Chenab Limited (PSX: CHBL)
Pakistan
· Delayed Price · Currency is PKR 8.08
+0.26 (3.32%)
At close: Jan 29, 2025
Chenab 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 |
| Revenue | 3,471 | 3,342 | 2,128 | 503.74 | - | - | Upgrade
|
| Revenue Growth (YoY) | 37.34% | 57.06% | 322.44% | - | - | - | Upgrade
|
| Cost of Revenue | 3,471 | 3,331 | 2,100 | 729.3 | - | - | Upgrade
|
| Gross Profit | -0.31 | 10.87 | 28.14 | -225.56 | - | - | Upgrade
|
| Selling, General & Admin | 522.9 | 480.73 | 288.96 | 189.12 | 144.48 | 149.27 | Upgrade
|
| Operating Expenses | 522.9 | 480.73 | 288.96 | 189.12 | 144.48 | 149.27 | Upgrade
|
| Operating Income | -523.21 | -469.86 | -260.82 | -414.68 | -144.48 | -149.27 | Upgrade
|
| Interest Expense | -217.84 | -225.38 | -212.49 | -180.72 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 137.75 | 153.31 | 64.82 | 187.05 | 1,164 | 66.54 | Upgrade
|
| EBT Excluding Unusual Items | -603.3 | -541.94 | -408.5 | -408.34 | 1,020 | -82.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 249.21 | 251.94 | 24.95 | -34.96 | - | 1.48 | Upgrade
|
| Pretax Income | -354.09 | -290 | -383.55 | -443.31 | 1,020 | -81.25 | Upgrade
|
| Income Tax Expense | 38.91 | 36.21 | 21.59 | 9.07 | 20.07 | 15.33 | Upgrade
|
| Net Income | -392.99 | -326.21 | -405.14 | -452.38 | 999.74 | -96.58 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 23.05 | - | Upgrade
|
| Net Income to Common | -392.99 | -326.21 | -405.14 | -452.38 | 976.69 | -96.58 | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.42 | -2.84 | -3.52 | -3.93 | 8.49 | -0.84 | Upgrade
|
| EPS (Diluted) | -3.42 | -2.84 | -3.52 | -3.93 | 8.49 | -0.84 | Upgrade
|
| Free Cash Flow | -429.75 | -541.56 | -320.8 | -515.98 | 21.42 | -6.13 | Upgrade
|
| Free Cash Flow Per Share | -3.74 | -4.71 | -2.79 | -4.49 | 0.19 | -0.05 | Upgrade
|
| Gross Margin | -0.01% | 0.33% | 1.32% | -44.78% | - | - | Upgrade
|
| Operating Margin | -15.07% | -14.06% | -12.26% | -82.32% | - | - | Upgrade
|
| Profit Margin | -11.32% | -9.76% | -19.04% | -89.80% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.38% | -16.20% | -15.08% | -102.43% | - | - | Upgrade
|
| EBITDA | -321.26 | -270.05 | -74.61 | -322.55 | -50.05 | -51.29 | Upgrade
|
| EBITDA Margin | -9.26% | -8.08% | -3.51% | -64.03% | - | - | Upgrade
|
| D&A For EBITDA | 201.95 | 199.81 | 186.21 | 92.13 | 94.43 | 97.97 | Upgrade
|
| EBIT | -523.21 | -469.86 | -260.82 | -414.68 | -144.48 | -149.27 | Upgrade
|
| EBIT Margin | -15.07% | -14.06% | -12.26% | -82.32% | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 1.97% | - | Upgrade
|
| Advertising Expenses | - | 0.92 | 0.64 | 0.06 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.