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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	278.57	271.95	248.03	253.31	276.7	243.69
Revenue Growth (YoY)	13.87%	9.65%	-2.08%	-8.45%	13.55%	32.38%
Cost of Revenue	261.79	255.4	208.82	220.81	242.22	195.81
Gross Profit	16.78	16.55	39.2	32.5	34.47	47.88
Selling, General & Admin	-	-	32.47	33.55	35.01	32.88
Other Operating Expenses	-	-	0.12	0.16	-0.58	-0.44
Operating Expenses	8.96	9.02	32.59	33.71	34.42	31.97
Operating Income	7.82	7.53	6.62	-1.21	0.05	15.91
Interest Expense	-6.76	-6.79	-7.3	-7.07	-5.25	-4.21
Interest & Investment Income	0.83	0.83	1.08	0.58	0.6	0.45
Earnings From Equity Investments	-	-	-0.07	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.26
Other Non Operating Income (Expenses)	-0.01	-	-	-	-	-0.47
EBT Excluding Unusual Items	1.88	1.57	0.32	-7.71	-4.6	11.41
Gain (Loss) on Sale of Assets	-	-	0.01	0.12	0.01	0.09
Pretax Income	1.88	1.57	0.33	-7.59	-4.58	11.5
Income Tax Expense	0.91	0.81	1.91	-0.3	0.64	3.39
Earnings From Continuing Operations	0.98	0.76	-1.58	-7.3	-5.22	8.1
Net Income to Company	0.98	0.76	-1.58	-7.3	-5.22	8.1
Minority Interest in Earnings	-0.62	-0.74	-0.61	0.93	-0.7	-1.68
Net Income	0.35	0.02	-2.19	-6.36	-5.91	6.42
Net Income to Common	0.35	0.02	-2.19	-6.36	-5.91	6.42
Shares Outstanding (Basic)	459	485	485	485	450	430
Shares Outstanding (Diluted)	459	485	485	485	450	430
Shares Change (YoY)	-8.78%	-	-	7.66%	4.70%	16.82%
EPS (Basic)	0.00	0.00	-0.00	-0.01	-0.01	0.01
EPS (Diluted)	0.00	0.00	-0.00	-0.01	-0.01	0.01
Free Cash Flow	1.23	1.65	20.18	-9.95	3.66	-23.96
Free Cash Flow Per Share	0.00	0.00	0.04	-0.02	0.01	-0.06
Gross Margin	6.02%	6.08%	15.81%	12.83%	12.46%	19.65%
Operating Margin	2.81%	2.77%	2.67%	-0.48%	0.02%	6.53%
Profit Margin	0.13%	0.01%	-0.88%	-2.51%	-2.14%	2.63%
Free Cash Flow Margin	0.44%	0.61%	8.14%	-3.93%	1.32%	-9.83%
EBITDA	16.78	16.55	14.22	6.04	6.92	22.63
EBITDA Margin	6.02%	6.08%	5.73%	2.38%	2.50%	9.29%
D&A For EBITDA	8.96	9.02	7.61	7.25	6.87	6.73
EBIT	7.82	7.53	6.62	-1.21	0.05	15.91
EBIT Margin	2.81%	2.77%	2.67%	-0.48%	0.02%	6.53%
Effective Tax Rate	48.14%	51.47%	577.52%	-	-	29.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.