ACLCement & Cement Products

ArcelorMittal South Africa LtdProfit & Loss Statement

40.79
-4.17%

ArcelorMittal South Africa Ltd Profit & Loss Statement (Annual)

Metric2025202420232022
Total Other Finance Cost4.03 Cr11.56 Cr0.44 Cr0.05 Cr
Interest Expense Non Operating70.83 Cr58.98 Cr15.23 Cr158.31 Cr
Interest Income Non Operating2.18 Cr0.99 Cr0.47 Cr0.56 Cr
Operating Income-100.59 Cr-59.56 Cr-70.03 Cr-77.20 Cr
Operating Expense338.35 Cr295.61 Cr69.54 Cr77.12 Cr
Other Operating Expenses181.61 Cr173.01 Cr6.00 Cr17.06 Cr
Depreciation And Amortization In Income Statement71.63 Cr56.41 Cr46.79 Cr46.58 Cr
Amortization0.08 Cr0.01 Cr0.00
Depreciation Income Statement71.55 Cr56.40 Cr46.79 Cr46.58 Cr
Selling General And Administration69.19 Cr55.00 Cr9.17 Cr2.00 Cr
Selling And Marketing Expense60.84 Cr46.99 Cr0.03 Cr73000.00
General And Administrative Expense8.35 Cr8.01 Cr9.14 Cr2.00 Cr
Rent And Landing Fees0.40 Cr0.23 Cr0.11 Cr0.20 Cr
Gross Profit237.76 Cr236.05 Cr-0.49 Cr-0.08 Cr
Cost Of Revenue35.11 Cr29.53 Cr0.49 Cr0.08 Cr
Total Revenue272.87 Cr265.58 Cr0.000.00
Operating Revenue272.87 Cr265.58 Cr0.000.00
Tax Effect Of Unusual Items-0.17 Cr8.61 Cr290.68 Cr0.00
Tax Rate For Calcs0.130.390.300.00
Normalized EBITDA-30.69 Cr-13.80 Cr-23.20 Cr-30.06 Cr
Total Unusual Items-1.36 Cr22.30 Cr968.92 Cr-1.35 Cr
Total Unusual Items Excluding Goodwill-1.36 Cr22.30 Cr968.92 Cr-1.35 Cr
Net Income From Continuing Operation Net Minority Interest-152.11 Cr-65.61 Cr949.62 Cr-236.30 Cr
Reconciled Depreciation71.63 Cr56.41 Cr46.79 Cr46.58 Cr
Reconciled Cost Of Revenue35.11 Cr29.53 Cr0.49 Cr0.08 Cr
EBITDA-32.05 Cr8.50 Cr945.72 Cr-31.41 Cr
EBIT-103.68 Cr-47.91 Cr898.93 Cr-77.99 Cr
Net Interest Income-72.68 Cr-69.55 Cr-15.20 Cr-157.80 Cr
Interest Expense70.83 Cr58.98 Cr15.23 Cr158.31 Cr
Interest Income2.18 Cr0.99 Cr0.47 Cr0.56 Cr
Normalized Income-150.92 Cr-79.30 Cr271.38 Cr-234.95 Cr
Net Income From Continuing And Discontinued Operation-152.11 Cr-65.61 Cr949.62 Cr-236.30 Cr
Total Expenses373.46 Cr325.14 Cr70.03 Cr77.20 Cr
Rent Expense Supplemental0.40 Cr0.23 Cr0.11 Cr0.20 Cr
Diluted Average Shares9.22 Cr9.22 Cr27.27 Cr1.47 Cr
Basic Average Shares9.22 Cr9.22 Cr27.27 Cr1.47 Cr
Diluted EPS-16.50-7.1234.82-161.00
Basic EPS-16.50-7.1234.82-161.00
Diluted NI Availto Com Stockholders-152.11 Cr-65.61 Cr949.62 Cr-236.30 Cr
Net Income Common Stockholders-152.11 Cr-65.61 Cr949.62 Cr-236.30 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income-152.11 Cr-65.61 Cr949.62 Cr-236.30 Cr
Net Income Including Noncontrolling Interests-152.11 Cr-65.61 Cr949.62 Cr-236.30 Cr
Net Income Continuous Operations-152.11 Cr-65.61 Cr949.62 Cr-236.30 Cr
Tax Provision-22.40 Cr-41.28 Cr-65.92 Cr0.00
Pretax Income-174.51 Cr-106.89 Cr883.70 Cr-236.30 Cr
Other Non Operating Income Expenses7.49 Cr0.01 Cr0.01 Cr0.05 Cr
Special Income Charges-1.07 Cr22.30 Cr968.92 Cr-1.35 Cr
Other Special Charges1.07 Cr-22.30 Cr-971.08 Cr1.34 Cr
Write Off0.000.002.16 Cr55000.00
Net Non Operating Interest Income Expense-72.68 Cr-69.55 Cr-15.20 Cr-157.80 Cr
Impairment Of Capital Assets47.09 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.