Algoma Steel Group Inc. (FRA:9ZY)
Germany · Delayed Price · Currency is EUR 3.680
-0.200 (-5.15%)
At close: Jan 30, 2026
Algoma Steel Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,214 | 2,455 | 2,796 | 2,779 | 3,806 | 1,795 | |
Revenue Growth (YoY) | -10.97% | -12.20% | 0.62% | -27.00% | 112.04% | -8.28% |
Cost of Revenue | 2,619 | 2,570 | 2,489 | 2,382 | 2,293 | 1,677 |
Gross Profit | -405.07 | -115.07 | 306.9 | 397 | 1,513 | 117.8 |
Selling, General & Admin | 151 | 159.6 | 134.3 | 116.5 | 114.6 | 93.6 |
Other Operating Expenses | 36.33 | 41.33 | 24.6 | 7.2 | -0.6 | 13.4 |
Operating Expenses | 170.8 | 208 | 160.1 | 111 | 114 | 107 |
Operating Income | -575.87 | -323.07 | 146.8 | 286 | 1,399 | 10.8 |
Interest Expense | -84.1 | -71.2 | -18.9 | -15.4 | -47 | -67.3 |
Interest & Investment Income | 16.53 | 23.73 | 10 | 13.3 | 0.5 | 1.1 |
Currency Exchange Gain (Loss) | 22.9 | 54 | 1.7 | 41.1 | -4.3 | -76.5 |
Other Non Operating Income (Expenses) | 40.37 | -7.33 | 5.4 | 45.2 | 70.1 | -1.2 |
EBT Excluding Unusual Items | -580.17 | -323.87 | 145 | 370.2 | 1,419 | -133.1 |
Merger & Restructuring Charges | - | - | - | - | -262.1 | - |
Asset Writedown | -503.4 | - | - | - | - | - |
Other Unusual Items | 2.4 | -3.2 | -0.1 | 5.9 | - | 57 |
Pretax Income | -1,020 | -284.27 | 144.9 | 376.1 | 1,157 | -76.1 |
Income Tax Expense | -250.1 | -61.6 | 39.7 | 77.6 | 298.9 | - |
Net Income | -770.37 | -222.67 | 105.2 | 298.5 | 857.7 | -76.1 |
Net Income to Common | -770.37 | -222.67 | 105.2 | 298.5 | 857.7 | -76.1 |
Net Income Growth | - | - | -64.76% | -65.20% | - | - |
Shares Outstanding (Basic) | 109 | 109 | 108 | 123 | 101 | 72 |
Shares Outstanding (Diluted) | 109 | 109 | 133 | 147 | 112 | 72 |
Shares Change (YoY) | 0.23% | -18.42% | -9.52% | 31.84% | 55.29% | - |
EPS (Basic) | -7.09 | -2.05 | 0.97 | 2.43 | 8.53 | -1.06 |
EPS (Diluted) | -7.09 | -2.05 | 0.70 | 1.71 | 7.75 | -1.06 |
EPS Growth | - | - | -58.97% | -77.98% | - | - |
Free Cash Flow | -664.3 | -452 | -195.2 | -193.8 | 1,097 | -63.6 |
Free Cash Flow Per Share | -6.11 | -4.17 | -1.47 | -1.32 | 9.84 | -0.89 |
Dividend Per Share | 0.427 | 0.288 | 0.271 | 0.271 | 0.062 | - |
Dividend Growth | 57.79% | 6.26% | 0.08% | 333.50% | - | - |
Gross Margin | -18.30% | -4.69% | 10.98% | 14.29% | 39.76% | 6.56% |
Operating Margin | -26.01% | -13.16% | 5.25% | 10.29% | 36.77% | 0.60% |
Profit Margin | -34.79% | -9.07% | 3.76% | 10.74% | 22.54% | -4.24% |
Free Cash Flow Margin | -30.00% | -18.41% | -6.98% | -6.98% | 28.83% | -3.54% |
EBITDA | -426.5 | -186 | 261.2 | 380.7 | 1,486 | 97.4 |
EBITDA Margin | -19.26% | -7.58% | 9.34% | 13.70% | 39.04% | 5.43% |
D&A For EBITDA | 149.37 | 137.07 | 114.4 | 94.7 | 86.4 | 86.6 |
EBIT | -575.87 | -323.07 | 146.8 | 286 | 1,399 | 10.8 |
EBIT Margin | -26.01% | -13.16% | 5.25% | 10.29% | 36.77% | 0.60% |
Effective Tax Rate | - | - | 27.40% | 20.63% | 25.84% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.