Agha Steel Industries Limited (PSX:AGHA)
Pakistan
· Delayed Price · Currency is PKR 9.00
-0.11 (-1.21%)
At close: Mar 27, 2025
Agha Steel Industries Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Revenue | 9,711 | 13,692 | 20,582 | 25,648 | 19,858 | 13,427 | Upgrade
|
| Revenue Growth (YoY) | -51.84% | -33.48% | -19.75% | 29.15% | 47.90% | 28.09% | Upgrade
|
| Cost of Revenue | 13,898 | 15,281 | 15,765 | 20,159 | 15,357 | 10,030 | Upgrade
|
| Gross Profit | -4,187 | -1,589 | 4,818 | 5,489 | 4,501 | 3,396 | Upgrade
|
| Selling, General & Admin | 748.78 | 607.71 | 628.24 | 686.76 | 580.79 | 482.52 | Upgrade
|
| Other Operating Expenses | 130.75 | 201.23 | 263.83 | - | - | - | Upgrade
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| Operating Expenses | 879.53 | 808.95 | 892.07 | 686.76 | 580.79 | 482.52 | Upgrade
|
| Operating Income | -5,066 | -2,398 | 3,925 | 4,802 | 3,920 | 2,914 | Upgrade
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| Interest Expense | -5,032 | -4,544 | -3,171 | -2,098 | -1,390 | -1,664 | Upgrade
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| Interest & Investment Income | 95.21 | 95.21 | 80.84 | 63.1 | 55.76 | 117.89 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -12.11 | -293.2 | 137.57 | 29.85 | Upgrade
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| Other Non Operating Income (Expenses) | -1,086 | -277.11 | 78.89 | -194.58 | -169.77 | -7.7 | Upgrade
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| EBT Excluding Unusual Items | -11,089 | -7,124 | 902.05 | 2,280 | 2,554 | 1,390 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.8 | 2.8 | 2.42 | 8.8 | -0.31 | 0.03 | Upgrade
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| Asset Writedown | -673.8 | -673.8 | - | - | - | - | Upgrade
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| Pretax Income | -11,760 | -7,795 | 904.48 | 2,288 | 2,553 | 1,390 | Upgrade
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| Income Tax Expense | -3,049 | -2,706 | -0.42 | 433.6 | 517.39 | 154 | Upgrade
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| Net Income | -8,711 | -5,089 | 904.9 | 1,855 | 2,036 | 1,236 | Upgrade
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| Net Income to Common | -8,711 | -5,089 | 904.9 | 1,855 | 2,036 | 1,236 | Upgrade
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| Net Income Growth | - | - | -51.21% | -8.90% | 64.78% | 60.88% | Upgrade
|
| Shares Outstanding (Basic) | 605 | 605 | 605 | 605 | 562 | 438 | Upgrade
|
| Shares Outstanding (Diluted) | 605 | 605 | 605 | 605 | 562 | 479 | Upgrade
|
| Shares Change (YoY) | - | - | - | 7.62% | 17.37% | 25.89% | Upgrade
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| EPS (Basic) | -14.40 | -8.41 | 1.50 | 3.07 | 3.62 | 2.82 | Upgrade
|
| EPS (Diluted) | -14.40 | -8.41 | 1.50 | 3.07 | 3.62 | 2.62 | Upgrade
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| EPS Growth | - | - | -51.21% | -15.35% | 38.03% | 29.98% | Upgrade
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| Free Cash Flow | -2,132 | -1,880 | 80.31 | -4,329 | -2,829 | -1,899 | Upgrade
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| Free Cash Flow Per Share | -3.52 | -3.11 | 0.13 | -7.16 | -5.03 | -3.97 | Upgrade
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| Gross Margin | -43.12% | -11.60% | 23.41% | 21.40% | 22.67% | 25.29% | Upgrade
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| Operating Margin | -52.17% | -17.51% | 19.07% | 18.72% | 19.74% | 21.70% | Upgrade
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| Profit Margin | -89.71% | -37.16% | 4.40% | 7.23% | 10.25% | 9.20% | Upgrade
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| Free Cash Flow Margin | -21.95% | -13.73% | 0.39% | -16.88% | -14.24% | -14.15% | Upgrade
|
| EBITDA | -4,245 | -1,993 | 4,349 | 5,198 | 4,249 | 3,209 | Upgrade
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| EBITDA Margin | -43.72% | -14.56% | 21.13% | 20.27% | 21.40% | 23.90% | Upgrade
|
| D&A For EBITDA | 821.09 | 404.71 | 423.54 | 395.52 | 328.74 | 294.94 | Upgrade
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| EBIT | -5,066 | -2,398 | 3,925 | 4,802 | 3,920 | 2,914 | Upgrade
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| EBIT Margin | -52.17% | -17.51% | 19.07% | 18.72% | 19.74% | 21.70% | Upgrade
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| Effective Tax Rate | - | - | - | 18.95% | 20.26% | 11.08% | Upgrade
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| Revenue as Reported | - | - | - | 25,648 | 19,858 | 13,427 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.