786 Investment Limited (PSX: 786)
Pakistan
· Delayed Price · Currency is PKR 6.00
0.00 (0.00%)
At close: Sep 10, 2024
786 Investment Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Operating Revenue | 18.98 | 14.36 | 14.29 | 9.95 | 10.68 | 12.02 | Upgrade
|
| Other Revenue | 35.79 | 32.42 | 15.92 | 16.5 | 7.64 | -12.82 | Upgrade
|
| Revenue | 54.78 | 46.78 | 30.22 | 26.45 | 18.32 | -0.8 | Upgrade
|
| Revenue Growth (YoY) | 5.39% | 54.81% | 14.24% | 44.38% | - | - | Upgrade
|
| Cost of Revenue | 0.09 | 0.09 | 0.31 | 0.27 | 0.23 | 0.12 | Upgrade
|
| Gross Profit | 54.69 | 46.69 | 29.91 | 26.18 | 18.09 | -0.93 | Upgrade
|
| Selling, General & Admin | 30.47 | 28.21 | 22.54 | 21.01 | 23.21 | 29.36 | Upgrade
|
| Other Operating Expenses | -0.04 | 0.22 | 0.5 | 0.09 | 0.13 | -0 | Upgrade
|
| Operating Expenses | 31.13 | 29.13 | 24.6 | 23.06 | 25.48 | 31.84 | Upgrade
|
| Operating Income | 23.56 | 17.57 | 5.3 | 3.12 | -7.39 | -32.77 | Upgrade
|
| Interest Expense | -4.14 | -4.3 | -2.55 | -1.64 | - | - | Upgrade
|
| Interest & Investment Income | 0.31 | 0.31 | 0.68 | 1.43 | 1.29 | 0.35 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 10.01 | -10.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0.13 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 19.71 | 13.56 | 3.43 | 2.78 | 3.9 | -43.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.7 | Upgrade
|
| Other Unusual Items | - | - | 0.39 | 2.31 | 1.55 | 2.69 | Upgrade
|
| Pretax Income | 19.71 | 13.56 | 3.82 | 5.09 | 5.45 | -39.96 | Upgrade
|
| Income Tax Expense | 4.09 | 3.46 | 3.03 | 1.87 | 1.51 | 3.25 | Upgrade
|
| Net Income | 15.62 | 10.1 | 0.79 | 3.21 | 3.94 | -43.21 | Upgrade
|
| Net Income to Common | 15.62 | 10.1 | 0.79 | 3.21 | 3.94 | -43.21 | Upgrade
|
| Net Income Growth | 216.65% | 1174.17% | -75.36% | -18.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 1.04 | 0.67 | 0.05 | 0.21 | 0.26 | -2.89 | Upgrade
|
| EPS (Diluted) | 1.04 | 0.67 | 0.05 | 0.21 | 0.26 | -2.89 | Upgrade
|
| EPS Growth | 216.65% | 1174.18% | -75.36% | -18.32% | - | - | Upgrade
|
| Free Cash Flow | 1.41 | 9.49 | -12.21 | -8.05 | -9.01 | -19.82 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.63 | -0.82 | -0.54 | -0.60 | -1.32 | Upgrade
|
| Gross Margin | 99.84% | 99.81% | 98.97% | 98.99% | 98.75% | - | Upgrade
|
| Operating Margin | 43.01% | 37.55% | 17.55% | 11.80% | -40.33% | - | Upgrade
|
| Profit Margin | 28.51% | 21.58% | 2.62% | 12.15% | 21.48% | - | Upgrade
|
| Free Cash Flow Margin | 2.58% | 20.28% | -40.42% | -30.41% | -49.17% | - | Upgrade
|
| EBITDA | 24.16 | 18.12 | 6.73 | 4.95 | -5.38 | -30.43 | Upgrade
|
| EBITDA Margin | 44.11% | 38.74% | 22.28% | 18.71% | -29.37% | - | Upgrade
|
| D&A For EBITDA | 0.6 | 0.56 | 1.43 | 1.83 | 2.01 | 2.34 | Upgrade
|
| EBIT | 23.56 | 17.57 | 5.3 | 3.12 | -7.39 | -32.77 | Upgrade
|
| EBIT Margin | 43.01% | 37.55% | 17.55% | 11.80% | -40.33% | - | Upgrade
|
| Effective Tax Rate | 20.76% | 25.53% | 79.26% | 36.79% | 27.76% | - | Upgrade
|
| Revenue as Reported | 46.78 | 46.78 | 30.22 | 26.45 | 18.32 | -0.8 | Upgrade
|
| Advertising Expenses | - | 0.05 | 0.1 | 0.08 | 0.32 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.