Archroma Pakistan Limited (PSX: ARPL)
Pakistan
· Delayed Price · Currency is PKR 447.42
0.00 (0.00%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 24,773 | 24,773 | 30,013 | 25,154 | 19,872 | 15,039 | Upgrade
|
| Revenue Growth (YoY) | -17.46% | -17.46% | 19.32% | 26.58% | 32.14% | -13.34% | Upgrade
|
| Cost of Revenue | 20,316 | 20,316 | 22,589 | 17,972 | 13,723 | 10,872 | Upgrade
|
| Gross Profit | 4,457 | 4,457 | 7,424 | 7,182 | 6,149 | 4,167 | Upgrade
|
| Selling, General & Admin | 3,854 | 3,854 | 3,789 | 3,183 | 2,527 | 2,092 | Upgrade
|
| Other Operating Expenses | 19.8 | 19.8 | 180.67 | 244.04 | 246.38 | 112.04 | Upgrade
|
| Operating Expenses | 3,919 | 3,919 | 3,964 | 3,410 | 2,746 | 2,217 | Upgrade
|
| Operating Income | 538.24 | 538.24 | 3,460 | 3,771 | 3,404 | 1,950 | Upgrade
|
| Interest Expense | -1,230 | -1,230 | -613.86 | -159.97 | -97.34 | -234.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 32.14 | 32.14 | -619.54 | -503.79 | -143.46 | -186.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 146.96 | 146.96 | 13.99 | 29.51 | 12.66 | 3.77 | Upgrade
|
| EBT Excluding Unusual Items | -513.01 | -513.01 | 2,241 | 3,137 | 3,176 | 1,533 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.17 | 0.22 | -0.66 | -0.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | 14.41 | 3.78 | Upgrade
|
| Pretax Income | -512.78 | -512.78 | 2,241 | 3,137 | 3,189 | 1,536 | Upgrade
|
| Income Tax Expense | 33.67 | 33.67 | 996.6 | 1,252 | 880.03 | 367.23 | Upgrade
|
| Net Income | -546.45 | -546.45 | 1,244 | 1,885 | 2,309 | 1,169 | Upgrade
|
| Net Income to Common | -546.45 | -546.45 | 1,244 | 1,885 | 2,309 | 1,169 | Upgrade
|
| Net Income Growth | - | - | -33.99% | -18.37% | 97.51% | -32.11% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 1.31% | 1.31% | - | - | - | - | Upgrade
|
| EPS (Basic) | -15.81 | -15.81 | 36.47 | 55.25 | 67.69 | 34.27 | Upgrade
|
| EPS (Diluted) | -15.81 | -15.81 | 36.47 | 55.25 | 67.69 | 34.27 | Upgrade
|
| EPS Growth | - | - | -33.99% | -18.37% | 97.51% | -32.11% | Upgrade
|
| Free Cash Flow | 807.34 | 807.34 | -1,796 | 1,882 | 3,485 | 1,624 | Upgrade
|
| Free Cash Flow Per Share | 23.36 | 23.36 | -52.65 | 55.16 | 102.15 | 47.60 | Upgrade
|
| Dividend Per Share | - | - | - | 45.000 | 90.000 | 30.000 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | 200.00% | -33.33% | Upgrade
|
| Gross Margin | 17.99% | 17.99% | 24.74% | 28.55% | 30.94% | 27.71% | Upgrade
|
| Operating Margin | 2.17% | 2.17% | 11.53% | 14.99% | 17.13% | 12.97% | Upgrade
|
| Profit Margin | -2.21% | -2.21% | 4.15% | 7.49% | 11.62% | 7.77% | Upgrade
|
| Free Cash Flow Margin | 3.26% | 3.26% | -5.99% | 7.48% | 17.54% | 10.80% | Upgrade
|
| EBITDA | 776.06 | 776.06 | 3,693 | 4,003 | 3,631 | 2,177 | Upgrade
|
| EBITDA Margin | 3.13% | 3.13% | 12.30% | 15.91% | 18.27% | 14.48% | Upgrade
|
| D&A For EBITDA | 237.82 | 237.82 | 232.4 | 231.85 | 227.56 | 227.18 | Upgrade
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| EBIT | 538.24 | 538.24 | 3,460 | 3,771 | 3,404 | 1,950 | Upgrade
|
| EBIT Margin | 2.17% | 2.17% | 11.53% | 14.99% | 17.13% | 12.97% | Upgrade
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| Effective Tax Rate | - | - | 44.47% | 39.92% | 27.59% | 23.90% | Upgrade
|
| Revenue as Reported | 24,773 | 24,773 | 30,013 | 25,154 | 19,872 | 15,039 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.