Cherat Packaging Limited (PSX: CPPL)
Pakistan
· Delayed Price · Currency is PKR 114.22
0.00 (0.00%)
At close: Nov 13, 2024
Cherat Packaging 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 | 13,220 | 13,820 | 16,554 | 13,503 | 11,255 | 9,436 | Upgrade
|
| Revenue Growth (YoY) | -20.24% | -16.52% | 22.60% | 19.97% | 19.28% | 16.59% | Upgrade
|
| Cost of Revenue | 11,993 | 12,360 | 13,292 | 11,203 | 9,320 | 8,263 | Upgrade
|
| Gross Profit | 1,226 | 1,460 | 3,263 | 2,300 | 1,935 | 1,173 | Upgrade
|
| Selling, General & Admin | 440.18 | 439.88 | 418.67 | 396.28 | 300.12 | 258.98 | Upgrade
|
| Other Operating Expenses | 101.43 | 52.22 | 18.24 | 28.41 | 67.15 | 21.38 | Upgrade
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| Operating Expenses | 541.61 | 492.1 | 436.91 | 424.69 | 367.27 | 280.36 | Upgrade
|
| Operating Income | 684.7 | 967.57 | 2,826 | 1,875 | 1,568 | 892.49 | Upgrade
|
| Interest Expense | -642.66 | -821.97 | -1,191 | -477.13 | -377.68 | -779.51 | Upgrade
|
| Interest & Investment Income | 30.45 | 30.45 | 30.31 | 7.71 | 6.02 | 5.41 | Upgrade
|
| Earnings From Equity Investments | 0.13 | 0.13 | 0.16 | 0.05 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -29.29 | -29.29 | -0.71 | - | - | -17.04 | Upgrade
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| Other Non Operating Income (Expenses) | -15.77 | -15.77 | -11.08 | -8.17 | -7.1 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 27.56 | 131.12 | 1,654 | 1,398 | 1,189 | 97.41 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.57 | 3.57 | 2.83 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 909.18 | 909.18 | 11.93 | -2.21 | 9.49 | 1.27 | Upgrade
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| Pretax Income | 940.31 | 1,044 | 1,668 | 1,395 | 1,199 | 98.68 | Upgrade
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| Income Tax Expense | 61.41 | 157.98 | 760.09 | 509.88 | 343.43 | 28.44 | Upgrade
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| Net Income | 878.9 | 885.89 | 908.25 | 885.51 | 855.09 | 70.24 | Upgrade
|
| Net Income to Common | 878.9 | 885.89 | 908.25 | 885.51 | 855.09 | 70.24 | Upgrade
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| Net Income Growth | -0.61% | -2.46% | 2.57% | 3.56% | 1117.47% | -87.52% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 17.90 | 18.04 | 18.50 | 18.04 | 17.42 | 1.43 | Upgrade
|
| EPS (Diluted) | 17.90 | 18.04 | 18.50 | 18.04 | 17.42 | 1.43 | Upgrade
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| EPS Growth | -0.61% | -2.46% | 2.57% | 3.56% | 1117.47% | -87.52% | Upgrade
|
| Free Cash Flow | 2,680 | 2,955 | 1,307 | -657.13 | 1,240 | 1,288 | Upgrade
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| Free Cash Flow Per Share | 54.58 | 60.19 | 26.62 | -13.38 | 25.27 | 26.24 | Upgrade
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| Dividend Per Share | 4.500 | 4.500 | 2.952 | 2.164 | 4.329 | 0.866 | Upgrade
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| Dividend Growth | 52.44% | 52.44% | 36.38% | -50.00% | 400.00% | -78.00% | Upgrade
|
| Gross Margin | 9.28% | 10.56% | 19.71% | 17.03% | 17.19% | 12.43% | Upgrade
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| Operating Margin | 5.18% | 7.00% | 17.07% | 13.89% | 13.93% | 9.46% | Upgrade
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| Profit Margin | 6.65% | 6.41% | 5.49% | 6.56% | 7.60% | 0.74% | Upgrade
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| Free Cash Flow Margin | 20.27% | 21.38% | 7.90% | -4.87% | 11.02% | 13.65% | Upgrade
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| EBITDA | 1,039 | 1,321 | 3,217 | 2,230 | 1,901 | 1,233 | Upgrade
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| EBITDA Margin | 7.86% | 9.56% | 19.43% | 16.52% | 16.89% | 13.06% | Upgrade
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| D&A For EBITDA | 354.13 | 353.75 | 390.82 | 354.93 | 333.37 | 340.01 | Upgrade
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| EBIT | 684.7 | 967.57 | 2,826 | 1,875 | 1,568 | 892.49 | Upgrade
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| EBIT Margin | 5.18% | 7.00% | 17.07% | 13.89% | 13.93% | 9.46% | Upgrade
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| Effective Tax Rate | 6.53% | 15.13% | 45.56% | 36.54% | 28.65% | 28.82% | Upgrade
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| Advertising Expenses | - | 2.55 | 0.88 | 0.31 | 0.31 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.