Al-Khair Gadoon Limited (PSX: AKGL)
Pakistan
· Delayed Price · Currency is PKR 46.34
0.00 (0.00%)
At close: Dec 20, 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 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 | 1,308 | 1,278 | 1,063 | 1,156 | 802.75 | 437.36 | Upgrade
|
| Revenue Growth (YoY) | 19.67% | 20.22% | -7.99% | 43.98% | 83.54% | -23.87% | Upgrade
|
| Cost of Revenue | 1,146 | 1,114 | 929.14 | 1,010 | 687.08 | 367.02 | Upgrade
|
| Gross Profit | 162.36 | 164.67 | 134.35 | 146.08 | 115.67 | 70.34 | Upgrade
|
| Selling, General & Admin | 108.01 | 112.93 | 84.53 | 89.09 | 65.4 | 47.08 | Upgrade
|
| Other Operating Expenses | -0.62 | -0.55 | 1.65 | 3.37 | 3.07 | 1.64 | Upgrade
|
| Operating Expenses | 107.39 | 112.38 | 86.18 | 92.46 | 68.47 | 48.72 | Upgrade
|
| Operating Income | 54.98 | 52.29 | 48.18 | 53.62 | 47.2 | 21.62 | Upgrade
|
| Interest Expense | -24.11 | -16.17 | -23.49 | -7.83 | -7.88 | -7.49 | Upgrade
|
| Interest & Investment Income | 5.86 | 5.86 | 1.08 | 0.4 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.51 | -0.51 | -0.57 | -0.57 | -0.63 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 36.22 | 41.47 | 25.19 | 45.61 | 38.68 | 13.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.28 | -1.28 | - | - | 1.43 | 2 | Upgrade
|
| Pretax Income | 34.94 | 40.19 | 25.19 | 45.93 | 40.18 | 16.02 | Upgrade
|
| Income Tax Expense | 13.31 | 12.94 | 12.17 | 15.35 | 17.37 | 8.02 | Upgrade
|
| Net Income | 21.63 | 27.25 | 13.02 | 30.57 | 22.81 | 8 | Upgrade
|
| Net Income to Common | 21.63 | 27.25 | 13.02 | 30.57 | 22.81 | 8 | Upgrade
|
| Net Income Growth | 25.60% | 109.28% | -57.40% | 34.05% | 185.14% | -58.76% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 8.10% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.00 | 2.73 | 1.30 | 3.06 | 2.28 | 0.80 | Upgrade
|
| EPS (Diluted) | 2.00 | 2.73 | 1.30 | 3.06 | 2.28 | 0.80 | Upgrade
|
| EPS Growth | 16.19% | 109.28% | -57.40% | 34.05% | 185.14% | -58.76% | Upgrade
|
| Free Cash Flow | -126.93 | -149.03 | 96.49 | -7.36 | -97.8 | 58.05 | Upgrade
|
| Free Cash Flow Per Share | -11.73 | -14.90 | 9.65 | -0.74 | -9.78 | 5.80 | Upgrade
|
| Gross Margin | 12.41% | 12.88% | 12.63% | 12.64% | 14.41% | 16.08% | Upgrade
|
| Operating Margin | 4.20% | 4.09% | 4.53% | 4.64% | 5.88% | 4.94% | Upgrade
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| Profit Margin | 1.65% | 2.13% | 1.22% | 2.65% | 2.84% | 1.83% | Upgrade
|
| Free Cash Flow Margin | -9.70% | -11.66% | 9.07% | -0.64% | -12.18% | 13.27% | Upgrade
|
| EBITDA | 73.12 | 70.89 | 66.4 | 72.34 | 61.53 | 34.24 | Upgrade
|
| EBITDA Margin | 5.59% | 5.54% | 6.24% | 6.26% | 7.67% | 7.83% | Upgrade
|
| D&A For EBITDA | 18.14 | 18.6 | 18.22 | 18.72 | 14.33 | 12.62 | Upgrade
|
| EBIT | 54.98 | 52.29 | 48.18 | 53.62 | 47.2 | 21.62 | Upgrade
|
| EBIT Margin | 4.20% | 4.09% | 4.53% | 4.64% | 5.88% | 4.94% | Upgrade
|
| Effective Tax Rate | 38.10% | 32.19% | 48.31% | 33.43% | 43.24% | 50.06% | Upgrade
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| Advertising Expenses | - | 2.35 | 2.14 | 2.19 | 2.13 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.