ANSA McAL Limited (TTSE:AMCL)
Trinidad and Tobago · Delayed Price · Currency is TTD 46.22
+1.22 (2.71%)
At close: Aug 13, 2026
ANSA McAL Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 5,242 | 5,242 | 4,785 | 5,902 | 5,589 | 4,969 |
Other Revenue | 2,650 | 2,547 | 2,336 | 1,017 | 684.56 | 1,001 |
| 7,892 | 7,788 | 7,121 | 6,919 | 6,273 | 5,970 | |
Revenue Growth | 3.24% | 9.37% | 2.92% | 10.29% | 5.09% | 0.85% |
Cost of Revenue | 4,020 | 4,020 | 4,111 | 4,179 | 3,608 | 3,565 |
Gross Profit | 2,852 | 2,748 | 2,502 | 2,301 | 2,061 | 2,333 |
Selling, General & Admin | 1,981 | 1,981 | 1,859 | 1,830 | 1,577 | 1,825 |
Other Operating Expenses | -91.58 | -145.79 | -135.96 | -193.52 | -135.82 | -130.41 |
Operating Expenses | 2,082 | 2,028 | 1,876 | 1,801 | 1,593 | 1,841 |
Operating Income | 769.29 | 719.91 | 626.18 | 499.88 | 468.06 | 491.7 |
Interest Expense | -252.04 | -270.81 | -145.72 | -118.89 | -62.88 | -53.04 |
Interest & Investment Income | 279.92 | 279.92 | 246.19 | 230.24 | 176.42 | 160.63 |
Earnings From Equity Investments | 33.54 | 22.79 | 29.05 | 14.16 | 2.15 | 4.75 |
Currency Exchange Gain (Loss) | 178.01 | 178.01 | 53.61 | 78.26 | 77.46 | 75.2 |
EBT Excluding Unusual Items | 1,009 | 929.81 | 809.31 | 703.65 | 661.22 | 679.25 |
Impairment of Goodwill | -0.26 | -0.26 | 0.34 | - | - | - |
Gain (Loss) on Sale of Investments | -2.59 | -2.59 | 13.28 | 11.86 | -8.04 | 1.06 |
Gain (Loss) on Sale of Assets | 87.25 | 87.25 | 99.84 | 126.34 | -173.27 | 257.74 |
Asset Writedown | - | - | - | - | -31.81 | -2.79 |
Pretax Income | 1,093 | 1,014 | 922.77 | 841.85 | 448.1 | 935.26 |
Income Tax Expense | 306.06 | 318.12 | 243.93 | 247.37 | 182.33 | 238.15 |
Earnings From Continuing Operations | 787.04 | 696.08 | 678.84 | 594.48 | 265.77 | 697.11 |
Earnings From Discontinued Operations | -26.21 | -26.76 | -3.29 | - | - | - |
Net Income to Company | 760.83 | 669.32 | 675.55 | 594.48 | 265.77 | 697.11 |
Minority Interest in Earnings | -109.63 | -104.15 | -104.22 | -77.87 | -56.37 | -102.33 |
Net Income | 651.2 | 565.17 | 571.33 | 516.61 | 209.41 | 594.77 |
Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Income to Common | 651.19 | 565.16 | 571.32 | 516.6 | 209.4 | 594.76 |
Net Income Growth | 24.72% | -1.08% | 10.59% | 146.71% | -64.79% | 40.53% |
Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 |
Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 |
Shares Change | 0.16% | -0.11% | -0.07% | 0.05% | 0.04% | 0.23% |
EPS (Basic) | 3.78 | 3.28 | 3.32 | 3.00 | 1.22 | 3.45 |
EPS (Diluted) | 3.78 | 3.28 | 3.32 | 3.00 | 1.22 | 3.45 |
EPS Growth | 24.52% | -0.97% | 10.66% | 146.59% | -64.78% | 40.24% |
Free Cash Flow | 228.16 | 304.19 | 719.8 | 109.51 | 200.13 | 1,073 |
Free Cash Flow Per Share | 1.32 | 1.77 | 4.18 | 0.64 | 1.16 | 6.23 |
Dividend Per Share | - | - | 0.300 | 1.800 | 1.800 | 1.800 |
Dividend Growth | - | - | -83.33% | 0% | 0% | 9.09% |
Gross Margin | 36.13% | 35.28% | 35.14% | 33.25% | 32.86% | 39.08% |
Operating Margin | 9.75% | 9.24% | 8.79% | 7.22% | 7.46% | 8.24% |
Profit Margin | 8.25% | 7.26% | 8.02% | 7.47% | 3.34% | 9.96% |
Free Cash Flow Margin | 2.89% | 3.91% | 10.11% | 1.58% | 3.19% | 17.97% |
EBITDA | 1,312 | 1,257 | 1,077 | 905.3 | 833.64 | 850.45 |
EBITDA Margin | 16.62% | 16.14% | 15.12% | 13.08% | 13.29% | 14.25% |
D&A For EBITDA | 542.41 | 537.35 | 450.63 | 405.42 | 365.58 | 358.76 |
EBIT | 769.29 | 719.91 | 626.18 | 499.88 | 468.06 | 491.7 |
EBIT Margin | 9.75% | 9.24% | 8.79% | 7.22% | 7.46% | 8.24% |
Effective Tax Rate | 28.00% | 31.37% | 26.43% | 29.38% | 40.69% | 25.46% |
Revenue as Reported | 7,788 | 7,788 | 7,121 | 7,046 | 6,392 | 5,970 |