ANSA McAL Limited (TTSE:AMCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 47.00
0.00 (0.00%)
At close: Jul 23, 2026
ANSA McAL Financials Overview
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. 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 Revenue Growth | 7,889 | 7,788 | 7,121 | 6,919 | 6,273 | 5,970 |
Revenue Growth | 6.24% | 9.37% | 2.92% | 10.29% | 5.09% | 0.85% |
Gross Profit Gross Profit Growth | 2,848 | 2,748 | 2,502 | 2,301 | 2,061 | 2,333 |
Operating Income Operating Income Growth | 719.31 | 719.91 | 626.18 | 499.88 | 468.06 | 491.7 |
Net Income Net Income Growth | 563.39 | 565.16 | 571.32 | 516.6 | 209.4 | 594.76 |
Earnings Per Share EPS Growth | 3.13 | 3.28 | 3.32 | 3.00 | 1.22 | 3.45 |
EPS Growth | 4.36% | -0.97% | 10.66% | 146.59% | -64.78% | 40.24% |
| 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 |
Media, Retail, Services & Parent Company Media, Retail, Services & Parent Company Growth | 590.03 | 609 | 686.83 | 1,129 | 1,096 | 1,018 |
Inter-Segment Inter-Segment Growth | -1,444 | -1,420 | -1,369 | -1,413 | -1,311 | -1,121 |
Automotive, Trading & Distribution Automotive, Trading & Distribution Growth | 2,546 | 2,535 | 2,515 | 2,462 | 2,263 | 2,104 |
Construction, Manufacturing, Packaging & Brewing Construction, Manufacturing, Packaging & Brewing Growth | 4,626 | 4,494 | 3,851 | 3,569 | 3,420 | 2,817 |
Banking & Insurance Banking & Insurance Growth | 1,570 | 1,570 | 1,437 | 1,300 | 924.15 | 1,152 |
Total Total Growth | 7,889 | 7,788 | 7,121 | 7,046 | 6,392 | 5,970 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,670 | 3,426 | 3,663 | 4,323 | 4,495 | 5,470 |
Total Debt Total Debt Growth | - | 2,471 | 2,740 | 789.19 | 844.12 | 961.31 |
Net Cash (Debt) Net Cash Growth | 1,670 | 954.57 | 922.96 | 3,533 | 3,651 | 4,508 |
Net Cash Growth | 1.82% | 3.42% | -73.88% | -3.22% | -19.02% | 42.79% |
Net Cash Per Share Net Cash Per Share Growth | 9.28 | 5.55 | 5.36 | 20.49 | 21.19 | 26.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 831.54 | 913 | 1,259 | 786.39 | 641.4 | 1,436 |
Capital Expenditures CapEx Growth | -629.19 | -608.81 | -539.45 | -676.88 | -441.27 | -363.74 |
Free Cash Flow Free Cash Flow Growth | 202.35 | 304.19 | 719.8 | 109.51 | 200.13 | 1,073 |
Free Cash Flow Growth | -76.35% | -57.74% | 557.31% | -45.28% | -81.34% | 82.71% |
| 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 |
Gross Margin | 36.11% | 35.28% | 35.14% | 33.25% | 32.86% | 39.08% |
Operating Margin | 9.12% | 9.24% | 8.79% | 7.22% | 7.46% | 8.24% |
Pretax Margin | 12.95% | 13.02% | 12.96% | 12.17% | 7.14% | 15.67% |
Profit Margin | 7.14% | 7.26% | 8.02% | 7.47% | 3.34% | 9.96% |
FCF Margin | 2.56% | 3.91% | 10.11% | 1.58% | 3.19% | 17.97% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 1.800 | 1.800 | 1.800 |
Dividend Per Share Growth | -83.33% | 0% | 0% | 9.09% |
Dividend Yield | 0.50% | 3.44% | 3.74% | 3.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 14.10 | 13.31 | 18.05 | 18.04 | 42.37 | 17.19 |
P/FCF Ratio | 39.96 | 24.74 | 14.33 | 85.11 | 44.33 | 9.53 |
PS Ratio | 1.02 | 0.97 | 1.45 | 1.35 | 1.41 | 1.71 |