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Ardagh Metal Packaging S.A.
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Last updated Oct 16, 2026.
Overview
$11.0MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
$276.0MFree cash flow2
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $5.5B | $4.9B | $4.8B |
| Cost of sales | -$4.8B | -$4.3B | -$4.3B |
| Gross profit | $681.0M | $630.0M | $474.0M |
| Sales, general and administration expenses | -$299.0M | -$288.0M | -$255.0M |
| Intangible amortization | -$138.0M | -$140.0M | -$143.0M |
| Operating profit | $244.0M | $202.0M | $76.0M |
| Net finance (expense)/income | -$240.0M | -$192.0M | -$147.0M |
| Profit/(loss) before tax | $4.0M | $10.0M | -$71.0M |
| Income tax credit / (charge) | $7.0M | -$13.0M | $21.0M |
| (Loss)/profit for the year | 10.0M EUR | -3.0M EUR | -46.0M EUR |
| Equity holders | $11.0M | -$3.0M | -$50.0M |
| Basic (loss)/earnings per share attributable to equity holders | -$0.02 | -$0.05 | -$0.12 |
| Diluted (loss)/earnings per share attributable to equity holders | -$0.02 | -$0.05 | -$0.12 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Intangible assets | $1.2B | $1.2B | $1.4B |
| Property, plant, and equipment | $2.5B | $2.5B | $2.6B |
| Non current derivatives financial instruments - Asset. | $2.0M | $2.0M | |
| Deferred tax assets | $62.0M | $64.0M | |
| Employee benefit assets | $15.0M | $10.0M | |
| Other non-current assets | $64.0M | $53.0M | |
| Non-current assets | $3.8B | $3.8B | |
| Inventories | $509.0M | $382.0M | |
| Trade and other receivables | $467.0M | $332.0M | |
| Contract assets | $267.0M | $251.0M | |
| Income tax receivable | $34.0M | $35.0M | |
| Derivative financial instruments | $41.0M | $20.0M | |
| Cash, cash equivalents and restricted cash | $522.0M | $610.0M | $443.0M |
| Total current assets | $1.8B | $1.6B | |
| TOTAL ASSETS | $5.7B | $5.5B | $5.7B |
| Equity share capital | $7.0M | $267.0M | |
| Share premium | $6.0B | $6.0B | |
| Other reserves | -$5.7B | -$5.7B | |
| Retained earnings | -$972.0M | -$738.0M | |
| Equity attributable to owners of parent | -$683.0M | -$142.0M | |
| Non-controlling interests | $8.0M | $6.0M | |
| TOTAL EQUITY | -$574.0M | -$131.0M | $106.0M |
| Borrowings | $4.3B | $3.8B | |
| Employee benefit obligations | $152.0M | $154.0M | |
| Derivative financial instruments. | $20.0M | $21.0M | |
| Deferred tax liabilities | $117.0M | $141.0M | |
| Other liabilities and provisions | $35.0M | $37.0M | |
| Non-current liabilities | $4.6B | $4.2B | |
| Borrowings | $118.0M | $105.0M | |
| Interest payable | $18.0M | $19.0M | |
| Derivative financial instruments | $17.0M | $32.0M | |
| Trade and other payables | $1.5B | $1.2B | |
| Income tax payable | $27.0M | $28.0M | |
| Other liabilities and provisions | $10.0M | $14.0M | |
| Current liabilities | $1.7B | $1.4B | |
| TOTAL LIABILITIES | $6.4B | $5.6B | |
| TOTAL EQUITY and LIABILITIES | $5.7B | $5.5B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash generated from operations | $718.0M | $659.0M | $814.0M |
| Net interest paid | -$202.0M | -$189.0M | -$174.0M |
| Settlement of foreign currency derivative financial instruments. | -$41.0M | $8.0M | -$10.0M |
| Income tax paid | -$26.0M | -$28.0M | -$14.0M |
| Net cash from operating activities | $449.0M | $450.0M | $616.0M |
| Purchase of property, plant and equipment | -$173.0M | -$167.0M | -$368.0M |
| Purchase of intangible assets | -$11.0M | -$20.0M | -$11.0M |
| Proceeds from disposal of property, plant and equipment | $8.0M | $1.0M | |
| Net cash used in investing activities | -$184.0M | -$179.0M | -$378.0M |
| Proceeds from borrowings | $1.3B | $517.0M | $79.0M |
| Repayment of borrowings | -$957.0M | -$229.0M | -$83.0M |
| Redemption of preferred shares | -$289.0M | ||
| Lease payments | -$111.0M | -$97.0M | -$78.0M |
| Dividends paid | -$262.0M | -$264.0M | -$263.0M |
| Deferred debt issue costs paid | -$17.0M | -$8.0M | -$3.0M |
| Consideration paid on termination of derivative financial instruments | -$35.0M | ||
| Exceptional early redemption premium paid | -$12.0M | ||
| Net cash (outflow)/inflow from financing activities | -$374.0M | -$81.0M | -$348.0M |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | -$109.0M | $190.0M | -$110.0M |
| Exchange losses on cash, cash equivalents and restricted cash | $21.0M | -$23.0M | -$2.0M |
Recent filings
- Sep 16, 20264
- Sep 16, 20266-K
- Aug 13, 2026SCHEDULE 13D/A
- Aug 13, 20266-K
- Jul 23, 20266-K
- Jul 23, 20266-K
- Jul 23, 20266-K
- Jun 15, 20264
- Jun 4, 20266-K
- Apr 30, 20266-K
- Apr 23, 20266-K
- Apr 23, 20266-K
- Apr 23, 20266-K
- Mar 18, 20263
- Mar 18, 20263
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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