Dawood Hercules Corporation Limited (PSX: DAWH)
Pakistan
· Delayed Price · Currency is PKR 231.35
0.00 (0.00%)
At close: Dec 24, 2024
PSX: DAWH Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 511,652 | 482,489 | 356,643 | 311,781 | 248,883 | 225,765 | Upgrade
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| Revenue Growth (YoY) | 51.48% | 35.29% | 14.39% | 25.27% | 10.24% | 31.59% | Upgrade
|
| Cost of Revenue | 366,638 | 327,007 | 252,075 | 212,198 | 173,230 | 157,325 | Upgrade
|
| Gross Profit | 145,013 | 155,481 | 104,568 | 99,582 | 75,653 | 68,441 | Upgrade
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| Selling, General & Admin | 31,050 | 28,777 | 22,179 | 17,727 | 16,814 | 15,617 | Upgrade
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| Other Operating Expenses | -7,115 | -4,595 | 1,555 | 2,323 | -2,813 | 2,089 | Upgrade
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| Operating Expenses | 23,935 | 24,182 | 23,733 | 20,050 | 14,001 | 17,706 | Upgrade
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| Operating Income | 121,078 | 131,299 | 80,835 | 79,532 | 61,652 | 50,735 | Upgrade
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| Interest Expense | -39,423 | -36,690 | -22,433 | -13,490 | -17,502 | -13,761 | Upgrade
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| Interest & Investment Income | 23,103 | 23,103 | 13,307 | 8,342 | 11,838 | 13,697 | Upgrade
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| Earnings From Equity Investments | 5,453 | 5,242 | 3,215 | 3,227 | 2,796 | 1,148 | Upgrade
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| Currency Exchange Gain (Loss) | -1,252 | -1,252 | -3,787 | -1,058 | -358.29 | -1,345 | Upgrade
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| Other Non Operating Income (Expenses) | -6,422 | -10,615 | -6,761 | -5,543 | -5,066 | -1,732 | Upgrade
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| EBT Excluding Unusual Items | 102,537 | 111,086 | 64,375 | 71,009 | 53,359 | 48,742 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -71.15 | -691.37 | -484.55 | -1,224 | Upgrade
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| Gain (Loss) on Sale of Assets | 94.12 | 94.12 | 729.92 | 7.64 | 2.7 | 3.63 | Upgrade
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| Asset Writedown | -30,011 | -30,011 | 1,458 | -120.97 | -17.95 | -452.48 | Upgrade
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| Pretax Income | 72,860 | 81,409 | 66,598 | 70,259 | 52,862 | 47,068 | Upgrade
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| Income Tax Expense | 34,803 | 45,044 | 23,678 | 19,554 | 10,232 | 16,982 | Upgrade
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| Earnings From Continuing Operations | 38,057 | 36,365 | 42,920 | 50,705 | 42,630 | 30,087 | Upgrade
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| Earnings From Discontinued Operations | -20,472 | - | 0.07 | 29.28 | -279.36 | -299.79 | Upgrade
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| Net Income to Company | 17,585 | 36,365 | 42,920 | 50,735 | 42,351 | 29,787 | Upgrade
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| Minority Interest in Earnings | -10,881 | -28,043 | -37,054 | -42,211 | -34,768 | -24,134 | Upgrade
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| Net Income | 6,703 | 8,322 | 5,866 | 8,524 | 7,583 | 5,653 | Upgrade
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| Net Income to Common | 6,703 | 8,322 | 5,866 | 8,524 | 7,583 | 5,653 | Upgrade
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| Net Income Growth | -38.01% | 41.87% | -31.18% | 12.41% | 34.13% | -60.32% | Upgrade
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| Shares Outstanding (Basic) | 481 | 481 | 481 | 481 | 481 | 481 | Upgrade
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| Shares Outstanding (Diluted) | 481 | 481 | 481 | 481 | 481 | 481 | Upgrade
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| EPS (Basic) | 13.93 | 17.29 | 12.19 | 17.71 | 15.75 | 11.75 | Upgrade
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| EPS (Diluted) | 13.93 | 17.29 | 12.19 | 17.71 | 15.75 | 11.75 | Upgrade
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| EPS Growth | -38.01% | 41.87% | -31.18% | 12.41% | 34.13% | -60.32% | Upgrade
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| Free Cash Flow | -5,095 | 73,055 | 33,961 | 25,806 | 41,038 | -28,665 | Upgrade
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| Free Cash Flow Per Share | -10.59 | 151.79 | 70.56 | 53.62 | 85.27 | -59.56 | Upgrade
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| Dividend Per Share | 10.500 | 18.000 | 15.000 | 9.500 | 9.000 | 13.000 | Upgrade
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| Dividend Growth | -41.67% | 20.00% | 57.89% | 5.56% | -30.77% | 30.00% | Upgrade
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| Gross Margin | 28.34% | 32.22% | 29.32% | 31.94% | 30.40% | 30.31% | Upgrade
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| Operating Margin | 23.66% | 27.21% | 22.67% | 25.51% | 24.77% | 22.47% | Upgrade
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| Profit Margin | 1.31% | 1.72% | 1.64% | 2.73% | 3.05% | 2.50% | Upgrade
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| Free Cash Flow Margin | -1.00% | 15.14% | 9.52% | 8.28% | 16.49% | -12.70% | Upgrade
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| EBITDA | 192,002 | 149,840 | 95,479 | 91,449 | 75,025 | 61,387 | Upgrade
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| EBITDA Margin | 37.53% | 31.06% | 26.77% | 29.33% | 30.14% | 27.19% | Upgrade
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| D&A For EBITDA | 70,925 | 18,541 | 14,645 | 11,917 | 13,374 | 10,652 | Upgrade
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| EBIT | 121,078 | 131,299 | 80,835 | 79,532 | 61,652 | 50,735 | Upgrade
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| EBIT Margin | 23.66% | 27.21% | 22.67% | 25.51% | 24.77% | 22.47% | Upgrade
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| Effective Tax Rate | 47.77% | 55.33% | 35.55% | 27.83% | 19.36% | 36.08% | Upgrade
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| Advertising Expenses | - | 1,091 | 1,174 | 670.66 | 626.06 | 1,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.