OTC · Financial Statements

ArcelorMittal South Africa Ltd (AMSIY) Financial Statements

$0.13 OTC: AMSIY Market Cap $246.53M

ArcelorMittal South Africa Ltd most recently reported annual revenue of $38.6B, net profit of $-5.8B, revenue has compounded at -1.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$24.6B$39.7B$40.8B$41.6B$38.6B
Operating Profit$-924.0M$8.0B$3.5B$-2.9B$-4.4B
Net Profit$-2.0B$6.6B$2.6B$-3.9B$-5.8B
EPS$-1.80$5.94$2.36$-3.52$-5.24
Op Margin-3.8%20.1%8.6%-7.0%-11.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$21.8B$29.1B$30.0B$29.1B$24.9B
Total Liabilities$19.5B$20.0B$18.3B$21.3B$23.0B
Cash$2.5B$3.2B$2.7B$2.5B$2.2B
Borrowings$7.0B$6.0B$6.4B$6.9B$8.9B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$622.0M$2.8B$416.0M$978.0M$384.0M
Investing Cash Flow$-1.0B$-1.5B$-3.8B$-2.9B$-1.9B
Financing Cash Flow$-43.0M$-114.0M$-74.0M$-20.0M$-28.0M
Net Cash Flow$1.4B$1.3B$-1.3B$93.0M$109.0M
Free Cash Flow$113.0M$1.9B$-1.5B$-511.0M$-554.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-8.90
FCF Yield-222.02%
Quick Ratio0.27
Interest Coverage-3.57
Return 1Y—
Return 3Y—
Return 5Y—

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