EcoPack Limited (PSX: ECOP)
Pakistan
· Delayed Price · Currency is PKR 23.95
-0.55 (-2.24%)
At close: Dec 24, 2024
EcoPack 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 | 6,439 | 6,212 | 5,689 | 5,025 | 3,101 | 3,054 | Upgrade
|
| Revenue Growth (YoY) | 8.16% | 9.19% | 13.22% | 62.07% | 1.53% | -25.05% | Upgrade
|
| Cost of Revenue | 5,533 | 5,441 | 5,113 | 4,539 | 2,799 | 2,906 | Upgrade
|
| Gross Profit | 906.17 | 771.3 | 576.93 | 486.48 | 301.58 | 147.75 | Upgrade
|
| Selling, General & Admin | 298.8 | 289.1 | 265.13 | 216.96 | 126.6 | 123.66 | Upgrade
|
| Other Operating Expenses | 23.67 | 21.91 | 4.21 | 3.46 | -5.14 | -14.06 | Upgrade
|
| Operating Expenses | 322.68 | 311.23 | 269.03 | 221.29 | 120.82 | 107.63 | Upgrade
|
| Operating Income | 583.48 | 460.07 | 307.9 | 265.18 | 180.76 | 40.12 | Upgrade
|
| Interest Expense | -226.28 | -230.4 | -216.83 | -111.88 | -83.48 | -148.5 | Upgrade
|
| Interest & Investment Income | - | - | 0.33 | 0.45 | 0.29 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.16 | 1.16 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -12.15 | -12.15 | -7.04 | -10.51 | -9.18 | -8.72 | Upgrade
|
| EBT Excluding Unusual Items | 346.21 | 218.68 | 84.37 | 143.24 | 88.39 | -117.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.63 | 0.63 | 0.93 | 0.81 | -16.23 | 0.28 | Upgrade
|
| Asset Writedown | -6.62 | -6.62 | -8.09 | - | - | -13.17 | Upgrade
|
| Legal Settlements | - | - | - | - | -9.34 | - | Upgrade
|
| Other Unusual Items | 10.07 | 10.07 | 3.79 | 1.67 | 3.69 | -14.9 | Upgrade
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| Pretax Income | 350.28 | 222.76 | 81 | 145.72 | 66.5 | -144.88 | Upgrade
|
| Income Tax Expense | 168.91 | 93.81 | 40.85 | 45.54 | 20.39 | -41.18 | Upgrade
|
| Net Income | 181.37 | 128.94 | 40.14 | 100.18 | 46.11 | -103.7 | Upgrade
|
| Net Income to Common | 181.37 | 128.94 | 40.14 | 100.18 | 46.11 | -103.7 | Upgrade
|
| Net Income Growth | 80.45% | 221.21% | -59.93% | 117.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 3.76 | 2.67 | 0.83 | 2.08 | 0.96 | -2.15 | Upgrade
|
| EPS (Diluted) | 3.76 | 2.67 | 0.83 | 2.08 | 0.96 | -2.15 | Upgrade
|
| EPS Growth | 80.45% | 221.21% | -59.93% | 117.24% | - | - | Upgrade
|
| Free Cash Flow | 69.51 | 176.76 | -227.8 | 179.89 | -121.48 | 322.09 | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 3.66 | -4.72 | 3.73 | -2.52 | 6.67 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | - | - | - | - | Upgrade
|
| Gross Margin | 14.07% | 12.42% | 10.14% | 9.68% | 9.73% | 4.84% | Upgrade
|
| Operating Margin | 9.06% | 7.41% | 5.41% | 5.28% | 5.83% | 1.31% | Upgrade
|
| Profit Margin | 2.82% | 2.08% | 0.71% | 1.99% | 1.49% | -3.40% | Upgrade
|
| Free Cash Flow Margin | 1.08% | 2.85% | -4.00% | 3.58% | -3.92% | 10.55% | Upgrade
|
| EBITDA | 738.93 | 611.54 | 419.03 | 365.47 | 278.55 | 146.03 | Upgrade
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| EBITDA Margin | 11.48% | 9.84% | 7.37% | 7.27% | 8.98% | 4.78% | Upgrade
|
| D&A For EBITDA | 155.44 | 151.47 | 111.13 | 100.29 | 97.79 | 105.91 | Upgrade
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| EBIT | 583.48 | 460.07 | 307.9 | 265.18 | 180.76 | 40.12 | Upgrade
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| EBIT Margin | 9.06% | 7.41% | 5.41% | 5.28% | 5.83% | 1.31% | Upgrade
|
| Effective Tax Rate | 48.22% | 42.11% | 50.44% | 31.25% | 30.66% | - | Upgrade
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| Revenue as Reported | 6,439 | 6,212 | 5,689 | 5,025 | 3,101 | - | Upgrade
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| Advertising Expenses | - | 0.48 | 0.39 | 0.38 | 0.36 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.