Frontier Ceramics Limited (PSX: FRCL)
Pakistan
· Delayed Price · Currency is PKR 41.96
+3.75 (9.81%)
At close: Dec 24, 2024
Frontier Ceramics 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 | 3,640 | 3,419 | 4,115 | 3,758 | 2,829 | 1,115 | Upgrade
|
| Revenue Growth (YoY) | -4.77% | -16.91% | 9.51% | 32.85% | 153.67% | 42.64% | Upgrade
|
| Cost of Revenue | 3,536 | 3,345 | 4,011 | 3,515 | 2,532 | 1,002 | Upgrade
|
| Gross Profit | 103.59 | 73.88 | 104.59 | 242.76 | 296.94 | 112.73 | Upgrade
|
| Selling, General & Admin | 91.1 | 91.88 | 92.69 | 57.68 | 45.02 | 40.75 | Upgrade
|
| Other Operating Expenses | 9.35 | 5.23 | 4.84 | 13.95 | 18.53 | 4.09 | Upgrade
|
| Operating Expenses | 100.45 | 97.11 | 97.52 | 71.63 | 63.54 | 44.85 | Upgrade
|
| Operating Income | 3.13 | -23.23 | 7.06 | 171.13 | 233.4 | 67.89 | Upgrade
|
| Interest Expense | -82.5 | -112.85 | -91.95 | -36.6 | -30.68 | -35.01 | Upgrade
|
| Interest & Investment Income | 31.62 | 31.62 | 12.58 | 1.38 | 0.8 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -66.76 | 1.95 | 0.38 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.39 | 5.54 | 7.55 | -0.93 | -0.13 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -51.13 | -98.93 | -131.52 | 136.93 | 203.76 | 33.25 | Upgrade
|
| Other Unusual Items | - | - | - | 0.04 | 1.26 | 0.43 | Upgrade
|
| Pretax Income | -51.13 | -98.93 | -131.52 | 136.97 | 205.02 | 33.98 | Upgrade
|
| Income Tax Expense | 18.31 | 10.99 | 21.95 | 98.47 | 44.31 | -9.88 | Upgrade
|
| Net Income | -69.45 | -109.91 | -153.47 | 38.5 | 160.7 | 43.85 | Upgrade
|
| Net Income to Common | -69.45 | -109.91 | -153.47 | 38.5 | 160.7 | 43.85 | Upgrade
|
| Net Income Growth | - | - | - | -76.04% | 266.47% | - | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | -0.98% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.85 | -2.90 | -4.05 | 1.02 | 4.24 | 1.16 | Upgrade
|
| EPS (Diluted) | -1.85 | -2.90 | -4.05 | 1.02 | 4.24 | 1.16 | Upgrade
|
| EPS Growth | - | - | - | -76.04% | 266.47% | - | Upgrade
|
| Free Cash Flow | 493.33 | 416.98 | -323.24 | 107.92 | 107.82 | 106.98 | Upgrade
|
| Free Cash Flow Per Share | 13.14 | 11.01 | -8.53 | 2.85 | 2.85 | 2.82 | Upgrade
|
| Gross Margin | 2.85% | 2.16% | 2.54% | 6.46% | 10.50% | 10.11% | Upgrade
|
| Operating Margin | 0.09% | -0.68% | 0.17% | 4.55% | 8.25% | 6.09% | Upgrade
|
| Profit Margin | -1.91% | -3.21% | -3.73% | 1.02% | 5.68% | 3.93% | Upgrade
|
| Free Cash Flow Margin | 13.55% | 12.19% | -7.85% | 2.87% | 3.81% | 9.59% | Upgrade
|
| EBITDA | 216.7 | 198.16 | 244.97 | 377.11 | 380.34 | 183.85 | Upgrade
|
| EBITDA Margin | 5.95% | 5.80% | 5.95% | 10.03% | 13.44% | 16.49% | Upgrade
|
| D&A For EBITDA | 213.57 | 221.39 | 237.9 | 205.98 | 146.94 | 115.97 | Upgrade
|
| EBIT | 3.13 | -23.23 | 7.06 | 171.13 | 233.4 | 67.89 | Upgrade
|
| EBIT Margin | 0.09% | -0.68% | 0.17% | 4.55% | 8.25% | 6.09% | Upgrade
|
| Effective Tax Rate | - | - | - | 71.89% | 21.61% | - | Upgrade
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| Advertising Expenses | - | 0.19 | 0.27 | 0 | 0.26 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.