ANSA McAL Limited (TTSE:AMCL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 37.50
0.00 (0.00%)
At close: Mar 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,655 | 6,159 | 5,902 | 5,589 | 4,969 | 4,920 | Upgrade
|
| Other Revenue | 1,202 | 1,108 | 1,017 | 684.56 | 1,001 | 999.49 | Upgrade
|
| Revenue | 7,857 | 7,267 | 6,919 | 6,273 | 5,970 | 5,919 | Upgrade
|
| Revenue Growth (YoY) | 11.80% | 5.03% | 10.29% | 5.09% | 0.85% | -10.23% | Upgrade
|
| Cost of Revenue | 4,309 | 4,309 | 4,179 | 3,608 | 3,565 | 3,542 | Upgrade
|
| Gross Profit | 3,173 | 2,583 | 2,301 | 2,061 | 2,333 | 2,307 | Upgrade
|
| Selling, General & Admin | 1,931 | 1,931 | 1,830 | 1,577 | 1,825 | 1,687 | Upgrade
|
| Other Operating Expenses | 333.92 | -147.35 | -193.52 | -135.82 | -130.41 | -142.72 | Upgrade
|
| Operating Expenses | 2,439 | 1,958 | 1,801 | 1,593 | 1,841 | 1,704 | Upgrade
|
| Operating Income | 734.12 | 625.09 | 499.88 | 468.06 | 491.7 | 602.91 | Upgrade
|
| Interest Expense | -264 | -146.32 | -118.89 | -62.88 | -53.04 | -51.5 | Upgrade
|
| Interest & Investment Income | 247.41 | 247.41 | 230.24 | 176.42 | 160.63 | 161.77 | Upgrade
|
| Earnings From Equity Investments | 30.08 | 29.05 | 14.16 | 2.15 | 4.75 | 13.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 50.74 | 50.74 | 78.26 | 77.46 | 75.2 | 50.81 | Upgrade
|
| EBT Excluding Unusual Items | 798.45 | 805.98 | 703.65 | 661.22 | 679.25 | 777.19 | Upgrade
|
| Impairment of Goodwill | -13.04 | -13.04 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.28 | 13.28 | 11.86 | -8.04 | 1.06 | -1.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 99.59 | 99.59 | 126.34 | -173.27 | 257.74 | -43.02 | Upgrade
|
| Asset Writedown | - | - | - | -31.81 | -2.79 | -9.01 | Upgrade
|
| Pretax Income | 898.29 | 905.82 | 841.85 | 448.1 | 935.26 | 723.32 | Upgrade
|
| Income Tax Expense | 243.77 | 230.27 | 247.37 | 182.33 | 238.15 | 219.5 | Upgrade
|
| Earnings From Continuing Operations | 654.51 | 675.55 | 594.48 | 265.77 | 697.11 | 503.82 | Upgrade
|
| Minority Interest in Earnings | -101.32 | -104.22 | -77.87 | -56.37 | -102.33 | -80.57 | Upgrade
|
| Net Income | 553.19 | 571.33 | 516.61 | 209.41 | 594.77 | 423.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income to Common | 553.18 | 571.32 | 516.6 | 209.4 | 594.76 | 423.24 | Upgrade
|
| Net Income Growth | -5.06% | 10.59% | 146.71% | -64.79% | 40.53% | -34.37% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.07% | 0.05% | 0.04% | 0.23% | -0.20% | Upgrade
|
| EPS (Basic) | 3.22 | 3.32 | 3.00 | 1.22 | 3.45 | 2.46 | Upgrade
|
| EPS (Diluted) | 3.22 | 3.32 | 3.00 | 1.22 | 3.45 | 2.46 | Upgrade
|
| EPS Growth | -4.71% | 10.66% | 146.59% | -64.78% | 40.24% | -34.23% | Upgrade
|
| Free Cash Flow | 545.07 | 719.8 | 109.51 | 200.13 | 1,073 | 587.06 | Upgrade
|
| Free Cash Flow Per Share | 3.17 | 4.18 | 0.64 | 1.16 | 6.23 | 3.42 | Upgrade
|
| Dividend Per Share | - | 0.300 | 1.800 | 1.800 | 1.800 | 1.650 | Upgrade
|
| Dividend Growth | - | -83.33% | - | - | 9.09% | 450.00% | Upgrade
|
| Gross Margin | 40.39% | 35.55% | 33.25% | 32.86% | 39.08% | 38.97% | Upgrade
|
| Operating Margin | 9.34% | 8.60% | 7.22% | 7.46% | 8.24% | 10.19% | Upgrade
|
| Profit Margin | 7.04% | 7.86% | 7.47% | 3.34% | 9.96% | 7.15% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 9.90% | 1.58% | 3.19% | 17.97% | 9.92% | Upgrade
|
| EBITDA | 1,263 | 1,079 | 905.3 | 833.64 | 850.45 | 955.98 | Upgrade
|
| EBITDA Margin | 16.08% | 14.85% | 13.08% | 13.29% | 14.25% | 16.15% | Upgrade
|
| D&A For EBITDA | 529.36 | 453.92 | 405.42 | 365.58 | 358.76 | 353.07 | Upgrade
|
| EBIT | 734.12 | 625.09 | 499.88 | 468.06 | 491.7 | 602.91 | Upgrade
|
| EBIT Margin | 9.34% | 8.60% | 7.22% | 7.46% | 8.24% | 10.19% | Upgrade
|
| Effective Tax Rate | 27.14% | 25.42% | 29.38% | 40.69% | 25.46% | 30.35% | Upgrade
|
| Revenue as Reported | 7,400 | 7,400 | 7,046 | 6,392 | 5,970 | 5,919 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.