786 Investment Limited (PSX: 786)
Pakistan
· Delayed Price · Currency is PKR 6.55
+0.44 (7.20%)
At close: Nov 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Operating Revenue | 20.56 | 19.92 | 14.36 | 14.29 | 9.95 | 10.68 | Upgrade
|
| Other Revenue | 30.39 | 26.78 | 32.42 | 15.92 | 16.5 | 7.64 | Upgrade
|
| Revenue | 50.95 | 46.7 | 46.78 | 30.22 | 26.45 | 18.32 | Upgrade
|
| Revenue Growth (YoY) | 0.39% | -0.17% | 54.81% | 14.24% | 44.38% | - | Upgrade
|
| Cost of Revenue | 0.29 | 0.29 | 0.09 | 0.31 | 0.27 | 0.23 | Upgrade
|
| Gross Profit | 50.66 | 46.41 | 46.69 | 29.91 | 26.18 | 18.09 | Upgrade
|
| Selling, General & Admin | 30.56 | 29.59 | 26.76 | 22.54 | 21.01 | 23.21 | Upgrade
|
| Other Operating Expenses | 1.62 | 1.76 | 0.77 | 0.5 | 0.09 | 0.13 | Upgrade
|
| Operating Expenses | 33.92 | 33.08 | 29.37 | 24.6 | 23.06 | 25.48 | Upgrade
|
| Operating Income | 16.75 | 13.33 | 17.32 | 5.3 | 3.12 | -7.39 | Upgrade
|
| Interest Expense | -3.19 | -3.85 | -4.62 | -2.55 | -1.64 | - | Upgrade
|
| Interest & Investment Income | 0.45 | 0.45 | 0.31 | 0.68 | 1.43 | 1.29 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 10.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.02 | -0.01 | -0.13 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 13.99 | 9.91 | 12.99 | 3.43 | 2.78 | 3.9 | Upgrade
|
| Other Unusual Items | - | - | - | 0.39 | 2.31 | 1.55 | Upgrade
|
| Pretax Income | 13.99 | 9.91 | 12.99 | 3.82 | 5.09 | 5.45 | Upgrade
|
| Income Tax Expense | 4.97 | 4.25 | 2.91 | 3.03 | 1.87 | 1.51 | Upgrade
|
| Net Income | 9.02 | 5.66 | 10.08 | 0.79 | 3.21 | 3.94 | Upgrade
|
| Net Income to Common | 9.02 | 5.66 | 10.08 | 0.79 | 3.21 | 3.94 | Upgrade
|
| Net Income Growth | -24.46% | -43.84% | 1171.74% | -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
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.60 | 0.38 | 0.67 | 0.05 | 0.21 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.60 | 0.38 | 0.67 | 0.05 | 0.21 | 0.26 | Upgrade
|
| EPS Growth | -24.42% | -43.84% | 1171.75% | -75.36% | -18.32% | - | Upgrade
|
| Free Cash Flow | - | -10.99 | 10.94 | -12.21 | -8.05 | -9.01 | Upgrade
|
| Free Cash Flow Per Share | - | -0.73 | 0.73 | -0.82 | -0.54 | -0.60 | Upgrade
|
| Gross Margin | 99.43% | 99.37% | 99.81% | 98.97% | 98.99% | 98.75% | Upgrade
|
| Operating Margin | 32.86% | 28.54% | 37.02% | 17.55% | 11.80% | -40.33% | Upgrade
|
| Profit Margin | 17.71% | 12.12% | 21.54% | 2.62% | 12.15% | 21.48% | Upgrade
|
| Free Cash Flow Margin | - | -23.53% | 23.39% | -40.42% | -30.41% | -49.17% | Upgrade
|
| EBITDA | 17.18 | 13.77 | 17.88 | 6.73 | 4.95 | -5.38 | Upgrade
|
| EBITDA Margin | 33.73% | 29.48% | 38.21% | 22.28% | 18.71% | -29.37% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.44 | 0.56 | 1.43 | 1.83 | 2.01 | Upgrade
|
| EBIT | 16.75 | 13.33 | 17.32 | 5.3 | 3.12 | -7.39 | Upgrade
|
| EBIT Margin | 32.86% | 28.54% | 37.02% | 17.55% | 11.80% | -40.33% | Upgrade
|
| Effective Tax Rate | 35.50% | 42.91% | 22.43% | 79.26% | 36.79% | 27.76% | Upgrade
|
| Revenue as Reported | 50.95 | 46.7 | 46.78 | 30.22 | 26.45 | 18.32 | Upgrade
|
| Advertising Expenses | - | 0.07 | 0.05 | 0.1 | 0.08 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.