Attock Petroleum Limited (PSX: APL)

Attock Petroleum Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	502,595	526,317	473,938	370,075	188,645	201,079
Revenue Growth (YoY)	3.32%	11.05%	28.07%	96.17%	-6.18%	-9.85%
Cost of Revenue	486,776	504,274	447,868	329,072	178,663	197,441
Gross Profit	15,820	22,042	26,071	41,003	9,982	3,638
Selling, General & Admin	4,427	4,030	3,199	2,997	2,430	1,646
Other Operating Expenses	-1,160	-911.42	-1,427	-1,807	-1,434	-428.58
Operating Expenses	5,874	5,563	3,991	3,166	2,624	2,391
Operating Income	9,946	16,480	22,080	37,837	7,358	1,247
Interest Expense	-1,109	-992.52	-917.47	-742.98	-599.05	-378.24
Interest & Investment Income	8,540	8,551	4,428	1,019	564.1	979.79
Earnings From Equity Investments	72.5	73.4	247.92	78.76	33.55	-97.29
Currency Exchange Gain (Loss)	222.69	-742.5	-3,673	-5,093	136.57	-226.63
Other Non Operating Income (Expenses)	387.33	-430.93	-1,829	-2,512	-567.71	-92.64
EBT Excluding Unusual Items	18,059	22,938	20,336	30,586	6,926	1,432
Gain (Loss) on Sale of Investments	-88.37	-88.37	27.94	7.49	8.43	7.66
Gain (Loss) on Sale of Assets	62.47	62.47	21.08	15.99	4.97	19.05
Other Unusual Items	-	-	-	-	-	44.32
Pretax Income	18,033	22,912	20,385	30,610	6,939	1,503
Income Tax Expense	7,087	9,090	7,924	12,073	2,019	494.79
Net Income	10,947	13,822	12,461	18,536	4,920	1,008
Net Income to Common	10,947	13,822	12,461	18,536	4,920	1,008
Net Income Growth	-18.49%	10.92%	-32.78%	276.78%	387.92%	-74.54%
Shares Outstanding (Basic)	124	124	124	124	124	124
Shares Outstanding (Diluted)	124	124	124	124	124	124
Shares Change (YoY)	-0.01%	-	-	-0.00%	-	-
EPS (Basic)	87.99	111.09	100.15	148.99	39.54	8.10
EPS (Diluted)	87.99	111.09	100.15	148.99	39.54	8.10
EPS Growth	-18.49%	10.92%	-32.78%	276.78%	387.92%	-74.54%
Free Cash Flow	2,516	-10,474	34,603	-1,802	4,034	5,279
Free Cash Flow Per Share	20.22	-84.18	278.12	-14.48	32.42	42.43
Dividend Per Share	27.500	27.500	27.500	36.000	21.600	7.200
Dividend Growth	0%	0%	-23.61%	66.67%	200.00%	-55.00%
Gross Margin	3.15%	4.19%	5.50%	11.08%	5.29%	1.81%
Operating Margin	1.98%	3.13%	4.66%	10.22%	3.90%	0.62%
Profit Margin	2.18%	2.63%	2.63%	5.01%	2.61%	0.50%
Free Cash Flow Margin	0.50%	-1.99%	7.30%	-0.49%	2.14%	2.63%
EBITDA	10,965	17,705	23,185	38,884	8,257	1,931
EBITDA Margin	2.18%	3.36%	4.89%	10.51%	4.38%	0.96%
D&A For EBITDA	1,019	1,226	1,105	1,047	899.03	683.89
EBIT	9,946	16,480	22,080	37,837	7,358	1,247
EBIT Margin	1.98%	3.13%	4.66%	10.22%	3.90%	0.62%
Effective Tax Rate	39.30%	39.67%	38.87%	39.44%	29.10%	32.92%
Revenue as Reported	502,595	526,317	473,938	370,075	188,645	201,079
Advertising Expenses	-	20.61	12.14	17.49	6.35	6.36

Source: S&P Capital IQ. Standard template. Financial Sources.