Descon Oxychem Limited (PSX: DOL)
Pakistan
· Delayed Price · Currency is PKR 21.15
+0.80 (3.93%)
At close: Sep 9, 2024
Descon Oxychem 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 | Mar '24 Mar 31, 2024 | 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 | 5,902 | 6,721 | 4,250 | 2,805 | 2,642 | 2,705 | Upgrade
|
| Revenue Growth (YoY) | -9.56% | 58.13% | 51.54% | 6.18% | -2.34% | 29.53% | Upgrade
|
| Cost of Revenue | 4,532 | 3,965 | 3,149 | 2,192 | 1,780 | 1,874 | Upgrade
|
| Gross Profit | 1,370 | 2,756 | 1,102 | 612.94 | 861.26 | 830.75 | Upgrade
|
| Selling, General & Admin | 349.56 | 383.5 | 200.53 | 156.01 | 153.5 | 127.46 | Upgrade
|
| Other Operating Expenses | 2.23 | 156.25 | 51.31 | 22.51 | 40.12 | 43.69 | Upgrade
|
| Operating Expenses | 351.79 | 539.75 | 251.84 | 178.52 | 193.62 | 171.15 | Upgrade
|
| Operating Income | 1,019 | 2,217 | 849.96 | 434.42 | 667.64 | 659.6 | Upgrade
|
| Interest Expense | -12.59 | -11.77 | -47.78 | -61.3 | -77.18 | -76.42 | Upgrade
|
| Interest & Investment Income | 104.03 | 104.03 | 7.61 | 15.49 | 5.34 | 12.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -78.87 | -78.87 | -15.2 | 3.38 | -2.07 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.16 | -14.16 | -4.79 | -3.39 | -4.24 | -2.76 | Upgrade
|
| EBT Excluding Unusual Items | 1,017 | 2,216 | 789.81 | 388.59 | 589.48 | 592.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.68 | 7.68 | 0.73 | 0.81 | - | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.06 | -1.62 | 0.05 | 0.81 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.69 | -15.4 | Upgrade
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| Other Unusual Items | - | - | 11.76 | - | - | - | Upgrade
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| Pretax Income | 1,025 | 2,224 | 802.45 | 387.95 | 588.86 | 578.47 | Upgrade
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| Income Tax Expense | 519.25 | 823.31 | 331.57 | 109.24 | 170.44 | 184.21 | Upgrade
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| Net Income | 505.52 | 1,400 | 470.88 | 278.7 | 418.42 | 394.27 | Upgrade
|
| Net Income to Common | 505.52 | 1,400 | 470.88 | 278.7 | 418.42 | 394.27 | Upgrade
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| Net Income Growth | -65.97% | 197.40% | 68.95% | -33.39% | 6.13% | 22.34% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 147 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 147 | 169 | Upgrade
|
| Shares Change (YoY) | - | - | - | 19.41% | -13.45% | -31.13% | Upgrade
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| EPS (Basic) | 2.89 | 8.00 | 2.69 | 1.59 | 2.85 | 3.33 | Upgrade
|
| EPS (Diluted) | 2.89 | 8.00 | 2.69 | 1.59 | 2.85 | 2.33 | Upgrade
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| EPS Growth | -65.97% | 197.40% | 68.95% | -44.22% | 22.64% | 77.64% | Upgrade
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| Free Cash Flow | 54.34 | 1,648 | 678.77 | -170.67 | 1.89 | 332.22 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 9.41 | 3.88 | -0.98 | 0.01 | 1.96 | Upgrade
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| Dividend Per Share | 2.000 | 4.000 | 2.000 | 1.000 | 0.862 | 0.862 | Upgrade
|
| Dividend Growth | -50.00% | 100.00% | 100.00% | 16.00% | 0% | - | Upgrade
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| Gross Margin | 23.22% | 41.01% | 25.92% | 21.85% | 32.60% | 30.71% | Upgrade
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| Operating Margin | 17.26% | 32.98% | 20.00% | 15.49% | 25.27% | 24.38% | Upgrade
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| Profit Margin | 8.57% | 20.83% | 11.08% | 9.94% | 15.84% | 14.58% | Upgrade
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| Free Cash Flow Margin | 0.92% | 24.51% | 15.97% | -6.08% | 0.07% | 12.28% | Upgrade
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| EBITDA | 1,411 | 2,594 | 1,185 | 726.8 | 848.77 | 833.19 | Upgrade
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| EBITDA Margin | 23.90% | 38.59% | 27.88% | 25.91% | 32.13% | 30.80% | Upgrade
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| D&A For EBITDA | 392.11 | 377.3 | 334.92 | 292.38 | 181.14 | 173.58 | Upgrade
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| EBIT | 1,019 | 2,217 | 849.96 | 434.42 | 667.64 | 659.6 | Upgrade
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| EBIT Margin | 17.26% | 32.98% | 20.00% | 15.49% | 25.27% | 24.38% | Upgrade
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| Effective Tax Rate | 50.67% | 37.02% | 41.32% | 28.16% | 28.94% | 31.84% | Upgrade
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| Advertising Expenses | - | 10.81 | 0.05 | 0.11 | 2.18 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.