ASTEEL Group Berhad (KLSE:ASTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: May 28, 2025
ASTEEL Group Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 244.64 | 248.03 | 253.31 | 276.7 | 243.69 | 184.08 | Upgrade
|
| Revenue Growth (YoY) | -1.74% | -2.08% | -8.45% | 13.55% | 32.38% | -8.51% | Upgrade
|
| Cost of Revenue | 204.46 | 208.82 | 220.81 | 242.22 | 195.81 | 156.43 | Upgrade
|
| Gross Profit | 40.17 | 39.2 | 32.5 | 34.47 | 47.88 | 27.65 | Upgrade
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| Selling, General & Admin | 32.47 | 32.47 | 33.55 | 35.01 | 32.88 | 25.76 | Upgrade
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| Other Operating Expenses | 0.12 | 0.12 | 0.16 | -0.58 | -0.44 | -0.2 | Upgrade
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| Operating Expenses | 32.47 | 32.59 | 33.71 | 34.42 | 31.97 | 25.56 | Upgrade
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| Operating Income | 7.71 | 6.62 | -1.21 | 0.05 | 15.91 | 2.09 | Upgrade
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| Interest Expense | -7.29 | -7.3 | -7.07 | -5.25 | -4.21 | -5.9 | Upgrade
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| Interest & Investment Income | 1.07 | 1.08 | 0.58 | 0.6 | 0.45 | 0.83 | Upgrade
|
| Earnings From Equity Investments | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -0.26 | -0.42 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0.47 | -1.5 | Upgrade
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| EBT Excluding Unusual Items | 1.42 | 0.32 | -7.71 | -4.6 | 11.41 | -4.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.12 | 0.01 | 0.09 | 0 | Upgrade
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| Pretax Income | 1.42 | 0.33 | -7.59 | -4.58 | 11.5 | -4.9 | Upgrade
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| Income Tax Expense | 1.95 | 1.91 | -0.3 | 0.64 | 3.39 | 1.14 | Upgrade
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| Earnings From Continuing Operations | -0.53 | -1.58 | -7.3 | -5.22 | 8.1 | -6.04 | Upgrade
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| Net Income to Company | -0.53 | -1.58 | -7.3 | -5.22 | 8.1 | -6.04 | Upgrade
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| Minority Interest in Earnings | -0.79 | -0.61 | 0.93 | -0.7 | -1.68 | 0.25 | Upgrade
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| Net Income | -1.32 | -2.19 | -6.36 | -5.91 | 6.42 | -5.79 | Upgrade
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| Net Income to Common | -1.32 | -2.19 | -6.36 | -5.91 | 6.42 | -5.79 | Upgrade
|
| Shares Outstanding (Basic) | 485 | 485 | 485 | 450 | 430 | 368 | Upgrade
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| Shares Outstanding (Diluted) | 485 | 485 | 485 | 450 | 430 | 368 | Upgrade
|
| Shares Change (YoY) | - | - | 7.66% | 4.70% | 16.82% | 5.01% | Upgrade
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| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | -0.02 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | 0.01 | -0.02 | Upgrade
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| Free Cash Flow | 7.13 | 20.18 | -9.95 | 3.66 | -23.96 | -6.76 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | -0.02 | 0.01 | -0.06 | -0.02 | Upgrade
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| Gross Margin | 16.42% | 15.81% | 12.83% | 12.46% | 19.65% | 15.02% | Upgrade
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| Operating Margin | 3.15% | 2.67% | -0.48% | 0.02% | 6.53% | 1.14% | Upgrade
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| Profit Margin | -0.54% | -0.88% | -2.51% | -2.14% | 2.63% | -3.15% | Upgrade
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| Free Cash Flow Margin | 2.92% | 8.14% | -3.93% | 1.32% | -9.83% | -3.67% | Upgrade
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| EBITDA | 15.2 | 14.22 | 6.04 | 6.92 | 22.63 | 7.78 | Upgrade
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| EBITDA Margin | 6.21% | 5.73% | 2.38% | 2.50% | 9.29% | 4.23% | Upgrade
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| D&A For EBITDA | 7.49 | 7.61 | 7.25 | 6.87 | 6.73 | 5.69 | Upgrade
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| EBIT | 7.71 | 6.62 | -1.21 | 0.05 | 15.91 | 2.09 | Upgrade
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| EBIT Margin | 3.15% | 2.67% | -0.48% | 0.02% | 6.53% | 1.14% | Upgrade
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| Effective Tax Rate | 137.04% | 577.52% | - | - | 29.52% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.