Colgate-Palmolive (Pakistan) Limited (PSX: COLG)

PSX:COLG Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	116,078	113,231	91,460	62,330	50,563	43,530
Revenue Growth (YoY)	10.99%	23.80%	46.73%	23.27%	16.16%	17.77%
Cost of Revenue	75,028	76,355	65,383	46,301	35,785	30,985
Gross Profit	41,050	36,876	26,076	16,030	14,778	12,545
Selling, General & Admin	13,005	12,200	10,053	7,540	6,909	6,013
Other Operating Expenses	1,955	1,897	1,148	594.48	545.54	645.03
Operating Expenses	14,960	14,097	11,201	8,134	7,454	6,658
Operating Income	26,090	22,779	14,875	7,896	7,323	5,887
Interest Expense	-65.7	-66.31	-79.35	-79.11	-62.68	-52.71
Interest & Investment Income	4,660	4,660	1,887	884.09	656.48	863.07
Currency Exchange Gain (Loss)	134.69	134.69	-263.01	-52.55	42.07	21.95
Other Non Operating Income (Expenses)	-99.17	-99.17	-71.33	-63.7	-55.49	-43.1
EBT Excluding Unusual Items	30,720	27,408	16,348	8,584	7,904	6,676
Gain (Loss) on Sale of Investments	171.28	171.28	136.75	106.67	27.28	16.06
Gain (Loss) on Sale of Assets	54.61	54.61	49.25	31.11	31.93	28.54
Asset Writedown	-	-	-	-	-0.25	-9.04
Pretax Income	30,946	27,634	16,534	8,722	7,963	6,712
Income Tax Expense	11,329	10,342	6,124	2,850	2,286	1,847
Net Income	19,617	17,292	10,410	5,872	5,677	4,865
Net Income to Common	19,617	17,292	10,410	5,872	5,677	4,865
Net Income Growth	44.62%	66.11%	77.29%	3.43%	16.69%	38.57%
Shares Outstanding (Basic)	243	243	243	243	243	243
Shares Outstanding (Diluted)	243	243	243	243	243	243
Shares Change (YoY)	-0.01%	-	-	0.00%	-0.00%	-
EPS (Basic)	80.81	71.23	42.88	24.19	23.38	20.04
EPS (Diluted)	80.81	71.23	42.88	24.19	23.38	20.04
EPS Growth	44.63%	66.11%	77.29%	3.43%	16.69%	38.57%
Free Cash Flow	14,778	14,351	15,743	206.73	5,262	3,274
Free Cash Flow Per Share	60.88	59.11	64.85	0.85	21.68	13.48
Dividend Per Share	66.500	57.000	15.950	15.742	12.776	10.904
Dividend Growth	110.75%	257.37%	1.32%	23.21%	17.18%	26.03%
Gross Margin	35.36%	32.57%	28.51%	25.72%	29.23%	28.82%
Operating Margin	22.48%	20.12%	16.26%	12.67%	14.48%	13.52%
Profit Margin	16.90%	15.27%	11.38%	9.42%	11.23%	11.18%
Free Cash Flow Margin	12.73%	12.67%	17.21%	0.33%	10.41%	7.52%
EBITDA	27,094	23,728	15,732	8,695	8,111	6,640
EBITDA Margin	23.34%	20.96%	17.20%	13.95%	16.04%	15.25%
D&A For EBITDA	1,004	949.45	857.22	799.32	787.65	752.87
EBIT	26,090	22,779	14,875	7,896	7,323	5,887
EBIT Margin	22.48%	20.12%	16.26%	12.67%	14.48%	13.52%
Effective Tax Rate	36.61%	37.42%	37.04%	32.68%	28.71%	27.52%
Revenue as Reported	116,078	113,231	91,460	62,330	50,563	43,530
Advertising Expenses	-	4,210	3,291	2,633	2,821	2,278

Source: S&P Capital IQ. Standard template. Financial Sources.