Ardagh Metal Packaging S.A.

AMBP

NYSEMaterials

Income Statement

Total Revenue$5.04B

Gross Profit$667M

Operating Income$0

EBITDA$0

EBIT$242M

Pre-tax Income$22M

Net Income$-20M

Net Cash$6.02B

Cash Equivalent$602M

Total Debt$3.9B

Net Debt$-2.12B

Book Value$100

Net Cash Per Share10070000.00

Book Value Per Share0.17

Return on Equity (ROE)-50.00%

Return on Assets (ROA)-5.00%

Return on Invested Capital (ROI)-1.30%

Net Profit Margin-6.00%

Current Ratio1.13

Quick Ratio0.86

Long-Term Debt / Equity33.08