Amreli Steels Limited (PSX: ASTL)
Pakistan
· Delayed Price · Currency is PKR 25.20
-0.87 (-3.34%)
At close: Dec 24, 2024
Amreli Steels 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 | Sep '24 Sep 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 | 32,112 | 38,776 | 45,493 | 58,184 | 39,218 | 26,532 | Upgrade
|
| Revenue Growth (YoY) | -31.04% | -14.76% | -21.81% | 48.36% | 47.81% | -7.22% | Upgrade
|
| Cost of Revenue | 30,890 | 36,454 | 39,607 | 51,765 | 34,722 | 24,746 | Upgrade
|
| Gross Profit | 1,223 | 2,322 | 5,886 | 6,419 | 4,497 | 1,786 | Upgrade
|
| Selling, General & Admin | 1,784 | 1,877 | 1,692 | 1,867 | 1,455 | 1,158 | Upgrade
|
| Other Operating Expenses | 350.64 | 556.66 | 314.03 | 165.2 | 119.16 | 12.12 | Upgrade
|
| Operating Expenses | 2,496 | 2,813 | 2,125 | 2,037 | 1,505 | 1,356 | Upgrade
|
| Operating Income | -1,274 | -491.39 | 3,760 | 4,382 | 2,992 | 430.36 | Upgrade
|
| Interest Expense | -4,929 | -4,732 | -4,011 | -2,284 | -1,609 | -2,286 | Upgrade
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| Interest & Investment Income | 1.83 | 1.83 | 6.87 | 1.06 | 1.08 | 2.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -55.39 | -55.39 | -24.1 | - | 0.96 | -77.92 | Upgrade
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| Other Non Operating Income (Expenses) | -40.6 | -40.6 | -32.01 | -22.39 | -18.57 | -13.72 | Upgrade
|
| EBT Excluding Unusual Items | -6,297 | -5,317 | -300.11 | 2,076 | 1,366 | -1,945 | Upgrade
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| Gain (Loss) on Sale of Assets | -74.03 | -74.03 | -1.08 | 2.2 | 17.04 | 1 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.42 | 0.76 | Upgrade
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| Pretax Income | -6,371 | -5,391 | -301.19 | 2,078 | 1,384 | -1,943 | Upgrade
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| Income Tax Expense | 554.29 | 715.33 | 396.01 | 752.55 | 15.69 | -700.99 | Upgrade
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| Net Income | -6,926 | -6,107 | -697.2 | 1,326 | 1,368 | -1,242 | Upgrade
|
| Net Income to Common | -6,926 | -6,107 | -697.2 | 1,326 | 1,368 | -1,242 | Upgrade
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| Net Income Growth | - | - | - | -3.12% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Shares Outstanding (Diluted) | 297 | 297 | 297 | 297 | 297 | 297 | Upgrade
|
| Shares Change (YoY) | -0.15% | 0.11% | -0.11% | - | - | - | Upgrade
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| EPS (Basic) | -23.34 | -20.56 | -2.35 | 4.46 | 4.61 | -4.18 | Upgrade
|
| EPS (Diluted) | -23.34 | -20.56 | -2.35 | 4.46 | 4.61 | -4.18 | Upgrade
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| EPS Growth | - | - | - | -3.12% | - | - | Upgrade
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| Free Cash Flow | -2,311 | -4,726 | 5,442 | -4,348 | 1,167 | -5,372 | Upgrade
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| Free Cash Flow Per Share | -7.79 | -15.91 | 18.34 | -14.64 | 3.93 | -18.09 | Upgrade
|
| Gross Margin | 3.81% | 5.99% | 12.94% | 11.03% | 11.47% | 6.73% | Upgrade
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| Operating Margin | -3.97% | -1.27% | 8.27% | 7.53% | 7.63% | 1.62% | Upgrade
|
| Profit Margin | -21.57% | -15.75% | -1.53% | 2.28% | 3.49% | -4.68% | Upgrade
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| Free Cash Flow Margin | -7.20% | -12.19% | 11.96% | -7.47% | 2.98% | -20.25% | Upgrade
|
| EBITDA | -135.02 | 546.56 | 4,681 | 5,089 | 3,521 | 1,290 | Upgrade
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| EBITDA Margin | -0.42% | 1.41% | 10.29% | 8.75% | 8.98% | 4.86% | Upgrade
|
| D&A For EBITDA | 1,139 | 1,038 | 920.75 | 707.25 | 528.81 | 859.35 | Upgrade
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| EBIT | -1,274 | -491.39 | 3,760 | 4,382 | 2,992 | 430.36 | Upgrade
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| EBIT Margin | -3.97% | -1.27% | 8.27% | 7.53% | 7.63% | 1.62% | Upgrade
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| Effective Tax Rate | - | - | - | 36.21% | 1.13% | - | Upgrade
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| Advertising Expenses | - | 72.84 | 108.89 | 286.63 | 219.99 | 121.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.