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AECI Ltd

87FZ.LLSE
Basic Materials
Chemicals - Specialty
£0.66
£0.00(0.00%)

AECI Ltd (87FZ.L) Financial Performance & Income Statement Overview

Analyze AECI Ltd (87FZ.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-10.41%
10.41%
Operating Income Growth
-39.95%
39.95%
Net Income Growth
-123.68%
123.68%
Operating Cash Flow Growth
-51.92%
51.92%
Operating Margin
5.65%
5.65%
Gross Margin
5.72%
5.72%
Net Profit Margin
-0.83%
0.83%
ROE
-2.30%
2.30%
ROIC
10.49%
10.49%

AECI Ltd (87FZ.L) Income Statement & Financial Overview

Access detailed annual and quarterly income data for AECI Ltd 87FZ.L financial performance.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$16.02B$17.58B$9.55B$9.55B
Cost of Revenue$14.94B$16.74B$4.52B$4.52B
Gross Profit$1.08B$840.00M$5.02B$5.02B
Gross Profit Ratio$0.07$0.05$0.53$0.53
R&D Expenses$0.00$0.00$39.50M$39.50M
SG&A Expenses$0.00$0.00$4.37B$4.37B
Operating Expenses$0.00$22.00M$4.36B$4.36B
Total Costs & Expenses-$14.94B$16.76B$8.90B$8.89B
Interest Income$71.00M$106.00M$119.50M$119.50M
Interest Expense$300.00M$690.00M$0.00$0.00
Depreciation & Amortization$529.00M$550.00M$170.50M$258.00M
EBITDA$1.33B$1.39B$821.50M$821.50M
EBITDA Ratio$0.08$0.08$0.09$0.09
Operating Income$1.08B$818.00M$651.00M$651.00M
Operating Income Ratio$0.07$0.05$0.07$0.07
Other Income/Expenses (Net)-$584.00M-$292.00M-$110.00M-$110.00M
Income Before Tax$497.00M$526.00M$541.00M$541.00M
Income Before Tax Ratio$0.03$0.03$0.06$0.06
Income Tax Expense$460.00M$287.00M$276.00M$276.00M
Net Income-$527.00M$248.00M$270.50M$270.50M
Net Income Ratio-$0.03$0.01$0.03$0.03
EPS-$5.01$2.27$2.49$2.49
Diluted EPS-$5.01$2.29$2.49$2.49
Weighted Avg Shares Outstanding$105.52M$108.30M$108.80M$108.80M
Weighted Avg Shares Outstanding (Diluted)$105.52M$107.30M$108.83M$108.83M

Over the last four quarters, AECI Ltd's revenue moved from $9.55B in Q3 2023 to $16.02B in Q4 2024. Operating income in Q4 2024 was $1.08B, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for AECI Ltd remained robust at $1.33B, reflecting operational efficiency. Net income dropped to -$527.00M, with an EPS of -$5.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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