Complete Filing Data
Ardagh Metal Packaging S.A. reported Profit Loss of $11.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ardagh Metal Packaging S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Profit Loss | $11.0M | -$3.0M | -$46.0M | $237.0M | -$177.0M | $111.0M | -$40.0M |
| Selling General And Administrative Expense | $299.0M | $288.0M | $255.0M | $212.0M | $418.0M | $189.0M | $165.0M |
| Revenue From Contracts With Customers | $5.50B | $4.91B | $4.81B | $4.69B | $4.06B | $3.45B | $3.34B |
| Profit Loss From Operating Activities | $244.0M | $202.0M | $76.0M | $176.0M | $47.0M | $210.0M | $198.0M |
| Profit Loss Before Tax | $4.0M | $10.0M | -$71.0M | $256.0M | -$188.0M | $140.0M | -$15.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $17.0M | -$2.0M | -$12.0M | $25.0M | $27.0M | -$15.0M | -$34.0M |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | $28.0M | $13.0M | -$60.0M | $42.0M | $148.0M | $9.0M | -$9.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $21.0M | -$3.0M | -$16.0M | $35.0M | $33.0M | -$21.0M | -$45.0M |
| Other Comprehensive Income | -$5.0M | $21.0M | -$64.0M | $77.0M | $179.0M | -$48.0M | -$44.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $26.0M | $28.0M | $14.0M | $35.0M | $48.0M | $41.0M | $43.0M |
| Income Tax Expense Continuing Operations | -$7.0M | $13.0M | -$21.0M | $19.0M | $22.0M | $29.0M | $25.0M |
| Gross Profit | $681.0M | $630.0M | $474.0M | $526.0M | $616.0M | $548.0M | $512.0M |
| Cost Of Sales | $4.82B | $4.28B | $4.34B | $4.16B | $3.44B | $2.90B | $2.83B |
| Comprehensive Income Attributable To Owners Of Parent | $5.0M | $18.0M | -$114.0M | $314.0M | -$31.0M | $63.0M | -$84.0M |
| Comprehensive Income | $6.0M | $18.0M | -$114.0M | $314.0M | -$31.0M | $63.0M | -$84.0M |
| Profit Loss Attributable To Owners Of Parent | $11.0M | -$3.0M | -$50.0M | $237.0M | -$210.0M | $111.0M | -$40.0M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$50.0M | $10.0M | $8.0M | $10.0M | $4.0M | -$42.0M | $1.0M |
| Other Comprehensive Income Deferred Income Tax Relating To Remeasurements Of Defined Benefit Plans | $1.0M | $4.0M | -$10.0M | -$6.0M | $6.0M | $11.0M | |
| Deferred Income Tax Relating To Net Cash Flow Hedges Of Other Comprehensive Income | $2.0M | -$4.0M | -$14.0M | $11.0M | $6.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gains Losses On Cash Flow Hedges Before Tax | $12.0M | $19.0M | -$76.0M | $31.0M | $159.0M | $15.0M | -$3.0M | |
| Cash Flows From Used In Operating Activities | $449.0M | $450.0M | $616.0M | $205.0M | $458.0M | $334.0M | $377.0M | |
| Cash Flows From Used In Investing Activities Continuing Operations | -$184.0M | -$179.0M | -$378.0M | -$595.0M | -$691.0M | -$268.0M | -$205.0M | |
| Cash Flows From Used In Financing Activities | -$374.0M | -$81.0M | -$348.0M | $499.0M | $454.0M | -$98.0M | -$36.0M | |
| Cash Cash Equivalents And Restricted Cash | $522.0M | $610.0M | $443.0M | $555.0M | $463.0M | $257.0M | $284.0M | |
| Cash Flows From Used In Operations | $659.0M | $814.0M | $322.0M | $611.0M | $530.0M | $598.0M | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $173.0M | $167.0M | $368.0M | $585.0M | $679.0M | $263.0M | $201.0M | |
| Foreign Exchange Losses On Cash Cash Equivalents And Restricted Cash | $21.0M | -$23.0M | -$2.0M | -$17.0M | -$15.0M | $5.0M | ||
| Intangible Assets And Goodwill | $1.18B | $1.22B | $1.38B | $1.47B | $1.66B | $1.88B | ||
| Assets | $5.68B | $5.46B | $5.67B | $5.87B | $5.33B | $4.25B | ||
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -$21.0M | $4.0M | -$12.0M | $3.0M | $6.0M | |||
| Trade And Other Current Receivables | $467.0M | $332.0M | $278.0M | $509.0M | $512.0M | $368.0M | ||
| Trade And Other Current Payables | $1.54B | $1.25B | $1.32B | $1.30B | $1.27B | $843.0M | ||
| Other Noncurrent Assets | $64.0M | $53.0M | $70.0M | $4.0M | $4.0M | $4.0M | ||
| Other Liabilities And Provisions Noncurrent | $35.0M | $37.0M | $44.0M | $98.0M | $343.0M | $20.0M | ||
| Noncurrent Recognised Liabilities Defined Benefit Plan | $152.0M | $154.0M | $169.0M | $149.0M | $256.0M | $219.0M | ||
| Noncurrent Liabilities | $4.63B | $4.15B | $4.04B | $3.95B | $3.64B | $3.24B | ||
| Noncurrent Derivative Financial Liabilities | $20.0M | $21.0M | $52.0M | $17.0M | $2.0M | $2.0M | ||
| Noncurrent Assets | $3.84B | $3.83B | $4.16B | $3.96B | $3.66B | $3.22B | ||
| Liabilities | $6.35B | $5.60B | $5.56B | $5.41B | $5.04B | $4.21B | ||
| Equity Attributable To Owners Of Parent | -$683.0M | -$142.0M | $100.0M | $455.0M | $286.0M | $48.0M | ||
| Equity And Liabilities | $5.68B | $5.46B | $5.67B | $5.87B | $5.33B | $4.25B | ||
| Current Tax Liabilities Current | $27.0M | $28.0M | $28.0M | $35.0M | $40.0M | $59.0M | ||
| Current Liabilities | $1.73B | $1.45B | $1.52B | $1.46B | $1.40B | $969.0M | ||
| Current Derivative Financial Liabilities | $17.0M | $32.0M | $32.0M | $40.0M | $10.0M | $12.0M | ||
| Current Derivative Financial Assets | $41.0M | $20.0M | $12.0M | $38.0M | $97.0M | $23.0M | ||
| Current Contract Assets | $267.0M | $251.0M | $259.0M | $239.0M | $182.0M | $139.0M | ||
| Current Assets | $1.84B | $1.63B | $1.51B | $1.91B | $1.66B | $1.04B | ||
| Retained Earnings | -$972.0M | -$738.0M | -$469.0M | -$144.0M | -$120.0M | |||
| Purchase Of Intangible Assets Classified As Investing Activities | $11.0M | $20.0M | $11.0M | $11.0M | $8.0M | $5.0M | $4.0M | |
| Noncurrent Derivative Financial Assets | $2.0M | $2.0M | $0.00 | $9.0M | $7.0M | $9.0M | ||
| Current Interest Payable | $18.0M | $19.0M | $14.0M | $13.0M | $12.0M | |||
| Property Plant And Equipment | $2.48B | $2.63B | $2.39B | $1.84B | $1.23B | |||
| Net Deferred Tax Liabilities | $117.0M | $141.0M | $136.0M | $158.0M | $207.0M | $203.0M | ||
| Net Deferred Tax Assets | $62.0M | $64.0M | $62.0M | $54.0M | $71.0M | $88.0M | ||
| Cash And Cash Equivalents | $463.0M | $257.0M | $284.0M | $148.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $111.0M | $97.0M | $78.0M | $59.0M | $48.0M | $35.0M | $26.0M |
| Proceeds From Borrowings Classified As Financing Activities | $1.31B | $517.0M | $79.0M | $709.0M | $2.77B | $16.0M | |
| Payments For Debt Issue Costs | $17.0M | $8.0M | $3.0M | $11.0M | $35.0M | ||
| Net Increase Decrease In Cash Cash Equivalents And Restricted Cash Before Effect Of Exchange Rate Changes | -$109.0M | $190.0M | -$110.0M | $109.0M | $221.0M | -$32.0M | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $8.0M | $1.0M | $1.0M | $1.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.02 | $-0.05 | $-0.12 | $0.38 | $-0.39 | $0.22 | $-0.08 |
| Basic Earnings Loss Per Share | $-0.02 | $-0.05 | $-0.12 | $0.38 | $-0.39 | $0.22 | $-0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Finance Income Cost | -$240.0M | -$192.0M | -$147.0M | $80.0M | -$235.0M | -$70.0M | -$213.0M |
| Amortisation Expense | $138.0M | $140.0M | $143.0M | $138.0M | $151.0M | $149.0M | $149.0M |
| Repayments Of Borrowings Classified As Financing Activities | $957.0M | $229.0M | $83.0M | $110.0M | $5.0M | $8.0M | |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$50.0M | $10.0M | $8.0M | $10.0M | $4.0M | -$42.0M | $1.0M |
| Dividends Paid Classified As Financing Activities | $262.0M | $264.0M | $263.0M | $251.0M | |||
| Dividends Paid | $262.0M | $264.0M | $263.0M | $251.0M | |||
| Longterm Borrowings | $4.30B | $3.80B | $3.64B | $3.52B | $2.83B | $2.79B | |
| Inventories | $509.0M | $382.0M | $469.0M | $567.0M | $407.0M | $250.0M | |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $118.0M | $105.0M | $94.0M | $68.0M | $56.0M | $42.0M | |
| Share Premium | $5.99B | $5.99B | $5.99B | $5.99B | $5.99B | ||
| Other Shortterm Provisions | $14.0M | $37.0M | $10.0M | $10.0M | $13.0M | ||
| Net Interest Paid Received Classified As Operating Activities | $174.0M | $123.0M | $113.0M | $155.0M | |||
| Issued Capital | $7.0M | $267.0M | $267.0M | $267.0M | $7.0M | ||
| Other Reserves Net Of Impact Of Capital Reorganization | -$5.69B | -$5.66B | -$5.59B | -$15.0M | |||
| Interest Paid Classified As Operating Activities | $202.0M | $189.0M | $174.0M | $123.0M | $105.0M | $155.0M | $178.0M |
| Settlement Of Foreign Currency Derivative Financial Instruments | -$10.0M | $41.0M | $8.0M | ||||
| Settlement Of Foreign Currency Derivative Financial Instrument Classified As Operating Activities | -$41.0M | $8.0M | -$10.0M | $41.0M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.