Engro Polymer and Chemicals Limited (PSX: EPCL)
Pakistan
· Delayed Price · Currency is PKR 36.35
+0.36 (1.00%)
At close: Nov 14, 2024
EPCL 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 | 73,683 | 81,270 | 82,060 | 70,022 | 35,331 | 37,837 | Upgrade
|
| Revenue Growth (YoY) | -9.91% | -0.96% | 17.19% | 98.19% | -6.62% | 7.27% | Upgrade
|
| Cost of Revenue | 65,227 | 60,536 | 58,356 | 45,910 | 24,376 | 29,731 | Upgrade
|
| Gross Profit | 8,456 | 20,734 | 23,704 | 24,112 | 10,955 | 8,106 | Upgrade
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| Selling, General & Admin | 3,044 | 2,451 | 1,916 | 1,082 | 844.37 | 962.01 | Upgrade
|
| Other Operating Expenses | -375.6 | 746.39 | 1,471 | 1,723 | 596.27 | 392.91 | Upgrade
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| Operating Expenses | 2,668 | 3,197 | 3,387 | 2,805 | 1,441 | 1,355 | Upgrade
|
| Operating Income | 5,788 | 17,537 | 20,316 | 21,307 | 9,514 | 6,751 | Upgrade
|
| Interest Expense | -6,160 | -4,368 | -2,386 | -1,635 | -2,081 | -1,655 | Upgrade
|
| Interest & Investment Income | 1,184 | 1,184 | 1,437 | 1,295 | 1,099 | 857.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -994.14 | -994.14 | -1,967 | -626.7 | -179.6 | -783.19 | Upgrade
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| Other Non Operating Income (Expenses) | 152.82 | 152.82 | -705.84 | -268.88 | -106.85 | -130.2 | Upgrade
|
| EBT Excluding Unusual Items | -30.04 | 13,512 | 16,695 | 20,071 | 8,246 | 5,040 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.9 | 4.9 | 1.08 | -0.02 | -5.76 | -0.8 | Upgrade
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| Asset Writedown | - | - | - | -84.08 | -6 | - | Upgrade
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| Pretax Income | 214.19 | 13,756 | 16,696 | 19,987 | 8,234 | 5,039 | Upgrade
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| Income Tax Expense | -1,043 | 4,824 | 5,007 | 4,927 | 2,504 | 1,343 | Upgrade
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| Net Income | 1,257 | 8,932 | 11,689 | 15,061 | 5,730 | 3,696 | Upgrade
|
| Preferred Dividends & Other Adjustments | 645 | 645 | 447 | 264.49 | - | - | Upgrade
|
| Net Income to Common | 612.33 | 8,287 | 11,242 | 14,796 | 5,730 | 3,696 | Upgrade
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| Net Income Growth | -83.81% | -23.58% | -22.39% | 162.83% | 55.04% | -25.03% | Upgrade
|
| Shares Outstanding (Basic) | 791 | 909 | 909 | 909 | 909 | 909 | Upgrade
|
| Shares Outstanding (Diluted) | 929 | 1,209 | 1,209 | 1,209 | 920 | 909 | Upgrade
|
| Shares Change (YoY) | -23.07% | - | - | 31.46% | 1.17% | 14.74% | Upgrade
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| EPS (Basic) | 0.77 | 9.12 | 12.37 | 16.28 | 6.30 | 4.07 | Upgrade
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| EPS (Diluted) | 0.77 | 7.39 | 9.67 | 12.46 | 6.23 | 4.07 | Upgrade
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| EPS Growth | -87.96% | -23.58% | -22.39% | 99.96% | 53.21% | -34.66% | Upgrade
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| Free Cash Flow | -7,558 | -6,210 | 12,639 | 10,908 | 4,035 | -5,091 | Upgrade
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| Free Cash Flow Per Share | -8.13 | -5.14 | 10.45 | 9.02 | 4.39 | -5.60 | Upgrade
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| Dividend Per Share | 1.000 | 6.000 | 12.500 | 16.300 | 1.247 | 0.800 | Upgrade
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| Dividend Growth | -86.67% | -52.00% | -23.31% | 1207.14% | 55.88% | -27.27% | Upgrade
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| Gross Margin | 11.48% | 25.51% | 28.89% | 34.44% | 31.01% | 21.42% | Upgrade
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| Operating Margin | 7.86% | 21.58% | 24.76% | 30.43% | 26.93% | 17.84% | Upgrade
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| Profit Margin | 0.83% | 10.20% | 13.70% | 21.13% | 16.22% | 9.77% | Upgrade
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| Free Cash Flow Margin | -10.26% | -7.64% | 15.40% | 15.58% | 11.42% | -13.45% | Upgrade
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| EBITDA | 9,054 | 20,493 | 22,770 | 23,122 | 10,806 | 7,778 | Upgrade
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| EBITDA Margin | 12.29% | 25.22% | 27.75% | 33.02% | 30.59% | 20.56% | Upgrade
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| D&A For EBITDA | 3,266 | 2,956 | 2,454 | 1,815 | 1,292 | 1,027 | Upgrade
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| EBIT | 5,788 | 17,537 | 20,316 | 21,307 | 9,514 | 6,751 | Upgrade
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| EBIT Margin | 7.86% | 21.58% | 24.76% | 30.43% | 26.93% | 17.84% | Upgrade
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| Effective Tax Rate | - | 35.07% | 29.99% | 24.65% | 30.41% | 26.66% | Upgrade
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| Advertising Expenses | - | 19.75 | 45.79 | 8.65 | - | 163.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.