Press Release: Ardagh Metal Packaging S.A. - Fourth Quarter and Full Year 2025 Results

Dow Jones
Feb 26

LUXEMBOURG, Feb. 26, 2026 /PRNewswire/ -- Ardagh Metal Packaging S.A. (NYSE: AMBP) today announced results for the fourth quarter and year ended December 31, 2025.

 
 
                  December 31,    December 31,                Constant 
                          2025            2024  Change        Currency 
                 -------------  --------------  ------  -------------- 
Fourth Quarter    ($'m except per share data) 
                 ----------------------------- 
Revenue                  1,346           1,195    13 %            10 % 
Loss for the 
 period                   (16)            (11) 
Adjusted 
 EBITDA(1)                 166             164     1 %           (1 %) 
Loss per share          (0.03)          (0.03) 
Adjusted 
 earnings per 
 share(1)                 0.03            0.03 
Dividend per 
 ordinary 
 share                    0.10            0.10 
 
Full Year 
Revenue                  5,497           4,908    12 %            10 % 
Profit/(loss) 
 for the year               11             (3) 
Adjusted EBITDA 
 (1)                       739             672    10 %             8 % 
Loss per share          (0.02)          (0.05) 
Adjusted 
 earnings per 
 share(1)                 0.21            0.17 
Dividend per 
 ordinary 
 share                    0.40            0.40 
 
 

Oliver Graham, CEO of Ardagh Metal Packaging $(AMP)$, said:

"2025 was another year of strong performance for AMP, underpinned by shipments growth of over 3%, a favorable product mix and solid operating performance. We delivered Adjusted EBITDA growth of 10% which significantly outperformed our initial guidance. Our tight focus on cost control generated meaningful operational and overhead cost savings, while our operations teams effectively balanced evolving demand patterns -- both in terms of category mix and can sizes -- to position our capacity to support our customers' growth.

Our strong performance in the Americas was driven by significant growth in North America full-year volumes (+6%) despite supply chain challenges. Our strong customer portfolio, in particular in the energy category, drove favorable mix which more than offset the impact of softness in the Brazil beer market. In Europe, operations and overhead cost savings, as well as shipments growth in carbonated soft drinks and in other growing non--alcoholic categories offset the expected metal input cost recovery headwind.

In each of our markets the beverage can continues to take a higher share of our customers' packaging mix, driven by the can's convenience, branding potential, total cost of ownership and sustainability credentials. We anticipate continued supportive global industry shipments growth in 2026, with more modest shipments growth for AMP as a result of some softness in North America following contract resets. AMP's Adjusted EBITDA growth in 2026 is expected to be driven by volume growth in Europe and Brazil, an attractive customer mix, operational efficiencies and other savings."

   -- Global beverage can shipments grew by 3% for the full year versus the 
      prior year, split between growth of 5% in the Americas -- as growth in 
      North America of 6% offset a decline of 2% in Brazil -- and growth of 2% 
      in Europe. 
 
   -- Global beverage can shipments grew by 4% in the quarter versus the prior 
      year quarter, which was driven by growth of 6% in the Americas -- as 
      growth in North America of 9% offset a decline of 4% in Brazil -- and 
      growth of 1% in Europe. 
 
   -- Adjusted EBITDA of $166 million for the quarter was ahead of our guidance 
      range of $147--162 million, with both segments performing ahead of 
      expectations, and represented a 1% increase versus the prior year 
      quarter. 
 
   -- In the Americas Adjusted EBITDA for the quarter decreased by 6% to $102 
      million due to temporary supply chain disruptions driving higher 
      operations and overhead costs and lower input cost recovery, partly 
      offset by favorable volume/mix effects. 
 
   -- In Europe Adjusted EBITDA for the quarter increased by 14% (8% at 
      constant currency) to $64 million, due to stronger input cost recovery 
      and currency effects, partly offset by increased operations and overhead 
      costs. 
 
   -- Adjusted Free Cash Flow for 2025 of $172 million inclusive of total capex 
      of $184 million ($63 million growth investment). 
 
   -- Announcing plans to add additional capacity in the coming years within 
      existing facilities in Spain and the UK, two attractive end markets. 
      Together with other actions to improve the existing network, those 
      investments will support AMP's continued growth in Europe. 
 
   -- Strong total liquidity position of $964 million at December 31, 2025. 
 
   -- Net leverage of 5.3x represents an increase versus the prior year (4.9x), 
      in line with expectations and reflecting the impact (0.4x) of the 
      redemption of the preferred shares in December 2025. 
 
   -- Green bond financing of $1,290 million equivalent notes in December 
      extends AMP's debt maturities - with no bonds maturing before September 
      2028 - demonstrates AMP's sustainability credentials and simplifies the 
      overall capital structure. The outcome also results in small savings to 
      overall cash flow, considering no further dividends related to the 
      preferred shares. 
 
   -- Regular quarterly ordinary dividend of 10c announced. No change to 
      capital allocation priorities. 

2026 outlook:

   -- Full year 2026 Adjusted EBITDA in the range of $750--775 million. 
      Adjusted EBITDA growth supported by modest global shipments growth, as 
      well as operating cost improvements and currency effects. At prevailing 
      rates (euro/dollar at 1.17 vs. 1.12 average for 2025) foreign exchange 
      represents an estimated annual benefit of c. $10 million. 
 
   -- First quarter Adjusted EBITDA of $160--170 million. This compares with Q1 
      2025 Adjusted EBITDA of $155 million ($160 million at constant 
      currency) and laps strong prior year shipments growth of 6%. 
 
 
Financial Performance Review 
 Bridge of 2024 to 2025 Revenue and Adjusted EBITDA 
 
 
 Three months ended December 31, 2025 
 
Revenue                                 Europe   Americas   Group 
------------------------------------   -------  ---------  ------ 
                                           $'m        $'m     $'m 
Revenue 2024                               542        653   1,195 
Organic                                   (34)        154     120 
FX translation                              31         --      31 
                                       -------  ---------  ------ 
Revenue 2025                               539        807   1,346 
                                       -------  ---------  ------ 
 
 
Adjusted EBITDA                         Europe   Americas   Group 
------------------------------------   -------  ---------  ------ 
                                           $'m        $'m     $'m 
Adjusted EBITDA 2024                        56        108     164 
Organic                                      5        (6)     (1) 
FX translation                               3         --       3 
                                       -------  ---------  ------ 
Adjusted EBITDA 2025                        64        102     166 
                                       -------  ---------  ------ 
 
2025 Adjusted EBITDA margin %           11.9 %     12.6 %  12.3 % 
2024 Adjusted EBITDA margin %           10.3 %     16.5 %  13.7 % 
 
 
Year ended December 31, 2025 
 
Revenue                          Europe  Americas   Group 
------------------------------   ------  --------  ------ 
                                    $'m       $'m     $'m 
Revenue 2024                      2,161     2,747   4,908 
Organic                              72       443     515 
FX translation                       74        --      74 
                                 ------  --------  ------ 
Revenue 2025                      2,307     3,190   5,497 
                                 ------  --------  ------ 
 
 
Adjusted EBITDA                  Europe  Americas   Group 
------------------------------   ------  --------  ------ 
                                    $'m       $'m     $'m 
Adjusted EBITDA 2024                257       415     672 
Organic                               5        52      57 
FX translation                       10        --      10 
                                 ------  --------  ------ 
Adjusted EBITDA 2025                272       467     739 
                                 ------  --------  ------ 
 
2025 Adjusted EBITDA margin %    11.8 %    14.6 %  13.4 % 
2024 Adjusted EBITDA margin %    11.9 %    15.1 %  13.7 % 
 
 

Group Performance

Fourth Quarter

Group

Revenue increased by $151 million, or 13%, on a reported basis to $1,346 million in the three months ended December 31, 2025, compared with $1,195 million in the three months ended December 31, 2024. On a constant currency basis, revenue increased by 10%, principally due to the pass through of higher input costs to customers and favorable volume/mix effects.

Adjusted EBITDA increased by $2 million, or 1%, on a reported basis, to $166 million in the three months ended December 31, 2025, compared with $164 million in the three months ended December 31, 2024. On a constant currency basis, Adjusted EBITDA decreased by 1%. The decrease is principally due to higher operations and overhead costs, partly offset by favorable volume/mix effects.

Americas

Revenue increased by $154 million, or 24%, on a reported and constant currency basis, to $807 million in the three months ended December 31, 2025, compared with $653 million in the three months ended December 31, 2024. The increase in revenue is principally due to the pass through of higher input costs to customers and favorable volume/mix effects.

Adjusted EBITDA decreased by $6 million, or 6%, on a reported and constant currency basis, to $102 million in the three months ended December 31, 2025, compared with $108 million in the three months ended December 31, 2024. The decrease was primarily due to higher operations and overhead costs and lower input cost recovery, partly offset by favorable volume/mix effects.

Europe

Revenue decreased by $3 million, or 1%, on a reported basis, to $539 million in the three months ended December 31, 2025, compared with $542 million in the three months ended December 31, 2024. On a constant currency basis, revenue decreased by 6%. The decrease is principally due to unfavorable volume/mix effects (impact of IFRS 15 contract asset) and the pass through of lower input costs to customers.

Adjusted EBITDA increased by $8 million, or 14% on a reported basis, to $64 million in the three months ended December 31, 2025, compared with $56 million in the three months ended December 31, 2024. On a constant currency basis, Adjusted EBITDA increased 8%, principally due higher input cost recovery, partly offset by higher operations and overhead costs.

Full Year

Group

Revenue in the year ended December 31, 2025, increased by $589 million, or 12% on a reported basis, to $5,497 million, compared with $4,908 million in the year ended December 31, 2024. On a constant currency basis, revenue increased by 10%, principally reflecting the pass through of higher input costs to customers and favorable volume/mix effects.

Adjusted EBITDA increased by $67 million, or 10% on a reported basis, to $739 million in the year ended December 31, 2025, compared with $672 million in the year ended December 31, 2024. On a constant currency basis, Adjusted EBITDA increased by 8%, principally due to favorable volume/mix effects, lower operations and overhead costs, partly offset by lower input cost recovery.

Americas

Revenue increased by $443 million, or 16%, on a reported and constant currency basis, to $3,190 million for the year ended December 31, 2025, compared with $2,747 million in the year ended December 31, 2024. The increase in revenue was primarily driven by the pass through of higher input costs to customers and favorable volume/mix effects.

Adjusted EBITDA increased by $52 million, or 13%, on a reported and constant currency basis, to $467 million for the year ended December 31, 2025, compared with $415 million in the year ended December 31, 2024. The increase was primarily driven by favorable volume/mix effects, partly offset by higher operations and overhead costs and lower input cost recovery.

Europe

Revenue increased by $146 million, or 7% on a reported basis, to $2,307 million for the year ended December 31, 2025, compared with $2,161 million in the year ended December 31, 2024. On a constant currency basis, revenue increased by 3%, principally due to the pass through of higher input costs to customers and favorable volume/mix effects.

Adjusted EBITDA increased by $15 million, or 6% on a reported basis, to $272 million for the year ended December 31, 2025, compared with $257 million in the year ended December 31, 2024. On a constant currency basis, Adjusted EBITDA increased by 2%, principally due to lower operations and overhead costs, and favorable volume/mix effects, partly offset by lower input cost recovery.

Earnings Webcast and Conference Call Details

Ardagh Metal Packaging S.A. (NYSE: AMBP) will hold its fourth quarter and full year ended 31 December 2025 earnings webcast and conference call for investors at 9.00 a.m. EST (2.00 p.m. GMT) on Thursday February 26, 2026. Please use the following webcast link to register for this call:

Webcast registration and access:

https://event.webcasts.com/starthere.jsp?ei=1749571&tp_key=c69c48b5eb

Conference call dial in:

United States/Canada: +1 646 769--9200

International: +44 (0)20 7769--6464

Participant pin code: 7198287

An investor earnings presentation to accompany this release is available at https://www.ardaghmetalpackaging.com/investors

About Ardagh Metal Packaging

Ardagh Metal Packaging (AMP) is a leading global supplier of sustainable and infinitely recyclable metal beverage cans to brand owners globally. An operating business of sustainable packaging business Ardagh Group, AMP is a leading industry player across Europe and the Americas with innovative production capabilities. AMP operates 23 production facilities in nine countries, employing approximately 6,500 people with sales of $5.5 billion in 2025.

For more information, visit https://www.ardaghmetalpackaging.com/investors

Forward--Looking Statements

This release contains "forward--looking statements" within the meaning of Section 27A of the U.S. Securities Act of 1933, as amended and Section 21E of the U.S. Securities Exchange Act of 1934, as amended. Forward--looking statements are not historical facts and are inherently subject to known and unknown risks and uncertainties, many of which may be beyond our control. We caution you that the forward--looking information presented in this press release is not a guarantee of future events, and that actual events may differ materially from those made in or suggested by the forward--looking information contained in this release. Certain factors that could cause actual events to differ materially from those discussed in any forward--looking statements include the risk factors described in Ardagh Metal Packaging S.A.'s Annual Report on Form 20--F for the year ended December 31, 2024 filed with the U.S. Securities and Exchange Commission (the "SEC") and any other public filings made by Ardagh Metal Packaging S.A. with the SEC. In addition, new risk factors and uncertainties emerge from time to time, and it is not possible for us to predict all risk factors and uncertainties, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause actual events to differ materially from those contained in any forward--looking statements. Under no circumstances should the inclusion of such forward--looking statements in this release be regarded as a representation or warranty by us or any other person with respect to the achievement of results set out in such statements or that the underlying assumptions used will in fact be the case. Therefore, you are cautioned not to place undue reliance on these forward--looking statements. Any forward--looking information presented herein is made only as of the date of this release, and we do not undertake any obligation to update or revise any forward--looking information to reflect changes in assumptions, the occurrence of unanticipated events, or otherwise. This announcement contains inside information for the purposes of Article 7 of Regulation $(EU)$ No 596/2014. The person responsible for the release of this information on behalf of Ardagh Metal Packaging Finance plc and Ardagh Metal Packaging Finance USA LLC is Stephen Lyons, Investor Relations Director.

Non--IFRS Financial Measures

This release may contain certain financial measures such as Adjusted EBITDA, Adjusted operating cash flow, Adjusted free cash flow, net debt and ratios relating thereto that are not calculated in accordance with IFRS$(R)$ Accounting Standards. Non--IFRS financial measures may be considered in addition to IFRS financial information, but should not be used as substitutes for the corresponding IFRS measures. The non--IFRS financial measures used by Ardagh Metal Packaging S.A. may differ from, and not be comparable to, similarly titled measures used by other companies.

Contacts:

Investors:

Email: stephen.lyons@ardaghgroup.com

Media:

Pat Walsh, Murray Consultants

Tel.: +353 1 498 0300 / +353 87 2269345

Email: pwalsh@murraygroup.ie

 
Unaudited Consolidated Condensed Income Statement for the three months ended December 31, 
2025 and 2024 
 
                    Three months ended December 31,     Three months ended December 31, 
                                  2025                                2024 
                   ----------------------------------  ---------------------------------- 
                        Before                              Before 
                   exceptional  Exceptional            exceptional  Exceptional 
                         items        items     Total        items        items     Total 
                           $'m          $'m       $'m          $'m          $'m       $'m 
                   -----------  -----------  --------  -----------  -----------  -------- 
Revenue                  1,346           --     1,346        1,195           --     1,195 
Cost of sales          (1,194)           --   (1,194)      (1,047)            3   (1,044) 
                   -----------  -----------  --------  -----------  -----------  -------- 
Gross profit               152           --       152          148            3       151 
Sales, general 
 and 
 administration 
 expenses                 (70)         (12)      (82)         (67)           --      (67) 
Intangible 
 amortization             (36)           --      (36)         (34)           --      (34) 
                   -----------  -----------  --------  -----------  -----------  -------- 
Operating profit            46         (12)        34           47            3        50 
Net finance 
 expense                  (55)         (18)      (73)         (52)           --      (52) 
                   -----------  -----------  --------  -----------  -----------  -------- 
Loss before tax            (9)         (30)      (39)          (5)            3       (2) 
Income tax 
 credit/(charge)             2           21        23            2         (11)       (9) 
                   -----------  -----------  --------  -----------  -----------  -------- 
Loss for the 
 period                    (7)          (9)      (16)          (3)          (8)      (11) 
                   -----------  -----------  --------  -----------  -----------  -------- 
 
Loss per share: 
                                             --------                            -------- 
Basic and diluted 
 loss per share                               ($0.03)                             ($0.03) 
                                             --------                            -------- 
 
 
Unaudited Consolidated Condensed Income Statement for the year ended December 31, 2025 
and 2024 
 
                     Year ended December 31, 2025       Year ended December 31, 2024 
                   ---------------------------------  --------------------------------- 
                        Before                             Before 
                   exceptional  Exceptional           exceptional  Exceptional 
                         items        items    Total        items        items    Total 
                           $'m          $'m      $'m          $'m          $'m      $'m 
                   -----------  -----------  -------  -----------  -----------  ------- 
Revenue                  5,497           --    5,497        4,908           --    4,908 
Cost of sales          (4,800)         (16)  (4,816)      (4,262)         (16)  (4,278) 
                   -----------  -----------  -------  -----------  -----------  ------- 
Gross profit               697         (16)      681          646         (16)      630 
Sales, general 
 and 
 administration 
 expenses                (283)         (16)    (299)        (283)          (5)    (288) 
Intangible 
 amortization            (138)           --    (138)        (140)           --    (140) 
                   -----------  -----------  -------  -----------  -----------  ------- 
Operating profit           276         (32)      244          223         (21)      202 
Net finance 
 expense                 (226)         (14)    (240)        (205)           13    (192) 
                   -----------  -----------  -------  -----------  -----------  ------- 
(Loss)/profit 
 before tax                 50         (46)        4           18          (8)       10 
Income tax 
 credit/(charge)          (15)           22        7          (5)          (8)     (13) 
                   -----------  -----------  -------  -----------  -----------  ------- 
Profit/(loss) for 
 the year                   35         (24)       11           13         (16)      (3) 
                   -----------  -----------  -------  -----------  -----------  ------- 
 
Loss per share: 
                                             -------                            ------- 
Basic and diluted 
 loss per share                              ($0.02)                            ($0.05) 
                                             -------                            ------- 
 
 
Unaudited Consolidated Condensed Statement of Financial Position 
 
                                  At December 31, 2025  At December 31, 2024 
                                                   $'m                   $'m 
                                  --------------------  -------------------- 
Non--current assets 
Intangible assets                                1,181                 1,223 
Property, plant and equipment                    2,515                 2,480 
Other non--current assets                          143                   129 
                                  --------------------  -------------------- 
                                                 3,839                 3,832 
                                  --------------------  -------------------- 
Current assets 
Inventories                                        509                   382 
Trade and other receivables                        467                   332 
Contract assets                                    267                   251 
Income tax receivable                               34                    35 
Derivative financial instruments                    41                    20 
Cash, cash equivalents and 
 restricted cash                                   522                   610 
                                  --------------------  -------------------- 
                                                 1,840                 1,630 
                                  --------------------  -------------------- 
TOTAL ASSETS                                     5,679                 5,462 
                                  --------------------  -------------------- 
 
TOTAL EQUITY                                     (675)                 (136) 
                                  --------------------  -------------------- 
 
Non--current liabilities 
Borrowings including lease 
 obligations                                     4,301                 3,797 
Other non--current liabilities*                    324                   353 
                                  --------------------  -------------------- 
                                                 4,625                 4,150 
                                  --------------------  -------------------- 
Current liabilities 
Borrowings including lease 
 obligations                                       118                   105 
Payables and other current 
 liabilities                                     1,611                 1,343 
                                  --------------------  -------------------- 
                                                 1,729                 1,448 
                                  --------------------  -------------------- 
TOTAL LIABILITIES                                6,354                 5,598 
                                  --------------------  -------------------- 
TOTAL EQUITY and LIABILITIES                     5,679                 5,462 
                                  --------------------  -------------------- 
 
 
* Other non--current liabilities include liabilities for earnout shares of $3 
million at December 31, 2025 (December 31, 2024: $10 million). 
 
 
Unaudited Consolidated Condensed Statement of Cash Flows 
 
                                   Three months ended,     Year ended, 
                                          December 31,    December 31, 
                                 ---------------------  -------------- 
                                       2025       2024    2025    2024 
                                        $'m        $'m     $'m     $'m 
                                 ----------  ---------  ------  ------ 
Cash flows from operating 
activities 
Cash generated from operations 
 (2)                                    461        460     718     659 
Net interest paid                      (85)       (78)   (202)   (189) 
Settlement of foreign currency 
 derivative financial 
 instruments                            (2)         12    (41)       8 
Income tax paid                         (6)        (9)    (26)    (28) 
                                 ----------  ---------  ------  ------ 
Cash flows from operating 
 activities                             368        385     449     450 
                                 ----------  ---------  ------  ------ 
 
Cash flows used in investing 
activities 
Capital expenditure                    (53)       (47)   (184)   (179) 
                                 ----------  ---------  ------  ------ 
Cash flows used in investing 
 activities                            (53)       (47)   (184)   (179) 
                                 ----------  ---------  ------  ------ 
 
Cash flows used in financing 
activities 
Changes in borrowings                   330        (5)     352     288 
Redemption of preferred shares        (289)         --   (289)      -- 
Lease payments                         (29)       (28)   (111)    (97) 
Dividends paid                         (64)       (66)   (262)   (264) 
Deferred debt issue costs paid         (11)        (2)    (17)     (8) 
Consideration paid on 
 termination of derivative 
 financial instruments                 (35)         --    (35)      -- 
Exceptional early redemption 
 premium paid                          (12)         --    (12)      -- 
                                 ----------  ---------  ------  ------ 
Cash flows used in financing 
 activities                           (110)      (101)   (374)    (81) 
                                 ----------  ---------  ------  ------ 
 
Net increase/(decrease) in 
 cash, cash equivalents and 
 restricted cash                        205        237   (109)     190 
                                 ----------  ---------  ------  ------ 
 
Cash, cash equivalents and 
 restricted cash at beginning 
 of period                              317        393     610     443 
Foreign exchange gains/(losses) 
 on cash, cash equivalents and 
 restricted cash                         --       (20)      21    (23) 
                                 ----------  ---------  ------  ------ 
Cash, cash equivalents and 
 restricted cash at end of 
 period                                 522        610     522     610 
                                 ----------  ---------  ------  ------ 
 
 
Financial assets and liabilities 
 
At December 31, 2025, the Group's net debt and available liquidity was as 
follows: 
 
                                         Drawn amount  Available liquidity 
                                                  $'m                  $'m 
                                         ------------  ------------------- 
Senior Secured Green and Senior Green 
Notes                                           4,056                   -- 
Global Asset Based Loan Facility                   --                  351 
Bradesco Facility                                  --                   91 
Lease obligations                                 368                   -- 
Other borrowings                                   27                   -- 
                                         ------------  ------------------- 
Total borrowings / undrawn facilities           4,451                  442 
Deferred debt issue costs                        (32)                   -- 
                                         ------------  ------------------- 
Net borrowings / undrawn facilities             4,419                  442 
Cash, cash equivalents and restricted 
 cash                                           (522)                  522 
Derivative financial instruments used 
to hedge foreign currency and interest 
rate risk                                           3                   -- 
                                         ------------  ------------------- 
Net debt / available liquidity                  3,900                  964 
                                         ------------  ------------------- 
 
 
Reconciliation of loss for the period to Adjusted profit 
 
                                      Three months ended      Year ended 
                                            December 31,    December 31, 
                                    --------------------  -------------- 
                                         2025       2024    2025    2024 
                                          $'m        $'m     $'m     $'m 
                                    ---------  ---------  ------  ------ 
Loss for the period                      (16)       (11)      11     (3) 
Less: Dividend on preferred shares        (4)        (6)    (22)    (24) 
                                    ---------  ---------  ------  ------ 
Loss for the period used in 
 calculating earnings per share          (20)       (17)    (11)    (27) 
Exceptional items, net of tax               9          8      24      16 
Intangible amortization, net of 
 tax                                       29         27     110     110 
                                    ---------  ---------  ------  ------ 
Adjusted profit for the period             18         18     123      99 
                                    ---------  ---------  ------  ------ 
 
Weighted average number of 
 ordinary shares                        597.7      597.7   597.7   597.7 
 
Loss per share                         (0.03)     (0.03)  (0.02)  (0.05) 
 
Adjusted earnings per share             $0.03      $0.03   $0.21   $0.17 
 
 
Reconciliation of loss for the period to Adjusted EBITDA 
 
                                      Three months ended      Year ended 
                                            December 31,    December 31, 
                                    --------------------  -------------- 
                                         2025       2024     2025   2024 
                                          $'m        $'m      $'m    $'m 
                                    ---------  ---------  -------  ----- 
(Loss)/profit for the period             (16)       (11)       11    (3) 
Income tax (credit)/charge               (23)          9      (7)     13 
Net finance expense                        73         52      240    192 
Depreciation and amortization             120        117      463    449 
Exceptional operating items                12        (3)       32     21 
                                    ---------  ---------  -------  ----- 
Adjusted EBITDA                           166        164      739    672 
                                    ---------  ---------  -------  ----- 
 
 
Reconciliation of Adjusted EBITDA to Adjusted operating cash flow and 
Adjusted free cash flow 
 
                                      Three months ended      Year ended 
                                            December 31,    December 31, 
                                    --------------------  -------------- 
                                         2025       2024    2025    2024 
                                          $'m        $'m     $'m     $'m 
                                    ---------  ---------  ------  ------ 
Adjusted EBITDA                           166        164     739     672 
Movement in working capital               303        301     (2)      40 
Maintenance capital expenditure          (39)       (43)   (121)   (111) 
Lease payments                           (29)       (28)   (111)    (97) 
Exceptional restructuring costs 
 paid                                      --        (2)     (1)    (23) 
                                    ---------  ---------  ------  ------ 
Adjusted operating cash flow              401        392     504     481 
                                    ---------  ---------  ------  ------ 
Net interest paid                        (85)       (78)   (202)   (189) 
Settlement of foreign currency 
 derivative financial instruments         (2)         12    (41)       8 
Income tax paid                           (6)        (9)    (26)    (28) 
                                    ---------  ---------  ------  ------ 
Adjusted free cash flow -- pre 
 Growth Investment capital 
 expenditure                              308        317     235     272 
                                    ---------  ---------  ------  ------ 
Growth investment capital 
 expenditure                             (14)        (4)    (63)    (68) 
                                    ---------  ---------  ------  ------ 
Adjusted free cash flow -- post 
 Growth Investment capital 
 expenditure                              294        313     172     204 
                                    ---------  ---------  ------  ------ 
 
 
 
Related Footnotes 
(1) For a reconciliation to the most comparable IFRS measures, see Page 10. 
(2) Cash from operations for the three months ended December 31, 2025 is 
derived from the aggregate of Adjusted EBITDA as presented on Page 10, working 
capital inflows of $303 million (2024: inflows of $301 million) and other 
exceptional cash outflows of $8 million (2024: $5 million). Cash used in 
operations for year ended December 31, 2025 is derived from the aggregate of 
Adjusted EBITDA as presented on Page 10, working capital outflows of $2 
million (2024: inflows of $40 million) and other exceptional cash outflows of 
$19 million (2024: $53 million). 
 

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