Ardagh Metal Packaging S.A. (AMBP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.5B | 1.35B | 1.43B | 1.46B | 1.27B | 1.2B | 1.31B | 1.26B | 1.14B | 1.13B | 1.29B | 1.25B | 1.13B | 1.08B | 1.17B | 1.3B | 1.14B | 1.09B | 1.04B | 991M |
| Revenue Growth % | 18.61% | 12.64% | 8.76% | 15.57% | 11.13% | 5.57% | 1.47% | 0.32% | 0.88% | 5.2% | 10.32% | -3.68% | -0.53% | -1.01% | 13.01% | 31.48% | 21.09% | 21.72% | 15.46% | - |
| Cost of Goods Sold | 1.36B | 1.23B | 1.27B | 1.3B | 1.12B | 1.04B | 1.13B | 1.09B | 1.02B | 1.03B | 1.14B | 1.15B | 1.02B | 960M | 1.06B | 1.14B | 1B | 946M | 877M | 826M |
| COGS % of Revenue | 90.49% | 91.38% | 88.73% | 89.48% | 88.17% | 87.36% | 85.76% | 86.58% | 89.22% | 91.43% | 87.71% | 91.31% | 90.01% | 89.22% | 90.71% | 87.41% | 87.95% | 87.03% | 84.49% | 83.35% |
| Gross Profit | 143M | 116M | 161M | 153M | 150M | 151M | 187M | 169M | 123M | 97M | 159M | 109M | 113M | 116M | 109M | 164M | 137M | 141M | 161M | 165M |
| Gross Margin % | 9.51% | 8.62% | 11.27% | 10.52% | 11.83% | 12.64% | 14.24% | 13.42% | 10.78% | 8.57% | 12.29% | 8.69% | 9.99% | 10.78% | 9.29% | 12.59% | 12.05% | 12.97% | 15.51% | 16.65% |
| Gross Profit Growth % | -4.67% | -23.18% | -13.9% | -9.47% | 21.95% | 55.67% | 17.61% | 55.05% | 8.85% | -16.38% | 45.87% | -33.54% | -17.52% | -17.73% | -32.3% | -0.61% | -8.05% | -1.4% | 8.78% | - |
| Operating Expenses | 83M | 70M | 71M | 67M | 109M | 101M | 104M | 114M | 109M | 66M | 98M | 98M | 100M | 81M | 81M | 92M | 96M | 81M | 307M | 90M |
| OpEx % of Revenue | 5.52% | 5.2% | 4.97% | 4.6% | 8.6% | 8.45% | 7.92% | 9.05% | 9.55% | 5.83% | 7.57% | 7.81% | 8.84% | 7.53% | 6.91% | 7.06% | 8.44% | 7.45% | 29.58% | 9.08% |
| Selling, General & Admin | 83M | 70M | 71M | 67M | 76M | 67M | 71M | 76M | 73M | 66M | 61M | 63M | 65M | 48M | 47M | 57M | 60M | 45M | 270M | 51M |
| SG&A % of Revenue | 5.52% | 5.2% | 4.97% | 4.6% | 5.99% | 5.61% | 5.41% | 6.04% | 6.4% | 5.83% | 4.71% | 5.02% | 5.75% | 4.46% | 4.01% | 4.37% | 5.28% | 4.14% | 26.01% | 5.15% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 60M | 46M | 90M | 86M | 41M | 50M | 83M | 55M | 14M | 31M | 61M | 11M | 13M | 35M | 28M | 72M | 41M | 60M | -146M | 75M |
| Operating Margin % | 3.99% | 3.42% | 6.3% | 5.91% | 3.23% | 4.18% | 6.32% | 4.37% | 1.23% | 2.74% | 4.71% | 0.88% | 1.15% | 3.25% | 2.39% | 5.53% | 3.61% | 5.52% | -14.07% | 7.57% |
| Operating Income Growth % | 46.34% | -8% | 8.43% | 56.36% | 192.86% | 61.29% | 36.07% | 400% | 7.69% | -11.43% | 117.86% | -84.72% | -68.29% | -41.67% | 119.18% | -4% | -29.31% | 25% | -324.62% | - |
| EBITDA | 179M | 166M | 208M | 200M | 74M | 167M | 193M | 168M | 50M | 148M | 164M | 111M | 111M | 133M | 114M | 107M | 77M | 149M | -62M | 161M |
| EBITDA Margin % | 11.9% | 12.33% | 14.57% | 13.75% | 5.84% | 13.97% | 14.7% | 13.34% | 4.38% | 13.07% | 12.67% | 8.84% | 9.81% | 12.36% | 9.72% | 8.21% | 6.77% | 13.71% | -5.97% | 16.25% |
| EBITDA Growth % | 141.89% | -0.6% | 7.77% | 19.05% | 48% | 12.84% | 17.68% | 51.35% | -54.95% | 11.28% | 43.86% | 3.74% | 44.16% | -10.74% | 283.87% | -33.54% | -45.77% | 14.62% | -142.76% | - |
| D&A (Non-Cash Add-back) | 119M | 120M | 118M | 114M | 33M | 117M | 110M | 113M | 36M | 117M | 103M | 100M | 98M | 98M | 86M | 35M | 36M | 89M | 84M | 86M |
| EBIT | 60M | 13M | 91M | 69M | 37M | 46M | 71M | 44M | 19M | -11M | 58M | 27M | 29M | 44M | 102M | 138M | 88M | 38M | -139M | 78M |
| Net Interest Income | -55M | -52M | -54M | -54M | -49M | -56M | -41M | -33M | -51M | -57M | -47M | -47M | -44M | -39M | -37M | -25M | -23M | -32M | -24M | -24M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -8M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 55M | 52M | 54M | 54M | 49M | 48M | 42M | 33M | 51M | 57M | 47M | 47M | 44M | 39M | 37M | 25M | 23M | 32M | 24M | 24M |
| Other Income/Expense | -64M | -85M | -53M | -71M | -50M | -52M | -54M | -51M | -35M | -97M | -44M | -23M | -23M | -24M | 41M | 40M | 23M | -46M | -18M | -22M |
| Pretax Income | -4M | -39M | 37M | 15M | -9M | -2M | 29M | 4M | -21M | -66M | 17M | -12M | -10M | 11M | 69M | 112M | 64M | 14M | -164M | 53M |
| Pretax Margin % | -0.27% | -2.9% | 2.59% | 1.03% | -0.71% | -0.17% | 2.21% | 0.32% | -1.84% | -5.83% | 1.31% | -0.96% | -0.88% | 1.02% | 5.88% | 8.6% | 5.63% | 1.29% | -15.8% | 5.35% |
| Income Tax | 1M | -23M | 10M | 10M | -4M | 9M | 11M | 2M | -9M | -10M | 0 | -2M | -9M | -1M | 1M | 12M | 7M | -2M | 14M | 27M |
| Effective Tax Rate % | -25% | 58.97% | 27.03% | 66.67% | 44.44% | -450% | 37.93% | 50% | 42.86% | 15.15% | 0% | 16.67% | 90% | -9.09% | 1.45% | 10.71% | 10.94% | -14.29% | -8.54% | 50.94% |
| Net Income | -5M | -16M | 27M | 5M | -5M | -11M | 18M | 2M | -12M | -56M | 17M | -10M | -1M | 12M | 68M | 100M | 57M | 16M | -178M | 26M |
| Net Margin % | -0.33% | -1.19% | 1.89% | 0.34% | -0.39% | -0.92% | 1.37% | 0.16% | -1.05% | -4.95% | 1.31% | -0.8% | -0.09% | 1.12% | 5.8% | 7.67% | 5.01% | 1.47% | -17.15% | 2.62% |
| Net Income Growth % | 0% | -45.45% | 50% | 150% | 58.33% | 80.36% | 5.88% | 120% | -1100% | -566.67% | -75% | -110% | -101.75% | -25% | 138.2% | 284.62% | 177.03% | -75% | -442.31% | - |
| Net Income (Continuing) | -5M | -16M | 27M | 5M | -5M | -11M | 18M | 2M | -12M | -56M | 17M | -10M | -1M | 12M | 68M | 100M | 57M | 16M | -178M | 26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8M | 8M | 8M | 8M | 7M | 6M | 7M | 6M | 6M | 6M | 5M | 5M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -0.03 | 0.04 | -0.00 | -0.02 | -0.03 | 0.02 | -0.01 | -0.02 | -0.09 | 0.03 | -0.02 | -0.02 | 0.02 | 0.10 | 0.17 | 0.09 | 0.03 | -0.32 | 0.04 |
| EPS Growth % | 58% | -17.96% | 74.63% | - | 0.5% | 69.69% | -29.23% | 59.88% | 7.8% | -566.17% | -71.6% | -109.82% | -123.07% | -33% | 131.25% | 294.43% | 178.75% | -72.73% | -471.23% | - |
| EPS (Basic) | -0.01 | -0.03 | 0.04 | -0.00 | -0.02 | -0.03 | 0.02 | -0.01 | -0.02 | -0.09 | 0.03 | -0.02 | -0.02 | 0.02 | 0.10 | 0.17 | 0.09 | 0.03 | -0.32 | 0.04 |
| Diluted Shares Outstanding | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.6M | 597.6M | 597.6M | 597.6M | 597.6M | 597.6M | 599.8M | 603.3M | 603.3M | 603.28M | 562.8M | 603.28M |
| Basic Shares Outstanding | 597.7M | 597.01M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.7M | 597.6M | 597.6M | 597.6M | 597.6M | 597.6M | 597.6M | 599.8M | 602.56M | 603.3M | 603.28M | 562.8M | 603.28M |
| Dividend Payout Ratio | - | - | 244.44% | 1200% | - | - | 366.67% | 3000% | - | - | 388.24% | - | - | 1083.33% | - | 121% | - | - | - | - |