Ashtrom Group Ltd. (ASHG.TA)
ILA 6629.0
(-1.76%)
ILA 6629.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.81 Billion | 5.15 Billion | 4.46 Billion | 4.63 Billion | 4.85 Billion | 3.95 Billion |
| Cost of Revenue | 3.77 Billion | 4.04 Billion | 3.57 Billion | 3.73 Billion | 3.93 Billion | 3.22 Billion |
| Gross Profit | 1.04 Billion | 1.1 Billion | 894.1 Million | 894.29 Million | 927.02 Million | 727.03 Million |
| Operating Expenses | 696.21 Million | 440.55 Million | 360.49 Million | 317.33 Million | 310.47 Million | 302.29 Million |
| Selling, General and Administrative Expenses | 489.58 Million | 105.8 Million | 96.14 Million | 72.51 Million | 79.21 Million | 84.19 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 206.63 Million | 334.74 Million | 264.35 Million | 244.82 Million | 231.25 Million | -15.67 Million |
| Cost and Expenses | 4.46 Billion | 4.49 Billion | 3.93 Billion | 4.05 Billion | 4.24 Billion | 3.52 Billion |
| Operating Income | 352.1 Million | 1.47 Billion | 1.57 Billion | 680.62 Million | 978.25 Million | 611.84 Million |
| Interest Expense | 495.02 Million | 377.9 Million | 265.21 Million | 212.17 Million | 224.4 Million | 219.15 Million |
| Income Tax Expense | -35.97 Million | 157.09 Million | 122.71 Million | 117.84 Million | 147.35 Million | 65.8 Million |
| Earnings before Tax | 2.01 Million | 1.12 Billion | 1.37 Billion | 463.24 Million | 814.53 Million | 534.62 Million |
| Net Income | 30.95 Million | 930.84 Million | 1.23 Billion | 328.56 Million | 501.63 Million | 312.45 Million |
| Earnings Per Share Basic | 0.31 | 9.20 | 12.20 | 3.77 | 6.07 | 3.78 |
| Earnings Per Share Diluted | 0.31 | 9.20 | 12.20 | 3.77 | 6.07 | 3.78 |
| Weighted Average Shares Outstanding | 101.22 Million | 101.22 Million | 100.85 Million | 87.25 Million | 82.58 Million | 82.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.22 Million | 101.22 Million | 100.85 Million | 87.25 Million | 82.58 Million | 82.58 Million |
| Gross Margin | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 |
| EBIT Margin | 0.12 | 0.31 | 0.38 | 0.17 | 0.22 | 0.21 |
| Profit Margin | 0.01 | 0.18 | 0.28 | 0.07 | 0.10 | 0.08 |
| EBITDA | 581.66 Million | 1.58 Billion | 609.38 Million | 641.3 Million | 692.28 Million | 468.13 Million |
| Earnings Before Tax Margin | 0.07 | 0.29 | 0.35 | 0.15 | 0.20 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.06 Billion | 1.11 Billion | 1.01 Billion | 4.81 Billion | 1.28 Billion | 1.26 Billion |
| Cost of Revenue | 827.78 Million | 891.14 Million | 810.19 Million | 3.82 Billion | 1.03 Billion | 995.43 Million |
| Gross Profit | 238.23 Million | 222.45 Million | 205.67 Million | 990.54 Million | 256.51 Million | 265.1 Million |
| Operating Expenses | 120.72 Million | 98.79 Million | 122.18 Million | 489.58 Million | 129 Million | 120.62 Million |
| Selling, General and Administrative Expenses | 120.72 Million | 120.98 Million | -234.17 Million | - | 129 Million | 120.62 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -8.36 Million | - | -23.09 Million | -8.52 Million | 12.5 Million | 907 Thousand |
| Cost and Expenses | 948.51 Million | 989.93 Million | 932.38 Million | 4.31 Billion | 1.16 Billion | 1.11 Billion |
| Operating Income | 181.94 Million | 105.23 Million | -144.18 Million | 352.1 Million | 147.01 Million | 195.93 Million |
| Interest Expense | 223.13 Million | - | 87.59 Million | 495.02 Million | 138.14 Million | 141.12 Million |
| Income Tax Expense | -21.43 Million | 3.88 Million | -62.58 Million | -35.97 Million | 5.75 Million | 18.53 Million |
| Earnings before Tax | -8.34 Million | 10.25 Million | -214.71 Million | 2.01 Million | 28.83 Million | 136.81 Million |
| Net Income | 6.08 Million | 5.59 Million | -154.26 Million | 30.95 Million | 22.15 Million | 116.15 Million |
| Earnings Per Share Basic | 0.06 | 0.06 | -1.52 | - | 0.22 | 1.15 |
| Earnings Per Share Diluted | 0.06 | 0.06 | -1.52 | - | 0.22 | 1.15 |
| Weighted Average Shares Outstanding | 101.35 Million | 93.18 Million | 101.27 Million | 101.22 Million | 100.69 Million | 101 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.35 Million | 93.18 Million | 101.27 Million | 101.22 Million | 100.69 Million | 101 Million |
| Gross Margin | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 |
| EBIT Margin | 0.23 | 0.12 | -0.10 | - | 0.15 | 0.24 |
| Profit Margin | 0.01 | 0.01 | -0.15 | 0.01 | 0.02 | 0.09 |
| EBITDA | 242.35 Million | 130.19 Million | -105.53 Million | - | 189.7 Million | 298.12 Million |
| Earnings Before Tax Margin | 0.17 | 0.09 | -0.14 | 0.07 | 0.11 | 0.16 |
PRTHU
2417
NWPX
SALASAR
307
AOHLF