Archroma Pakistan Limited (PSX: ARPL)
Pakistan
· Delayed Price · Currency is PKR 275.50
0.00 (0.00%)
At close: Oct 11, 2024
Archroma Pakistan Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 28,037 | 30,013 | 25,154 | 19,872 | 15,039 | 17,353 | Upgrade
|
| Revenue Growth (YoY) | 4.72% | 19.32% | 26.58% | 32.14% | -13.34% | 21.43% | Upgrade
|
| Cost of Revenue | 22,615 | 22,589 | 17,972 | 13,723 | 10,872 | 12,035 | Upgrade
|
| Gross Profit | 5,422 | 7,424 | 7,182 | 6,149 | 4,167 | 5,318 | Upgrade
|
| Selling, General & Admin | 3,997 | 3,789 | 3,183 | 2,527 | 2,092 | 2,224 | Upgrade
|
| Other Operating Expenses | 69.69 | 180.67 | 244.04 | 246.38 | 112.04 | 136.48 | Upgrade
|
| Operating Expenses | 4,081 | 3,964 | 3,410 | 2,746 | 2,217 | 2,504 | Upgrade
|
| Operating Income | 1,341 | 3,460 | 3,771 | 3,404 | 1,950 | 2,814 | Upgrade
|
| Interest Expense | -508.2 | -613.86 | -159.97 | -97.34 | -234.27 | -272.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -619.54 | -619.54 | -503.79 | -143.46 | -186.61 | -374.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 95.24 | 13.99 | 29.51 | 12.66 | 3.77 | -18.66 | Upgrade
|
| EBT Excluding Unusual Items | 308.2 | 2,241 | 3,137 | 3,176 | 1,533 | 2,149 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.22 | -0.66 | -0.05 | 0.73 | Upgrade
|
| Other Unusual Items | - | - | - | 14.41 | 3.78 | - | Upgrade
|
| Pretax Income | 308.37 | 2,241 | 3,137 | 3,189 | 1,536 | 2,150 | Upgrade
|
| Income Tax Expense | 275.02 | 996.6 | 1,252 | 880.03 | 367.23 | 427.64 | Upgrade
|
| Earnings From Continuing Operations | 33.35 | 1,244 | 1,885 | 2,309 | 1,169 | 1,722 | Upgrade
|
| Net Income | 33.35 | 1,244 | 1,885 | 2,309 | 1,169 | 1,722 | Upgrade
|
| Net Income to Common | 33.35 | 1,244 | 1,885 | 2,309 | 1,169 | 1,722 | Upgrade
|
| Net Income Growth | -97.48% | -33.99% | -18.37% | 97.51% | -32.11% | 12.11% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 0.98% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.97 | 36.47 | 55.25 | 67.69 | 34.27 | 50.48 | Upgrade
|
| EPS (Diluted) | 0.97 | 36.47 | 55.25 | 67.69 | 34.27 | 50.48 | Upgrade
|
| EPS Growth | -97.50% | -33.99% | -18.37% | 97.51% | -32.11% | 12.11% | Upgrade
|
| Free Cash Flow | -2,760 | -1,881 | 1,882 | 3,485 | 1,624 | 993.17 | Upgrade
|
| Free Cash Flow Per Share | -80.10 | -55.12 | 55.16 | 102.15 | 47.60 | 29.11 | Upgrade
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| Dividend Per Share | - | - | 45.000 | 90.000 | 30.000 | 45.000 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 200.00% | -33.33% | 12.50% | Upgrade
|
| Gross Margin | 19.34% | 24.74% | 28.55% | 30.94% | 27.71% | 30.65% | Upgrade
|
| Operating Margin | 4.78% | 11.53% | 14.99% | 17.13% | 12.97% | 16.22% | Upgrade
|
| Profit Margin | 0.12% | 4.15% | 7.49% | 11.62% | 7.77% | 9.93% | Upgrade
|
| Free Cash Flow Margin | -9.84% | -6.27% | 7.48% | 17.54% | 10.80% | 5.72% | Upgrade
|
| EBITDA | 1,582 | 3,693 | 4,003 | 3,631 | 2,177 | 3,035 | Upgrade
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| EBITDA Margin | 5.64% | 12.30% | 15.91% | 18.27% | 14.48% | 17.49% | Upgrade
|
| D&A For EBITDA | 241.5 | 232.4 | 231.85 | 227.56 | 227.18 | 220.72 | Upgrade
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| EBIT | 1,341 | 3,460 | 3,771 | 3,404 | 1,950 | 2,814 | Upgrade
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| EBIT Margin | 4.78% | 11.53% | 14.99% | 17.13% | 12.97% | 16.22% | Upgrade
|
| Effective Tax Rate | 89.18% | 44.47% | 39.92% | 27.59% | 23.90% | 19.89% | Upgrade
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| Revenue as Reported | 28,037 | 30,013 | 25,154 | 19,872 | 15,039 | 17,353 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.