Al-Khair Gadoon Limited (PSX: AKGL)
Pakistan
· Delayed Price · Currency is PKR 36.42
-1.21 (-3.22%)
At close: Sep 9, 2024
Al-Khair Gadoon 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 |
| Revenue | 1,234 | 1,063 | 1,156 | 802.75 | 437.36 | 574.52 | Upgrade
|
| Revenue Growth (YoY) | -2.27% | -7.99% | 43.98% | 83.54% | -23.87% | 55.18% | Upgrade
|
| Cost of Revenue | 1,093 | 929.14 | 1,010 | 687.08 | 367.02 | 488.38 | Upgrade
|
| Gross Profit | 140.92 | 134.35 | 146.08 | 115.67 | 70.34 | 86.14 | Upgrade
|
| Selling, General & Admin | 100.74 | 84.53 | 89.09 | 65.4 | 47.08 | 44.09 | Upgrade
|
| Other Operating Expenses | -2.59 | 1.95 | 3.37 | 3.07 | 1.64 | 2.1 | Upgrade
|
| Operating Expenses | 98.15 | 86.48 | 92.46 | 68.47 | 48.72 | 46.19 | Upgrade
|
| Operating Income | 42.77 | 47.87 | 53.62 | 47.2 | 21.62 | 39.95 | Upgrade
|
| Interest Expense | -10.97 | -23.49 | -7.83 | -7.88 | -7.49 | -11.76 | Upgrade
|
| Interest & Investment Income | 1.08 | 1.08 | 0.4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.57 | -0.57 | -0.57 | -0.63 | -0.6 | -0.62 | Upgrade
|
| EBT Excluding Unusual Items | 32.3 | 24.89 | 45.61 | 38.68 | 13.53 | 27.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.43 | 2 | - | Upgrade
|
| Pretax Income | 32.61 | 25.19 | 45.93 | 40.18 | 16.02 | 27.77 | Upgrade
|
| Income Tax Expense | 14.3 | 12.17 | 15.35 | 17.37 | 8.02 | 8.38 | Upgrade
|
| Net Income | 18.3 | 13.02 | 30.57 | 22.81 | 8 | 19.39 | Upgrade
|
| Net Income to Common | 18.3 | 13.02 | 30.57 | 22.81 | 8 | 19.39 | Upgrade
|
| Net Income Growth | 17.75% | -57.40% | 34.05% | 185.14% | -58.76% | 162.93% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.22% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.83 | 1.30 | 3.06 | 2.28 | 0.80 | 1.94 | Upgrade
|
| EPS (Diluted) | 1.83 | 1.30 | 3.06 | 2.28 | 0.80 | 1.94 | Upgrade
|
| EPS Growth | 17.49% | -57.40% | 34.05% | 185.14% | -58.76% | 162.93% | Upgrade
|
| Free Cash Flow | -45.34 | 96.49 | -7.36 | -97.8 | 58.05 | 67.19 | Upgrade
|
| Free Cash Flow Per Share | -4.54 | 9.65 | -0.74 | -9.78 | 5.80 | 6.72 | Upgrade
|
| Gross Margin | 11.42% | 12.63% | 12.64% | 14.41% | 16.08% | 14.99% | Upgrade
|
| Operating Margin | 3.47% | 4.50% | 4.64% | 5.88% | 4.94% | 6.95% | Upgrade
|
| Profit Margin | 1.48% | 1.22% | 2.65% | 2.84% | 1.83% | 3.38% | Upgrade
|
| Free Cash Flow Margin | -3.67% | 9.07% | -0.64% | -12.18% | 13.27% | 11.69% | Upgrade
|
| EBITDA | 59.45 | 66.1 | 72.34 | 61.53 | 34.24 | 50.26 | Upgrade
|
| EBITDA Margin | 4.82% | 6.21% | 6.26% | 7.67% | 7.83% | 8.75% | Upgrade
|
| D&A For EBITDA | 16.68 | 18.22 | 18.72 | 14.33 | 12.62 | 10.31 | Upgrade
|
| EBIT | 42.77 | 47.87 | 53.62 | 47.2 | 21.62 | 39.95 | Upgrade
|
| EBIT Margin | 3.46% | 4.50% | 4.64% | 5.88% | 4.94% | 6.95% | Upgrade
|
| Effective Tax Rate | 43.87% | 48.31% | 33.43% | 43.24% | 50.06% | 30.17% | Upgrade
|
| Advertising Expenses | - | 2.14 | 2.19 | 2.13 | 2.69 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.