Packaging Company Limited SAOG (MSM: PCLI)
Oman
· Delayed Price · Currency is OMR 1.950
0.00 (0.00%)
At close: Nov 14, 2024
PCLI Income Statement
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9.25 | 10.06 | 10.56 | 9.54 | 8.89 | 9.74 | Upgrade
|
| Revenue Growth (YoY) | -12.95% | -4.75% | 10.73% | 7.34% | -8.79% | 6.93% | Upgrade
|
| Cost of Revenue | 8.22 | 8.95 | 10 | 8.44 | 7.64 | 8.48 | Upgrade
|
| Gross Profit | 1.03 | 1.11 | 0.56 | 1.1 | 1.25 | 1.27 | Upgrade
|
| Selling, General & Admin | 0.91 | 0.89 | 0.85 | 1.05 | 1.07 | 0.97 | Upgrade
|
| Other Operating Expenses | -0.15 | -0.16 | -0.29 | -0.33 | -0.35 | -0.12 | Upgrade
|
| Operating Expenses | 0.76 | 0.74 | 0.56 | 0.72 | 0.72 | 0.88 | Upgrade
|
| Operating Income | 0.27 | 0.37 | 0 | 0.38 | 0.53 | 0.38 | Upgrade
|
| Interest Expense | -0.21 | -0.24 | -0.2 | -0.17 | -0.15 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.01 | -0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.05 | 0.13 | -0.2 | 0.2 | 0.38 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.01 | - | 0 | Upgrade
|
| Pretax Income | 0.05 | 0.13 | -0.2 | 0.3 | 0.38 | 0.2 | Upgrade
|
| Income Tax Expense | 0 | 0.02 | -0.03 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Net Income | 0.05 | 0.11 | -0.17 | 0.25 | 0.32 | 0.17 | Upgrade
|
| Net Income to Common | 0.05 | 0.11 | -0.17 | 0.25 | 0.32 | 0.17 | Upgrade
|
| Net Income Growth | -34.95% | - | - | -21.99% | 94.19% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 20.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | -0.06 | 0.08 | 0.11 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | -0.06 | 0.08 | 0.11 | 0.06 | Upgrade
|
| EPS Growth | -45.80% | - | - | -21.99% | 94.19% | - | Upgrade
|
| Free Cash Flow | 1.66 | 1.07 | -1.12 | -0.94 | 1.22 | 2 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.36 | -0.37 | -0.31 | 0.41 | 0.67 | Upgrade
|
| Gross Margin | 11.13% | 11.01% | 5.32% | 11.50% | 14.07% | 13.01% | Upgrade
|
| Operating Margin | 2.89% | 3.70% | 0.02% | 3.98% | 5.95% | 3.94% | Upgrade
|
| Profit Margin | 0.55% | 1.10% | -1.60% | 2.65% | 3.64% | 1.71% | Upgrade
|
| Free Cash Flow Margin | 17.96% | 10.66% | -10.65% | -9.86% | 13.76% | 20.52% | Upgrade
|
| EBITDA | 0.88 | 0.98 | 0.6 | 0.92 | 1.01 | 0.92 | Upgrade
|
| EBITDA Margin | 9.47% | 9.73% | 5.67% | 9.60% | 11.41% | 9.49% | Upgrade
|
| D&A For EBITDA | 0.61 | 0.61 | 0.6 | 0.54 | 0.48 | 0.54 | Upgrade
|
| EBIT | 0.27 | 0.37 | 0 | 0.38 | 0.53 | 0.38 | Upgrade
|
| EBIT Margin | 2.89% | 3.70% | 0.02% | 3.98% | 5.95% | 3.94% | Upgrade
|
| Effective Tax Rate | 1.70% | 15.13% | - | 15.06% | 15.06% | 15.09% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.