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Bisalloy Steel Group Limited
BIS.AX•ASX
Basic Materials
Steel
A$3.22
A$-0.05(-1.53%)
Bisalloy Steel Group Limited (BIS.AX) Financial Performance & Statements
Review Bisalloy Steel Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.18%
↓ 0.18%
Operating Income Growth
9.54%
↑ 9.54%
Net Income Growth
23.02%
↑ 23.02%
Operating Cash Flow Growth
85.000%
↑ 85.000%
Operating Margin
14.69%
↑ 14.69%
Gross Margin
27.34%
↑ 27.34%
Net Profit Margin
10.99%
↑ 10.99%
ROE
22.38%
↑ 22.38%
ROIC
25.73%
↑ 25.73%
Bisalloy Steel Group Limited (BIS.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bisalloy Steel Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $76.21M | $76.65M | $74.72M | $78.42M |
| Cost of Revenue | $56.99M | $57.22M | $59.10M | $61.42M |
| Gross Profit | $19.22M | $19.43M | $15.63M | $16.99M |
| Gross Profit Ratio | $0.25 | $0.25 | $0.21 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.05M | $8.30M | $7.83M | $7.34M |
| Operating Expenses | $9.05M | $8.30M | $7.83M | $7.34M |
| Total Costs & Expenses | $66.04M | $65.52M | $66.93M | $68.76M |
| Interest Income | $3000.00 | $4000.00 | $193000.00 | $34000.00 |
| Interest Expense | $373000.00 | $356000.00 | $730000.00 | $576000.00 |
| Depreciation & Amortization | $1.11M | $1.08M | $1.09M | $1.07M |
| EBITDA | $11.28M | $12.26M | $9.14M | $10.66M |
| EBITDA Ratio | $0.15 | $0.16 | $0.12 | $0.14 |
| Operating Income | $10.17M | $11.13M | $7.80M | $9.65M |
| Operating Income Ratio | $0.13 | $0.15 | $0.10 | $0.12 |
| Other Income/Expenses (Net) | -$374000.00 | -$302000.00 | -$472000.00 | -$642000.00 |
| Income Before Tax | $9.80M | $10.83M | $7.32M | $9.01M |
| Income Before Tax Ratio | $0.13 | $0.14 | $0.10 | $0.11 |
| Income Tax Expense | $3.27M | $3.56M | $2.37M | $2.87M |
| Net Income | $7.44M | $8.30M | $5.89M | $6.91M |
| Net Income Ratio | $0.10 | $0.11 | $0.08 | $0.09 |
| EPS | $0.16 | $0.17 | $0.12 | $0.15 |
| Diluted EPS | $0.15 | $0.17 | $0.12 | $0.14 |
| Weighted Avg Shares Outstanding | $47.69M | $47.59M | $47.45M | $47.24M |
| Weighted Avg Shares Outstanding (Diluted) | $48.48M | $48.32M | $48.21M | $47.85M |
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