Al Shaheer Corporation Limited (PSX: ASC)
Pakistan
· Delayed Price · Currency is PKR 5.84
-0.12 (-2.01%)
At close: Oct 11, 2024
Al Shaheer Corporation 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 | Sep '23 Sep 30, 2023 | 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 | 6,357 | 6,885 | 6,043 | 5,368 | 3,912 | 4,189 | Upgrade
|
| Revenue Growth (YoY) | 1.76% | 13.93% | 12.59% | 37.21% | -6.61% | -22.04% | Upgrade
|
| Cost of Revenue | 6,010 | 6,293 | 5,235 | 4,060 | 2,636 | 2,976 | Upgrade
|
| Gross Profit | 346.74 | 592.33 | 808.7 | 1,308 | 1,276 | 1,213 | Upgrade
|
| Selling, General & Admin | 1,339 | 1,344 | 1,311 | 884.94 | 903.75 | 972.87 | Upgrade
|
| Other Operating Expenses | 1,714 | 1,240 | -1.86 | 8.3 | 10.05 | - | Upgrade
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| Operating Expenses | 3,054 | 2,584 | 1,309 | 893.24 | 913.8 | 1,033 | Upgrade
|
| Operating Income | -2,707 | -1,991 | -500.09 | 414.43 | 361.76 | 179.52 | Upgrade
|
| Interest Expense | -535.42 | -497.1 | -271.56 | -158.14 | -274.47 | -139.3 | Upgrade
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| Interest & Investment Income | - | - | 0.1 | 0.04 | 8.64 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 805.53 | 1,087 | 569.25 | -119.49 | 81.41 | 289.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.9 | -20.9 | -25.41 | -23.26 | -21.07 | -51.02 | Upgrade
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| EBT Excluding Unusual Items | -2,458 | -1,422 | -227.7 | 113.59 | 156.26 | 278.63 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.02 | -9.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -11.94 | -11.94 | - | -1.99 | -4.21 | -0.58 | Upgrade
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| Asset Writedown | - | - | - | - | - | -26.84 | Upgrade
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| Pretax Income | -2,470 | -1,434 | -227.7 | 111.6 | 152.08 | 241.8 | Upgrade
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| Income Tax Expense | 382.22 | 378.1 | 7.42 | -1.08 | -20.31 | 41.84 | Upgrade
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| Earnings From Continuing Operations | -2,852 | -1,812 | -235.12 | 112.68 | 172.39 | 199.96 | Upgrade
|
| Minority Interest in Earnings | 0.2 | 0.2 | 0.2 | 0.18 | 0.19 | 13.52 | Upgrade
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| Net Income | -2,852 | -1,812 | -234.92 | 112.86 | 172.58 | 213.47 | Upgrade
|
| Net Income to Common | -2,852 | -1,812 | -234.92 | 112.86 | 172.58 | 213.47 | Upgrade
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| Net Income Growth | - | - | - | -34.61% | -19.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 347 | 329 | 300 | 300 | 171 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 347 | 329 | 300 | 300 | 171 | 142 | Upgrade
|
| Shares Change (YoY) | 15.78% | 9.84% | - | 75.90% | 19.98% | - | Upgrade
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| EPS (Basic) | -8.21 | -5.50 | -0.78 | 0.38 | 1.01 | 1.50 | Upgrade
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| EPS (Diluted) | -8.21 | -5.50 | -0.78 | 0.38 | 1.01 | 1.50 | Upgrade
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| EPS Growth | - | - | - | -62.82% | -32.62% | - | Upgrade
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| Free Cash Flow | -713.95 | -883.22 | -762.14 | -806.63 | -158.22 | 154.48 | Upgrade
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| Free Cash Flow Per Share | -2.05 | -2.68 | -2.54 | -2.69 | -0.93 | 1.09 | Upgrade
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| Gross Margin | 5.45% | 8.60% | 13.38% | 24.36% | 32.61% | 28.95% | Upgrade
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| Operating Margin | -42.59% | -28.92% | -8.28% | 7.72% | 9.25% | 4.29% | Upgrade
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| Profit Margin | -44.86% | -26.31% | -3.89% | 2.10% | 4.41% | 5.10% | Upgrade
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| Free Cash Flow Margin | -11.23% | -12.83% | -12.61% | -15.03% | -4.04% | 3.69% | Upgrade
|
| EBITDA | -2,347 | -1,633 | -180.08 | 478.07 | 431.12 | 260.37 | Upgrade
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| EBITDA Margin | -36.93% | -23.71% | -2.98% | 8.91% | 11.02% | 6.22% | Upgrade
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| D&A For EBITDA | 359.65 | 358.63 | 320.01 | 63.63 | 69.36 | 80.85 | Upgrade
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| EBIT | -2,707 | -1,991 | -500.09 | 414.43 | 361.76 | 179.52 | Upgrade
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| EBIT Margin | -42.59% | -28.92% | -8.28% | 7.72% | 9.25% | 4.29% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 17.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.