CALCORP Limited (PSX: CASH)
Pakistan
· Delayed Price · Currency is PKR 24.98
0.00 (0.00%)
At close: Dec 20, 2024
CALCORP Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 14.53 | 16.18 | 10.36 | 20.7 | 19.76 | 31.9 | Upgrade
|
| Other Revenue | 21.66 | 24.04 | 12.13 | -38.44 | -2.46 | 0.04 | Upgrade
|
| Revenue | 36.19 | 40.22 | 22.49 | -17.74 | 17.3 | 31.94 | Upgrade
|
| Revenue Growth (YoY) | 36.61% | 78.83% | - | - | -45.82% | -36.60% | Upgrade
|
| Cost of Revenue | 3.56 | 3.56 | 10.47 | 27.29 | 14.48 | 9.92 | Upgrade
|
| Gross Profit | 32.63 | 36.66 | 12.02 | -45.02 | 2.82 | 22.01 | Upgrade
|
| Selling, General & Admin | 8.14 | 8.56 | 3.78 | 4.99 | 4.34 | 7.19 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Operating Expenses | 10.49 | 10.91 | 4.14 | 5.27 | 4.46 | 7.39 | Upgrade
|
| Operating Income | 22.15 | 25.75 | 7.88 | -50.29 | -1.64 | 14.63 | Upgrade
|
| Interest Expense | - | - | -4.33 | -12.74 | -6.2 | -11.34 | Upgrade
|
| Interest & Investment Income | 0 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 4.28 | 1.56 | -0.09 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 22.15 | 25.75 | 7.83 | -61.47 | -7.93 | 3.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.82 | 1.82 | 18.96 | 57.1 | 22.33 | 8.92 | Upgrade
|
| Asset Writedown | -0.23 | -0.23 | - | - | -0.62 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0 | - | Upgrade
|
| Pretax Income | 23.73 | 27.33 | 26.79 | -4.37 | 13.78 | 12.2 | Upgrade
|
| Income Tax Expense | 13.01 | 13.71 | 6.85 | 4.29 | 2.1 | 3.53 | Upgrade
|
| Net Income | 10.72 | 13.62 | 19.94 | -8.66 | 11.68 | 8.67 | Upgrade
|
| Net Income to Common | 10.72 | 13.62 | 19.94 | -8.66 | 11.68 | 8.67 | Upgrade
|
| Net Income Growth | -49.22% | -31.73% | - | - | 34.72% | -56.98% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.00 | 1.27 | 1.86 | -0.81 | 1.09 | 0.81 | Upgrade
|
| EPS (Diluted) | 1.00 | 1.27 | 1.86 | -0.81 | 1.09 | 0.81 | Upgrade
|
| EPS Growth | -49.21% | -31.73% | - | - | 34.72% | -56.98% | Upgrade
|
| Free Cash Flow | -18.08 | -18.17 | -156.33 | -113.8 | 69.74 | -27.07 | Upgrade
|
| Free Cash Flow Per Share | -1.68 | -1.69 | -14.55 | -10.59 | 6.49 | -2.52 | Upgrade
|
| Gross Margin | 90.16% | 91.15% | 53.43% | - | 16.29% | 68.92% | Upgrade
|
| Operating Margin | 61.19% | 64.01% | 35.03% | - | -9.47% | 45.80% | Upgrade
|
| Profit Margin | 29.61% | 33.85% | 88.68% | - | 67.49% | 27.14% | Upgrade
|
| Free Cash Flow Margin | -49.95% | -45.18% | -695.04% | - | 403.10% | -84.75% | Upgrade
|
| EBITDA | 33.98 | 36.65 | 11.08 | -41.59 | 13.38 | 31.36 | Upgrade
|
| EBITDA Margin | 93.88% | 91.11% | 49.28% | - | 77.31% | 98.18% | Upgrade
|
| D&A For EBITDA | 11.83 | 10.9 | 3.2 | 8.7 | 15.01 | 16.73 | Upgrade
|
| EBIT | 22.15 | 25.75 | 7.88 | -50.29 | -1.64 | 14.63 | Upgrade
|
| EBIT Margin | 61.19% | 64.01% | 35.03% | - | -9.47% | 45.80% | Upgrade
|
| Effective Tax Rate | 54.84% | 50.18% | 25.55% | - | 15.24% | 28.95% | Upgrade
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| Revenue as Reported | 38.01 | 42.04 | 45.97 | 41.75 | 39.63 | 40.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.