Aisha Steel Mills Limited (PSX: ASL)
Pakistan
· Delayed Price · Currency is PKR 6.58
-0.03 (-0.45%)
At close: Oct 11, 2024
Aisha Steel Mills 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Revenue | 42,750 | 42,750 | 31,102 | 64,830 | 55,116 | 29,777 | Upgrade
|
| Revenue Growth (YoY) | 37.45% | 37.45% | -52.03% | 17.62% | 85.10% | 47.19% | Upgrade
|
| Cost of Revenue | 38,964 | 38,964 | 29,139 | 59,363 | 43,810 | 27,445 | Upgrade
|
| Gross Profit | 3,785 | 3,785 | 1,964 | 5,467 | 11,307 | 2,332 | Upgrade
|
| Selling, General & Admin | 969.94 | 969.94 | 505.23 | 770.65 | 559.79 | 326.99 | Upgrade
|
| Other Operating Expenses | 16.68 | 16.68 | - | - | - | - | Upgrade
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| Operating Expenses | 986.62 | 986.62 | 505.23 | 770.65 | 559.79 | 326.99 | Upgrade
|
| Operating Income | 2,799 | 2,799 | 1,459 | 4,697 | 10,747 | 2,005 | Upgrade
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| Interest Expense | -4,064 | -4,064 | -3,519 | -2,225 | -1,431 | -2,831 | Upgrade
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| Interest & Investment Income | 20.92 | 20.92 | 36.55 | 34.86 | 33.6 | 16.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 199.74 | 199.74 | -2,792 | -1,124 | 392.65 | -377.13 | Upgrade
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| Other Non Operating Income (Expenses) | 237.08 | 237.08 | -26.9 | -108.52 | -993.96 | -158.23 | Upgrade
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| EBT Excluding Unusual Items | -807.3 | -807.3 | -4,842 | 1,274 | 8,748 | -1,346 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.99 | -5.99 | 0.91 | 0.73 | -2.99 | 2.62 | Upgrade
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| Asset Writedown | - | - | - | - | -157.13 | - | Upgrade
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| Pretax Income | -813.29 | -813.29 | -4,841 | 1,275 | 8,588 | -1,343 | Upgrade
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| Income Tax Expense | -680.82 | -680.82 | -1,626 | 129.02 | 2,220 | -726.65 | Upgrade
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| Net Income | -132.47 | -132.47 | -3,216 | 1,146 | 6,368 | -616.57 | Upgrade
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| Preferred Dividends & Other Adjustments | 111.02 | 111.02 | 85.67 | 52.32 | 65.93 | 62.86 | Upgrade
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| Net Income to Common | -243.49 | -243.49 | -3,301 | 1,094 | 6,302 | -679.43 | Upgrade
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| Net Income Growth | - | - | - | -82.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 930 | 930 | 928 | 864 | 768 | 766 | Upgrade
|
| Shares Outstanding (Diluted) | 930 | 930 | 928 | 988 | 967 | 766 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.23% | -6.09% | 2.21% | 26.27% | - | Upgrade
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| EPS (Basic) | -0.26 | -0.26 | -3.56 | 1.27 | 8.21 | -0.89 | Upgrade
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| EPS (Diluted) | -0.26 | -0.26 | -3.56 | 1.16 | 6.59 | -0.89 | Upgrade
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| EPS Growth | - | - | - | -82.39% | - | - | Upgrade
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| Free Cash Flow | -3,292 | -3,292 | 1,674 | -6,126 | 5,166 | 2,427 | Upgrade
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| Free Cash Flow Per Share | -3.54 | -3.54 | 1.80 | -6.20 | 5.34 | 3.17 | Upgrade
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| Dividend Per Share | - | - | - | - | 2.000 | - | Upgrade
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| Gross Margin | 8.85% | 8.85% | 6.31% | 8.43% | 20.51% | 7.83% | Upgrade
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| Operating Margin | 6.55% | 6.55% | 4.69% | 7.24% | 19.50% | 6.73% | Upgrade
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| Profit Margin | -0.57% | -0.57% | -10.61% | 1.69% | 11.43% | -2.28% | Upgrade
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| Free Cash Flow Margin | -7.70% | -7.70% | 5.38% | -9.45% | 9.37% | 8.15% | Upgrade
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| EBITDA | 3,674 | 3,674 | 2,339 | 5,698 | 11,517 | 2,759 | Upgrade
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| EBITDA Margin | 8.59% | 8.59% | 7.52% | 8.79% | 20.90% | 9.27% | Upgrade
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| D&A For EBITDA | 875.63 | 875.63 | 880.36 | 1,001 | 770.07 | 754.61 | Upgrade
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| EBIT | 2,799 | 2,799 | 1,459 | 4,697 | 10,747 | 2,005 | Upgrade
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| EBIT Margin | 6.55% | 6.55% | 4.69% | 7.24% | 19.50% | 6.73% | Upgrade
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| Effective Tax Rate | - | - | - | 10.12% | 25.84% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.