ASTL Steel
Non-Energy Minerals
Mkt Cap
5.6B
P/E (TTM)
—
EPS
-12.83
ROE
-0.71%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 16.08B | 38.78B | 45.49B | 58.18B | 39.22B | |
| Cost of Goods Sold | -16.34B | -36.54B | -39.67B | -51.88B | -34.82B | |
| Gross Profit | -259.80M | 2.24B | 5.82B | 6.30B | 4.40B | |
| SG&A Expenses | -1.34B | -2.17B | -1.75B | -1.87B | -1.37B | |
| Research & Development | 0 | -3.39M | -3.30M | -10.06M | -11.31M | |
| Depreciation | -1.36B | -1.04B | -941.80M | -731.12M | -551.82M | |
| Other Operating Expense | -218.59M | -486.86M | -255.11M | -23.44M | -25.13M | |
| Total Operating Expense | -17.90B | -39.20B | -41.67B | -53.77B | -36.21B | |
| Operating Income (EBIT) | -1.81B | -421.59M | 3.82B | 4.41B | 3.01B | |
| Interest Income | 173.39M | 1.83M | 6.87M | 1.06M | 1.08M | |
| Interest Expense | -4.10B | -4.77B | -4.02B | -2.30B | -1.65B | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 301.86M | -203.44M | -109.32M | -33.03M | -1.63M | |
| Total Non-Operating Income | -3.57B | -4.97B | -4.12B | -2.33B | -1.63B | |
| Pre-Tax Income | -5.39B | -5.39B | -301.19M | 2.08B | 1.38B | |
| Income Tax | 1.57B | -715.33M | -396.01M | -752.55M | -15.69M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -3.81B | -6.11B | -697.20M | 1.33B | 1.37B | |
| EBITDA | -449.98M | 620.35M | 4.77B | 5.15B | 3.57B | |
| EPS (Basic) | -12.83 | -20.56 | -2.35 | 4.46 | 4.61 | |
| EPS (Diluted) | -12.83 | -20.56 | -2.35 | 4.46 | 4.61 | |
| Gross Margin | -1.62% | 5.77% | 12.80% | 10.83% | 11.23% | |
| Operating Margin | -11.28% | -1.09% | 8.40% | 7.58% | 7.68% | |
| EBITDA Margin | -2.80% | 1.60% | 10.48% | 8.85% | 9.11% | |
| Pre-Tax Margin | -33.49% | -13.90% | -0.66% | 3.57% | 3.53% | |
| Net Margin | -23.70% | -15.75% | -1.53% | 2.28% | 3.49% |