Pact Group Holdings Ltd (ASX: PGH)
Australia
· Delayed Price · Currency is AUD 0.805
0.00 (0.00%)
Nov 21, 2024, 1:02 PM AEST
Pact Group Holdings Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,804 | 1,804 | 1,829 | 1,838 | 1,762 | 1,809 | Upgrade
|
| Revenue Growth (YoY) | -1.38% | -1.38% | -0.47% | 4.32% | -2.63% | -1.36% | Upgrade
|
| Cost of Revenue | 827.55 | 827.55 | 881.68 | 841.7 | 734.18 | 786.18 | Upgrade
|
| Gross Profit | 976.14 | 976.14 | 947.32 | 996 | 1,027 | 1,023 | Upgrade
|
| Selling, General & Admin | 747.97 | 747.97 | 728.63 | 744.12 | 731.92 | 734.59 | Upgrade
|
| Operating Expenses | 856.58 | 856.58 | 843.75 | 877.78 | 863.94 | 870.13 | Upgrade
|
| Operating Income | 119.55 | 119.55 | 103.57 | 118.22 | 163.46 | 152.85 | Upgrade
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| Interest Expense | - | - | - | -55.07 | -49.93 | -60.64 | Upgrade
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| Interest & Investment Income | 1.3 | 1.3 | 1.21 | 0.52 | 0.6 | 0.68 | Upgrade
|
| Earnings From Equity Investments | 0.09 | 0.09 | 1.77 | 1.65 | 3.08 | 3.13 | Upgrade
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| Currency Exchange Gain (Loss) | -1.4 | -1.4 | -0.65 | -0.58 | -0.95 | -2.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -74.74 | -74.74 | -67.09 | 18.03 | 15.71 | 11.35 | Upgrade
|
| EBT Excluding Unusual Items | 44.8 | 44.8 | 38.81 | 82.76 | 131.97 | 104.39 | Upgrade
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| Merger & Restructuring Charges | -33.99 | -33.99 | -17.88 | -15.59 | -7.94 | -9.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 2.26 | 19.5 | 4.15 | -0.88 | Upgrade
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| Asset Writedown | -3.86 | -3.86 | -52.59 | -72.26 | -2.69 | -11.79 | Upgrade
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| Other Unusual Items | -0.18 | -0.18 | - | 0.99 | -3.98 | 27.37 | Upgrade
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| Pretax Income | 8.32 | 8.32 | -28.16 | 22.37 | 123.29 | 110.05 | Upgrade
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| Income Tax Expense | 4.59 | 4.59 | -2.17 | 10.19 | 35.76 | 21.2 | Upgrade
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| Earnings From Continuing Operations | 3.74 | 3.74 | -25.99 | 12.18 | 87.53 | 88.85 | Upgrade
|
| Earnings From Discontinued Operations | 71.14 | 71.14 | 19.38 | - | - | - | Upgrade
|
| Net Income to Company | 74.87 | 74.87 | -6.61 | 12.18 | 87.53 | 88.85 | Upgrade
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| Net Income | 74.87 | 74.87 | -6.61 | 12.18 | 87.53 | 88.85 | Upgrade
|
| Net Income to Common | 74.87 | 74.87 | -6.61 | 12.18 | 87.53 | 88.85 | Upgrade
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| Net Income Growth | - | - | - | -86.09% | -1.48% | - | Upgrade
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| Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 344 | 344 | Upgrade
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| Shares Outstanding (Diluted) | 346 | 346 | 347 | 347 | 346 | 345 | Upgrade
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| Shares Change (YoY) | -0.17% | -0.17% | -0.05% | 0.22% | 0.24% | 1.69% | Upgrade
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| EPS (Basic) | 0.22 | 0.22 | -0.02 | 0.04 | 0.25 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.22 | -0.02 | 0.03 | 0.25 | 0.26 | Upgrade
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| EPS Growth | - | - | - | -86.17% | -1.56% | - | Upgrade
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| Free Cash Flow | 1.49 | 1.49 | 56.56 | 84.28 | 142.75 | 115.66 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.16 | 0.24 | 0.41 | 0.33 | Upgrade
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| Dividend Per Share | - | - | - | 0.050 | 0.110 | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | -54.55% | 266.67% | - | Upgrade
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| Gross Margin | 54.12% | 54.12% | 51.79% | 54.20% | 58.32% | 56.54% | Upgrade
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| Operating Margin | 6.63% | 6.63% | 5.66% | 6.43% | 9.28% | 8.45% | Upgrade
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| Profit Margin | 4.15% | 4.15% | -0.36% | 0.66% | 4.97% | 4.91% | Upgrade
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| Free Cash Flow Margin | 0.08% | 0.08% | 3.09% | 4.59% | 8.10% | 6.39% | Upgrade
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| EBITDA | 172.9 | 172.9 | 175.82 | 193.37 | 239.83 | 235.98 | Upgrade
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| EBITDA Margin | 9.59% | 9.59% | 9.61% | 10.52% | 13.61% | 13.04% | Upgrade
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| D&A For EBITDA | 53.35 | 53.35 | 72.25 | 75.15 | 76.36 | 83.12 | Upgrade
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| EBIT | 119.55 | 119.55 | 103.57 | 118.22 | 163.46 | 152.85 | Upgrade
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| EBIT Margin | 6.63% | 6.63% | 5.66% | 6.43% | 9.28% | 8.45% | Upgrade
|
| Effective Tax Rate | 55.12% | 55.12% | - | 45.55% | 29.00% | 19.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.