AGHA Steel
Non-Energy Minerals
Mkt Cap
4.8B
P/E (TTM)
—
EPS
-11.92
ROE
-22.54%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 10.67B | 13.69B | 20.58B | 26.07B | 19.86B | |
| Cost of Goods Sold | -12.75B | -14.35B | -15.86B | -20.52B | -15.46B | |
| Gross Profit | -2.08B | -660.49M | 4.73B | 5.55B | 4.40B | |
| SG&A Expenses | -1.76B | -1.33B | -627.37M | -809.66M | -568.79M | |
| Depreciation | -1.42B | -429.29M | -451.58M | -425.02M | -348.42M | |
| Other Operating Expense | 18.91M | -1.16B | -270.12M | -21.34M | -29.61M | |
| Total Operating Expense | -14.50B | -16.84B | -16.75B | -21.35B | -16.06B | |
| Operating Income (EBIT) | -3.82B | -3.15B | 3.83B | 4.72B | 3.80B | |
| Interest Income | 40.04M | 95.21M | 80.84M | 63.09M | 55.76M | |
| Interest Expense | -4.19B | -4.58B | -3.19B | -2.14B | -1.41B | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | -29.12M | 124.30M | 182.76M | -369.17M | 94.15M | |
| Total Non-Operating Income | -4.18B | -4.64B | -2.92B | -2.43B | -1.24B | |
| Pre-Tax Income | -8.00B | -7.79B | 904.48M | 2.29B | 2.55B | |
| Income Tax | 787.60M | 2.71B | 420.0K | -433.60M | -517.39M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -7.21B | -5.09B | 904.90M | 1.85B | 2.04B | |
| EBITDA | -2.39B | -2.71B | 4.29B | 5.15B | 4.15B | |
| EPS (Basic) | -11.92 | -8.41 | 1.50 | 3.07 | 3.62 | |
| EPS (Diluted) | -11.92 | -8.41 | 1.50 | 3.07 | 3.62 | |
| Gross Margin | -19.46% | -4.82% | 22.96% | 21.29% | 22.14% | |
| Operating Margin | -35.81% | -23.01% | 18.60% | 18.11% | 19.13% | |
| EBITDA Margin | -22.40% | -19.83% | 20.82% | 19.76% | 20.91% | |
| Pre-Tax Margin | -74.93% | -56.93% | 4.39% | 8.78% | 12.86% | |
| Net Margin | -67.56% | -37.17% | 4.40% | 7.11% | 10.25% |