Bata Pakistan Limited (PSX: BATA)
Pakistan
· Delayed Price · Currency is PKR 1,803.27
-2.99 (-0.17%)
At close: Dec 24, 2024
Bata Pakistan Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18,690 | 19,263 | 17,734 | 13,983 | 11,711 | 17,425 | Upgrade
|
| Revenue Growth (YoY) | -4.43% | 8.62% | 26.82% | 19.41% | -32.79% | 3.75% | Upgrade
|
| Cost of Revenue | 10,098 | 10,436 | 9,351 | 7,652 | 7,440 | 9,617 | Upgrade
|
| Gross Profit | 8,592 | 8,827 | 8,383 | 6,331 | 4,271 | 7,808 | Upgrade
|
| Selling, General & Admin | 7,026 | 7,037 | 6,352 | 4,982 | 4,752 | 5,360 | Upgrade
|
| Other Operating Expenses | -89.08 | 9.65 | 12.52 | 71.15 | 17.57 | 134.91 | Upgrade
|
| Operating Expenses | 6,975 | 7,067 | 6,319 | 5,053 | 4,769 | 5,495 | Upgrade
|
| Operating Income | 1,617 | 1,760 | 2,064 | 1,278 | -498.88 | 2,313 | Upgrade
|
| Interest Expense | -635.12 | -675.48 | -672.57 | -670.98 | -764.57 | -744.94 | Upgrade
|
| Interest & Investment Income | 327.36 | 327.36 | 142.88 | 100.84 | 60.69 | 12.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -84.77 | -84.77 | -62.51 | -58.47 | -21.13 | -22.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -130.85 | -168.53 | -163.83 | -5.1 | -0.23 | -31.95 | Upgrade
|
| EBT Excluding Unusual Items | 1,094 | 1,158 | 1,308 | 644.48 | -1,224 | 1,527 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.21 | -4.21 | -1.81 | -9.55 | -60.2 | -27.41 | Upgrade
|
| Other Unusual Items | 189.08 | 189.08 | 104.86 | 172.35 | 376.28 | - | Upgrade
|
| Pretax Income | 1,279 | 1,343 | 1,411 | 807.28 | -908.05 | 1,504 | Upgrade
|
| Income Tax Expense | 416.47 | 426.73 | 536.79 | 261.19 | -280.7 | 415.42 | Upgrade
|
| Net Income | 862.29 | 916.29 | 874.29 | 546.09 | -627.35 | 1,089 | Upgrade
|
| Net Income to Common | 862.29 | 916.29 | 874.29 | 546.09 | -627.35 | 1,089 | Upgrade
|
| Net Income Growth | -17.01% | 4.80% | 60.10% | - | - | -27.48% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | 114.06 | 121.20 | 115.65 | 72.23 | -82.98 | 144.03 | Upgrade
|
| EPS (Diluted) | 114.06 | 121.20 | 115.65 | 72.23 | -82.98 | 144.03 | Upgrade
|
| EPS Growth | -17.01% | 4.80% | 60.10% | - | - | -27.48% | Upgrade
|
| Free Cash Flow | 1,458 | 2,405 | 1,091 | 1,639 | 2,204 | 1,547 | Upgrade
|
| Free Cash Flow Per Share | 192.82 | 318.18 | 144.31 | 216.85 | 291.57 | 204.59 | Upgrade
|
| Dividend Per Share | 130.000 | 120.000 | 180.000 | 100.000 | - | 150.000 | Upgrade
|
| Dividend Growth | 8.33% | -33.33% | 80.00% | - | - | 0% | Upgrade
|
| Gross Margin | 45.97% | 45.82% | 47.27% | 45.28% | 36.47% | 44.81% | Upgrade
|
| Operating Margin | 8.65% | 9.13% | 11.64% | 9.14% | -4.26% | 13.28% | Upgrade
|
| Profit Margin | 4.61% | 4.76% | 4.93% | 3.91% | -5.36% | 6.25% | Upgrade
|
| Free Cash Flow Margin | 7.80% | 12.49% | 6.15% | 11.72% | 18.82% | 8.88% | Upgrade
|
| EBITDA | 2,017 | 2,106 | 2,368 | 1,557 | -225.29 | 2,570 | Upgrade
|
| EBITDA Margin | 10.79% | 10.93% | 13.35% | 11.13% | -1.92% | 14.75% | Upgrade
|
| D&A For EBITDA | 400.02 | 346.16 | 303.63 | 278.82 | 273.59 | 256.98 | Upgrade
|
| EBIT | 1,617 | 1,760 | 2,064 | 1,278 | -498.88 | 2,313 | Upgrade
|
| EBIT Margin | 8.65% | 9.13% | 11.64% | 9.14% | -4.26% | 13.28% | Upgrade
|
| Effective Tax Rate | 32.57% | 31.77% | 38.04% | 32.35% | - | 27.62% | Upgrade
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| Advertising Expenses | - | 351.93 | 348.18 | 172.1 | 176.81 | 204.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.