Chenab Limited (PSX: CHBL)
Pakistan
· Delayed Price · Currency is PKR 5.66
-0.16 (-2.75%)
At close: Oct 11, 2024
Chenab 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 | Jun '23 Jun 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 | 2,128 | 2,128 | 503.74 | - | - | 360.87 | Upgrade
|
| Revenue Growth (YoY) | 996.68% | 322.44% | - | - | - | -60.60% | Upgrade
|
| Cost of Revenue | 2,124 | 2,124 | 729.3 | - | - | 430.83 | Upgrade
|
| Gross Profit | 4.26 | 4.26 | -225.56 | - | - | -69.96 | Upgrade
|
| Selling, General & Admin | 265.09 | 265.09 | 189.12 | 144.48 | 149.27 | 85.08 | Upgrade
|
| Operating Expenses | 265.09 | 265.09 | 189.12 | 144.48 | 149.27 | 85.08 | Upgrade
|
| Operating Income | -260.82 | -260.82 | -414.68 | -144.48 | -149.27 | -155.04 | Upgrade
|
| Interest Expense | -223.56 | -223.56 | -180.72 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 117.99 | 117.99 | 187.05 | 1,164 | 66.54 | 296.84 | Upgrade
|
| EBT Excluding Unusual Items | -366.39 | -366.39 | -408.34 | 1,020 | -82.73 | 141.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -17.16 | -17.16 | -34.96 | - | 1.48 | 3.83 | Upgrade
|
| Pretax Income | -383.55 | -383.55 | -443.31 | 1,020 | -81.25 | 145.63 | Upgrade
|
| Income Tax Expense | 21.59 | 21.59 | 9.07 | 20.07 | 15.33 | 4.26 | Upgrade
|
| Net Income | -405.14 | -405.14 | -452.38 | 999.74 | -96.58 | 141.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 23.05 | - | - | Upgrade
|
| Net Income to Common | -405.14 | -405.14 | -452.38 | 976.69 | -96.58 | 141.36 | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.04% | Upgrade
|
| EPS (Basic) | -3.52 | -3.52 | -3.93 | 8.49 | -0.84 | 1.23 | Upgrade
|
| EPS (Diluted) | -3.52 | -3.52 | -3.93 | 8.49 | -0.84 | 1.23 | Upgrade
|
| Free Cash Flow | -320.8 | -320.8 | -515.98 | 21.42 | -6.13 | -9.32 | Upgrade
|
| Free Cash Flow Per Share | -2.79 | -2.79 | -4.49 | 0.19 | -0.05 | -0.08 | Upgrade
|
| Gross Margin | 0.20% | 0.20% | -44.78% | - | - | -19.39% | Upgrade
|
| Operating Margin | -12.26% | -12.26% | -82.32% | - | - | -42.96% | Upgrade
|
| Profit Margin | -19.04% | -19.04% | -89.80% | - | - | 39.17% | Upgrade
|
| Free Cash Flow Margin | -15.08% | -15.08% | -102.43% | - | - | -2.58% | Upgrade
|
| EBITDA | -74.61 | -74.61 | -322.55 | -50.05 | -51.29 | -57.77 | Upgrade
|
| EBITDA Margin | -3.51% | -3.51% | -64.03% | - | - | -16.01% | Upgrade
|
| D&A For EBITDA | 186.21 | 186.21 | 92.13 | 94.43 | 97.97 | 97.27 | Upgrade
|
| EBIT | -260.82 | -260.82 | -414.68 | -144.48 | -149.27 | -155.04 | Upgrade
|
| EBIT Margin | -12.26% | -12.26% | -82.32% | - | - | -42.96% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.97% | - | 2.93% | Upgrade
|
| Advertising Expenses | 0.64 | 0.64 | 0.06 | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.