Agriauto Industries Limited (PSX: AGIL)
Pakistan
· Delayed Price · Currency is PKR 111.84
+1.84 (1.67%)
At close: Dec 20, 2024
Agriauto Industries 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 |
| Revenue | 9,079 | 8,534 | 8,315 | 15,398 | 10,485 | 5,245 | Upgrade
|
| Revenue Growth (YoY) | 15.20% | 2.64% | -46.00% | 46.85% | 99.92% | -48.22% | Upgrade
|
| Cost of Revenue | 8,744 | 8,191 | 7,804 | 13,516 | 8,829 | 5,017 | Upgrade
|
| Gross Profit | 335.13 | 343.42 | 510.09 | 1,882 | 1,656 | 227.6 | Upgrade
|
| Selling, General & Admin | 506.58 | 484.77 | 419.02 | 423.47 | 342.72 | 298.7 | Upgrade
|
| Other Operating Expenses | 135.28 | 106.55 | 68.81 | - | - | - | Upgrade
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| Operating Expenses | 641.86 | 591.32 | 487.83 | 423.47 | 342.72 | 298.7 | Upgrade
|
| Operating Income | -306.74 | -247.9 | 22.27 | 1,458 | 1,313 | -71.1 | Upgrade
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| Interest Expense | -261.46 | -212.15 | -118.55 | -97.38 | -1.49 | -3.21 | Upgrade
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| Interest & Investment Income | 17.64 | 17.64 | 22.92 | 15.1 | 39.77 | 47.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.15 | -9.3 | -149.22 | -210.02 | -73.35 | - | Upgrade
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| Other Non Operating Income (Expenses) | 11.34 | 19.88 | 14.1 | -95.57 | -88.85 | -0.43 | Upgrade
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| EBT Excluding Unusual Items | -540.37 | -431.83 | -208.49 | 1,071 | 1,189 | -26.81 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.93 | -2.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.11 | 10.62 | 11.78 | 34.09 | 10.78 | 3.48 | Upgrade
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| Other Unusual Items | - | - | 1.6 | - | 1.09 | 0.4 | Upgrade
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| Pretax Income | -527.25 | -421.21 | -195.12 | 1,105 | 1,203 | -24.97 | Upgrade
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| Income Tax Expense | -108.97 | -73.71 | -21.84 | 367.81 | 373.6 | 83.47 | Upgrade
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| Net Income | -418.28 | -347.5 | -173.28 | 736.82 | 829.66 | -108.44 | Upgrade
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| Net Income to Common | -418.28 | -347.5 | -173.28 | 736.82 | 829.66 | -108.44 | Upgrade
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| Net Income Growth | - | - | - | -11.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.85% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -11.57 | -9.65 | -4.81 | 20.47 | 23.05 | -3.01 | Upgrade
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| EPS (Diluted) | -11.57 | -9.65 | -4.81 | 20.47 | 23.05 | -3.01 | Upgrade
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| EPS Growth | - | - | - | -11.19% | - | - | Upgrade
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| Free Cash Flow | 119.37 | 70.69 | 210.07 | -1,285 | -87.59 | 402.24 | Upgrade
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| Free Cash Flow Per Share | 3.30 | 1.96 | 5.84 | -35.70 | -2.43 | 11.17 | Upgrade
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| Dividend Per Share | - | - | - | - | 8.800 | 0.800 | Upgrade
|
| Dividend Growth | - | - | - | - | 1000.00% | -90.00% | Upgrade
|
| Gross Margin | 3.69% | 4.02% | 6.13% | 12.22% | 15.79% | 4.34% | Upgrade
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| Operating Margin | -3.38% | -2.90% | 0.27% | 9.47% | 12.53% | -1.36% | Upgrade
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| Profit Margin | -4.61% | -4.07% | -2.08% | 4.79% | 7.91% | -2.07% | Upgrade
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| Free Cash Flow Margin | 1.31% | 0.83% | 2.53% | -8.35% | -0.84% | 7.67% | Upgrade
|
| EBITDA | 339.86 | 347.56 | 390.51 | 1,784 | 1,601 | 212.22 | Upgrade
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| EBITDA Margin | 3.74% | 4.07% | 4.70% | 11.58% | 15.27% | 4.05% | Upgrade
|
| D&A For EBITDA | 646.59 | 595.45 | 368.24 | 325.28 | 287.96 | 283.32 | Upgrade
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| EBIT | -306.74 | -247.9 | 22.27 | 1,458 | 1,313 | -71.1 | Upgrade
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| EBIT Margin | -3.38% | -2.90% | 0.27% | 9.47% | 12.53% | -1.36% | Upgrade
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| Effective Tax Rate | - | - | - | 33.30% | 31.05% | - | Upgrade
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| Advertising Expenses | - | 44.47 | 23.02 | 39.75 | 28.05 | 9.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.