AGP Limited (PSX: AGP)
Pakistan
· Delayed Price · Currency is PKR 153.35
-2.39 (-1.53%)
At close: Nov 13, 2024
AGP Limited Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. 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 | 23,454 | 18,743 | 14,459 | 9,317 | 6,946 | 6,253 | Upgrade
|
| Revenue Growth (YoY) | 38.48% | 29.63% | 55.19% | 34.12% | 11.08% | 16.19% | Upgrade
|
| Cost of Revenue | 10,378 | 8,766 | 7,162 | 4,292 | 3,099 | 2,604 | Upgrade
|
| Gross Profit | 13,075 | 9,977 | 7,297 | 5,024 | 3,848 | 3,649 | Upgrade
|
| Selling, General & Admin | 6,816 | 5,561 | 4,173 | 2,405 | 1,618 | 1,442 | Upgrade
|
| Other Operating Expenses | 84.05 | 130.24 | 154.01 | 149.47 | 150.51 | 141.41 | Upgrade
|
| Operating Expenses | 6,900 | 5,692 | 4,327 | 2,554 | 1,768 | 1,583 | Upgrade
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| Operating Income | 6,175 | 4,285 | 2,969 | 2,470 | 2,080 | 2,066 | Upgrade
|
| Interest Expense | -2,759 | -1,597 | -524.2 | -197.48 | -144.01 | -218.31 | Upgrade
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| Interest & Investment Income | 92.38 | 92.38 | 45.21 | 22.33 | 13.75 | 6.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -143.7 | -143.7 | -83.64 | -7.73 | -30.94 | -24.65 | Upgrade
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| Other Non Operating Income (Expenses) | -15.51 | -11.12 | 16.5 | 18.76 | 8.36 | -3.38 | Upgrade
|
| EBT Excluding Unusual Items | 3,349 | 2,626 | 2,423 | 2,306 | 1,927 | 1,826 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.42 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.59 | 8.59 | 17.23 | 1.92 | 1.7 | -0.87 | Upgrade
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| Asset Writedown | - | - | - | - | -1.73 | - | Upgrade
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| Pretax Income | 3,358 | 2,635 | 2,441 | 2,308 | 1,927 | 1,825 | Upgrade
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| Income Tax Expense | 1,073 | 811.41 | 736.12 | 461.78 | 339.25 | 378.4 | Upgrade
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| Earnings From Continuing Operations | 2,285 | 1,823 | 1,705 | 1,846 | 1,587 | 1,446 | Upgrade
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| Minority Interest in Earnings | -220.71 | -257.99 | -134.83 | -98.79 | - | - | Upgrade
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| Net Income | 2,064 | 1,565 | 1,570 | 1,747 | 1,587 | 1,446 | Upgrade
|
| Net Income to Common | 2,064 | 1,565 | 1,570 | 1,747 | 1,587 | 1,446 | Upgrade
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| Net Income Growth | 37.61% | -0.31% | -10.14% | 10.06% | 9.75% | 19.86% | Upgrade
|
| Shares Outstanding (Basic) | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
|
| Shares Outstanding (Diluted) | 280 | 280 | 280 | 280 | 280 | 280 | Upgrade
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| Shares Change (YoY) | -0.35% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.38 | 5.59 | 5.61 | 6.24 | 5.67 | 5.17 | Upgrade
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| EPS (Diluted) | 7.38 | 5.59 | 5.61 | 6.24 | 5.67 | 5.17 | Upgrade
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| EPS Growth | 38.10% | -0.31% | -10.14% | 10.06% | 9.75% | 19.86% | Upgrade
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| Free Cash Flow | 1,198 | 1,839 | 136.01 | 1,628 | 1,235 | 1,076 | Upgrade
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| Free Cash Flow Per Share | 4.29 | 6.57 | 0.49 | 5.81 | 4.41 | 3.84 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 2.000 | 2.500 | 2.000 | 3.250 | Upgrade
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| Dividend Growth | 25.00% | 25.00% | -20.00% | 25.00% | -38.46% | 160.00% | Upgrade
|
| Gross Margin | 55.75% | 53.23% | 50.46% | 53.93% | 55.39% | 58.36% | Upgrade
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| Operating Margin | 26.33% | 22.86% | 20.54% | 26.51% | 29.94% | 33.04% | Upgrade
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| Profit Margin | 8.80% | 8.35% | 10.86% | 18.75% | 22.85% | 23.13% | Upgrade
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| Free Cash Flow Margin | 5.11% | 9.81% | 0.94% | 17.47% | 17.77% | 17.21% | Upgrade
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| EBITDA | 6,507 | 4,588 | 3,208 | 2,638 | 2,217 | 2,192 | Upgrade
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| EBITDA Margin | 27.75% | 24.48% | 22.19% | 28.32% | 31.92% | 35.05% | Upgrade
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| D&A For EBITDA | 332.3 | 303.33 | 238.97 | 168.18 | 137.42 | 125.94 | Upgrade
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| EBIT | 6,175 | 4,285 | 2,969 | 2,470 | 2,080 | 2,066 | Upgrade
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| EBIT Margin | 26.33% | 22.86% | 20.54% | 26.51% | 29.94% | 33.04% | Upgrade
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| Effective Tax Rate | 31.96% | 30.80% | 30.16% | 20.01% | 17.61% | 20.74% | Upgrade
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| Advertising Expenses | - | 886.76 | 587.4 | 339.63 | 287.05 | 267.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.