Dynea Pakistan Limited (PSX: DYNO)
Pakistan
· Delayed Price · Currency is PKR 220.00
-4.77 (-2.12%)
At close: Dec 24, 2024
Dynea Pakistan 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 | 12,505 | 12,760 | 11,080 | 9,536 | 6,827 | 4,492 | Upgrade
|
| Revenue Growth (YoY) | 2.93% | 15.16% | 16.19% | 39.68% | 51.97% | -12.60% | Upgrade
|
| Cost of Revenue | 10,002 | 9,937 | 9,199 | 7,925 | 5,191 | 3,709 | Upgrade
|
| Gross Profit | 2,503 | 2,822 | 1,881 | 1,611 | 1,636 | 783.34 | Upgrade
|
| Selling, General & Admin | 834.4 | 804.61 | 600.12 | 493.75 | 427.04 | 273.2 | Upgrade
|
| Other Operating Expenses | -30.69 | -3.55 | -4.83 | -5.84 | -3.65 | -0.33 | Upgrade
|
| Operating Expenses | 1,020 | 993.35 | 584.37 | 511.47 | 312.08 | 368.46 | Upgrade
|
| Operating Income | 1,482 | 1,829 | 1,297 | 1,100 | 1,324 | 414.89 | Upgrade
|
| Interest Expense | -20.46 | -16.14 | -67.05 | -37.66 | -21.73 | -55.52 | Upgrade
|
| Interest & Investment Income | 128.58 | 128.58 | 44.18 | 8.08 | 18.74 | 5.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.96 | -30.96 | -190.34 | -60.1 | 7.53 | -6.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.76 | -17.95 | -4.02 | -2.98 | -3.61 | -2.51 | Upgrade
|
| EBT Excluding Unusual Items | 1,574 | 1,893 | 1,080 | 1,007 | 1,325 | 355.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.83 | 11.83 | 0.09 | 3.16 | 2.88 | 2.96 | Upgrade
|
| Pretax Income | 1,586 | 1,904 | 1,080 | 1,010 | 1,329 | 358.66 | Upgrade
|
| Income Tax Expense | 588 | 712.95 | 414.8 | 388.64 | 390.15 | 105.31 | Upgrade
|
| Net Income | 998.02 | 1,192 | 665.16 | 621.5 | 938.61 | 253.35 | Upgrade
|
| Net Income to Common | 998.02 | 1,192 | 665.16 | 621.5 | 938.61 | 253.35 | Upgrade
|
| Net Income Growth | -1.38% | 79.13% | 7.02% | -33.78% | 270.48% | 11.66% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.26% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 52.89 | 63.13 | 35.25 | 32.93 | 49.73 | 13.42 | Upgrade
|
| EPS (Diluted) | 52.89 | 63.13 | 35.25 | 32.93 | 49.73 | 13.42 | Upgrade
|
| EPS Growth | -1.64% | 79.13% | 7.02% | -33.78% | 270.48% | 11.66% | Upgrade
|
| Free Cash Flow | 656.87 | 561.82 | 752.87 | -27.69 | 339.04 | 659.37 | Upgrade
|
| Free Cash Flow Per Share | 34.81 | 29.77 | 39.89 | -1.47 | 17.96 | 34.94 | Upgrade
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| Dividend Per Share | 17.500 | 17.500 | 10.000 | 7.500 | 7.500 | 5.000 | Upgrade
|
| Dividend Growth | 75.00% | 75.00% | 33.33% | 0% | 50.00% | 100.00% | Upgrade
|
| Gross Margin | 20.01% | 22.12% | 16.98% | 16.89% | 23.96% | 17.44% | Upgrade
|
| Operating Margin | 11.85% | 14.33% | 11.71% | 11.53% | 19.39% | 9.24% | Upgrade
|
| Profit Margin | 7.98% | 9.34% | 6.00% | 6.52% | 13.75% | 5.64% | Upgrade
|
| Free Cash Flow Margin | 5.25% | 4.40% | 6.79% | -0.29% | 4.97% | 14.68% | Upgrade
|
| EBITDA | 1,669 | 2,020 | 1,491 | 1,258 | 1,428 | 534.07 | Upgrade
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| EBITDA Margin | 13.34% | 15.83% | 13.46% | 13.19% | 20.91% | 11.89% | Upgrade
|
| D&A For EBITDA | 186.3 | 191.22 | 194.39 | 158.27 | 103.92 | 119.18 | Upgrade
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| EBIT | 1,482 | 1,829 | 1,297 | 1,100 | 1,324 | 414.89 | Upgrade
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| EBIT Margin | 11.85% | 14.33% | 11.71% | 11.53% | 19.39% | 9.24% | Upgrade
|
| Effective Tax Rate | 37.07% | 37.44% | 38.41% | 38.47% | 29.36% | 29.36% | Upgrade
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| Advertising Expenses | - | 3.01 | 0.9 | 1.52 | 0.67 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.