Oil and Gas Development Company Limited (KASE: OGDC)

OGDC Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	449,568	463,698	413,594	335,464	239,104	232,925
Revenue Growth (YoY)	5.11%	12.11%	23.29%	40.30%	2.65%	-10.92%
Cost of Revenue	178,423	180,385	143,867	118,548	99,357	94,549
Gross Profit	271,145	283,313	269,727	216,916	139,746	138,377
Selling, General & Admin	23,822	24,352	27,450	17,148	11,457	12,669
Other Operating Expenses	7,134	7,134	4,708	2,335	2,199	3,007
Operating Expenses	44,738	44,047	51,182	35,070	31,023	33,890
Operating Income	226,407	239,266	218,544	181,846	108,724	104,487
Interest Expense	-	-9.29	-6.86	-4.71	-5.31	-4.2
Interest & Investment Income	64,659	64,051	35,456	18,654	18,360	26,268
Earnings From Equity Investments	13,445	13,186	10,543	4,110	6,289	6,063
Currency Exchange Gain (Loss)	-9,091	-8,385	38,287	26,533	-6,159	6,143
Other Non Operating Income (Expenses)	-4,905	-14,043	6,518	1,389	1,666	1,337
EBT Excluding Unusual Items	290,515	294,066	309,342	232,526	128,875	144,294
Gain (Loss) on Sale of Investments	164.72	-329.68	-1,159	-46.95	86.77	8.26
Gain (Loss) on Sale of Assets	51.1	51.1	114.33	42.25	25.03	58.88
Other Unusual Items	-	-	75,476	-	-	-
Pretax Income	290,730	293,787	383,773	232,521	128,986	144,362
Income Tax Expense	89,772	84,811	159,155	98,738	37,452	43,424
Net Income	200,958	208,976	224,618	133,784	91,534	100,938
Net Income to Common	200,958	208,976	224,618	133,784	91,534	100,938
Net Income Growth	-8.80%	-6.96%	67.90%	46.16%	-9.32%	-14.74%
Shares Outstanding (Basic)	4,301	4,301	4,301	4,301	4,301	4,301
Shares Outstanding (Diluted)	4,301	4,301	4,301	4,301	4,301	4,301
EPS (Basic)	46.72	48.59	52.23	31.11	21.28	23.47
EPS (Diluted)	46.72	48.59	52.23	31.11	21.28	23.47
EPS Growth	-8.80%	-6.96%	67.90%	46.16%	-9.32%	-14.74%
Free Cash Flow	58,235	59,728	14,636	47,235	21,150	-17,904
Free Cash Flow Per Share	13.54	13.89	3.40	10.98	4.92	-4.16
Dividend Per Share	11.500	10.100	8.550	7.250	6.900	6.750
Dividend Growth	13.30%	18.13%	17.93%	5.07%	2.22%	-38.64%
Gross Margin	60.31%	61.10%	65.22%	64.66%	58.45%	59.41%
Operating Margin	50.36%	51.60%	52.84%	54.21%	45.47%	44.86%
Profit Margin	44.70%	45.07%	54.31%	39.88%	38.28%	43.33%
Free Cash Flow Margin	12.95%	12.88%	3.54%	14.08%	8.85%	-7.69%
EBITDA	265,791	281,139	257,871	212,250	138,801	135,293
EBITDA Margin	59.12%	60.63%	62.35%	63.27%	58.05%	58.08%
D&A For EBITDA	39,384	41,873	39,326	30,404	30,078	30,806
EBIT	226,407	239,266	218,544	181,846	108,724	104,487
EBIT Margin	50.36%	51.60%	52.84%	54.21%	45.47%	44.86%
Effective Tax Rate	30.88%	28.87%	41.47%	42.46%	29.04%	30.08%
Advertising Expenses	-	280.08	190.44	188.55	144.29	93.36

Source: S&P Capital IQ. Standard template. Financial Sources.