ArcelorMittal South Africa Limited (JSE: ACL)
South Africa
· Delayed Price · Currency is ZAR 119.00
-1.00 (-0.83%)
Sep 12, 2024, 4:27 PM SAST
ACL Income Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 41,098 | 41,637 | 40,771 | 39,708 | 24,643 | 41,353 | Upgrade
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| Revenue Growth (YoY) | 3.68% | 2.12% | 2.68% | 61.13% | -40.41% | -8.66% | Upgrade
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| Cost of Revenue | 31,196 | 30,988 | 26,850 | 21,155 | 17,641 | 31,416 | Upgrade
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| Gross Profit | 9,902 | 10,649 | 13,921 | 18,553 | 7,002 | 9,937 | Upgrade
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| Selling, General & Admin | 3,801 | 3,920 | 3,828 | 3,786 | 3,457 | 4,773 | Upgrade
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| Other Operating Expenses | 6,762 | 6,671 | 5,829 | 6,179 | 3,909 | 6,678 | Upgrade
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| Operating Expenses | 11,360 | 11,471 | 10,422 | 10,580 | 7,926 | 12,296 | Upgrade
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| Operating Income | -1,458 | -822 | 3,499 | 7,973 | -924 | -2,359 | Upgrade
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| Interest Expense | -1,123 | -1,067 | -734 | -627 | -310 | -876 | Upgrade
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| Interest & Investment Income | 89 | 93 | 65 | 66 | 112 | 101 | Upgrade
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| Earnings From Equity Investments | -6 | 17 | 30 | 40 | 13 | -17 | Upgrade
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| Currency Exchange Gain (Loss) | 197 | 175 | 218 | -109 | -135 | 128 | Upgrade
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| Other Non Operating Income (Expenses) | -275 | -258 | -501 | -493 | -510 | -322 | Upgrade
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| EBT Excluding Unusual Items | -2,576 | -1,862 | 2,577 | 6,850 | -1,754 | -3,345 | Upgrade
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| Gain (Loss) on Sale of Investments | -19 | -19 | - | 3 | 57 | 79 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 9 | - | - | - | - | Upgrade
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| Asset Writedown | -2,170 | -2,003 | 57 | -228 | -214 | -1,408 | Upgrade
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| Pretax Income | -4,765 | -3,875 | 2,634 | 6,625 | -1,911 | -4,674 | Upgrade
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| Income Tax Expense | 10 | 45 | - | - | 62 | -70 | Upgrade
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| Net Income | -4,775 | -3,920 | 2,634 | 6,625 | -1,973 | -4,604 | Upgrade
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| Net Income to Common | -4,775 | -3,920 | 2,634 | 6,625 | -1,973 | -4,604 | Upgrade
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| Net Income Growth | - | - | -60.24% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,115 | 1,115 | 1,115 | 1,115 | 1,099 | 1,099 | Upgrade
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| Shares Outstanding (Diluted) | 1,115 | 1,115 | 1,115 | 1,115 | 1,099 | 1,099 | Upgrade
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| Shares Change (YoY) | - | - | - | 1.44% | - | 0.49% | Upgrade
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| EPS (Basic) | -4.28 | -3.52 | 2.36 | 5.94 | -1.80 | -4.19 | Upgrade
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| EPS (Diluted) | -4.29 | -3.52 | 2.36 | 5.94 | -1.80 | -4.19 | Upgrade
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| EPS Growth | - | - | -60.27% | - | - | - | Upgrade
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| Free Cash Flow | -898 | -502 | -1,481 | 1,909 | 129 | -1,352 | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.45 | -1.33 | 1.71 | 0.12 | -1.23 | Upgrade
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| Gross Margin | 24.09% | 25.58% | 34.14% | 46.72% | 28.41% | 24.03% | Upgrade
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| Operating Margin | -3.55% | -1.97% | 8.58% | 20.08% | -3.75% | -5.70% | Upgrade
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| Profit Margin | -11.62% | -9.41% | 6.46% | 16.68% | -8.01% | -11.13% | Upgrade
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| Free Cash Flow Margin | -2.19% | -1.21% | -3.63% | 4.81% | 0.52% | -3.27% | Upgrade
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| EBITDA | -708 | 10 | 4,237 | 8,547 | -392 | -1,563 | Upgrade
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| EBITDA Margin | -1.72% | 0.02% | 10.39% | 21.52% | -1.59% | -3.78% | Upgrade
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| D&A For EBITDA | 750 | 832 | 738 | 574 | 532 | 796 | Upgrade
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| EBIT | -1,458 | -822 | 3,499 | 7,973 | -924 | -2,359 | Upgrade
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| EBIT Margin | -3.55% | -1.97% | 8.58% | 20.08% | -3.75% | -5.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.