR 8.33 compared to EUR 12.21 a year ago. Diluted earnings per share from continuing operations was EUR 8.29 compared to EUR 12.16 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
APEMY
Gross margin TTM 13.84%
Operating margin TTM 11.56%
Net Profit margin TTM 7.66%
Return on Investment TTM 18.72%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 1,616 1,818 2,457 2,265
Gross Profit 129 235 401 363
Operating Income 81 187 303 319
Net Income 0 121 317 187
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APEMY
Quick Ratio MRQ 0.67
Current Ratio MRQ 3.65
LT Debt to Equity MRQ 19.7%
Total Debt to Equity MRQ 27.33%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 5,082 5,196 6,882 5,261
Total Liabilities 1,690 1,777 3,536 2,124
Total Equity 3,392 3,419 3,346 3,137
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APEMY
Cash Flow/Share TTM 8.48
Revenue/Share TTM 107.76
Operating Cash Flow 30.56%
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 209 267 223 -57
Cash From Investing Activities -140 -58 -53 -46
Cash From Financing Activities -64 -235 -129 9
Net Change in Cash -10 -18 35 -74
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* In Millions of (except for per share items)

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