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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	113,231	113,231	91,460	62,330	50,563	43,530
Revenue Growth (YoY)	23.80%	23.80%	46.73%	23.27%	16.16%	17.77%
Cost of Revenue	76,355	76,355	65,383	46,301	35,785	30,985
Gross Profit	36,876	36,876	26,076	16,030	14,778	12,545
Selling, General & Admin	12,200	12,200	10,053	7,540	6,909	6,013
Other Operating Expenses	1,897	1,897	1,148	594.48	545.54	645.03
Operating Expenses	14,097	14,097	11,201	8,134	7,454	6,658
Operating Income	22,779	22,779	14,875	7,896	7,323	5,887
Interest Expense	-66.31	-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	27,408	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	27,634	27,634	16,534	8,722	7,963	6,712
Income Tax Expense	10,342	10,342	6,124	2,850	2,286	1,847
Net Income	17,292	17,292	10,410	5,872	5,677	4,865
Net Income to Common	17,292	17,292	10,410	5,872	5,677	4,865
Net Income Growth	66.11%	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)	-	-	-	0.00%	-0.00%	-
EPS (Basic)	71.23	71.23	42.88	24.19	23.38	20.04
EPS (Diluted)	71.23	71.23	42.88	24.19	23.38	20.04
EPS Growth	66.11%	66.11%	77.29%	3.43%	16.69%	38.57%
Free Cash Flow	14,351	14,351	15,743	206.73	5,262	3,274
Free Cash Flow Per Share	59.11	59.11	64.85	0.85	21.68	13.48
Dividend Per Share	57.000	57.000	15.950	15.742	12.776	10.904
Dividend Growth	257.37%	257.37%	1.32%	23.21%	17.18%	26.03%
Gross Margin	32.57%	32.57%	28.51%	25.72%	29.23%	28.82%
Operating Margin	20.12%	20.12%	16.26%	12.67%	14.48%	13.52%
Profit Margin	15.27%	15.27%	11.38%	9.42%	11.23%	11.18%
Free Cash Flow Margin	12.67%	12.67%	17.21%	0.33%	10.41%	7.52%
EBITDA	23,728	23,728	15,732	8,695	8,111	6,640
EBITDA Margin	20.96%	20.96%	17.20%	13.95%	16.04%	15.25%
D&A For EBITDA	949.45	949.45	857.22	799.32	787.65	752.87
EBIT	22,779	22,779	14,875	7,896	7,323	5,887
EBIT Margin	20.12%	20.12%	16.26%	12.67%	14.48%	13.52%
Effective Tax Rate	37.42%	37.42%	37.04%	32.68%	28.71%	27.52%
Revenue as Reported	113,231	113,231	91,460	62,330	50,563	43,530
Advertising Expenses	4,210	4,210	3,291	2,633	2,821	2,278

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