Gatron (Industries) Limited (PSX: GATI)
Pakistan
· Delayed Price · Currency is PKR 191.03
-3.97 (-2.04%)
At close: Sep 9, 2024
Gatron (Industries) 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 34,012 | 27,384 | 23,960 | 16,558 | 12,938 | 17,707 |
| Revenue Growth (YoY) | 36.47% | 14.29% | 44.71% | 27.97% | -26.93% | 36.14% |
| Cost of Revenue | 31,950 | 25,439 | 20,106 | 14,267 | 11,896 | 15,591 |
| Gross Profit | 2,062 | 1,944 | 3,854 | 2,291 | 1,042 | 2,116 |
| Selling, General & Admin | 849.71 | 860 | 641.72 | 488.26 | 456.48 | 443.5 |
| Other Operating Expenses | -122.16 | -44.81 | 69.06 | -763 | 74.22 | 83.48 |
| Operating Expenses | 727.55 | 815.2 | 710.78 | -274.75 | 530.7 | 526.98 |
| Operating Income | 1,335 | 1,129 | 3,143 | 2,565 | 511.58 | 1,589 |
| Interest Expense | -1,046 | -1,046 | -302.4 | -124.19 | -203.85 | -15.7 |
| Interest & Investment Income | 0.21 | 0.21 | 0.15 | 0.13 | 1.64 | 0.04 |
| Earnings From Equity Investments | - | - | - | 953.96 | 1,557 | 3,034 |
| Currency Exchange Gain (Loss) | -42 | -42 | -47.48 | 29.5 | -17.63 | -109.23 |
| Other Non Operating Income (Expenses) | -676.96 | -163.29 | -61.66 | -3.45 | -2.63 | -2.44 |
| EBT Excluding Unusual Items | -430.47 | -122.24 | 2,732 | 3,421 | 1,846 | 4,496 |
| Gain (Loss) on Sale of Assets | 5.04 | 5.04 | 255.87 | 20.49 | 70.44 | 7.39 |
| Asset Writedown | - | - | - | -63.88 | - | -128.18 |
| Other Unusual Items | 0 | 0 | 57.48 | 3.01 | 2 | 3.16 |
| Pretax Income | -211.72 | 96.51 | 3,045 | 3,381 | 1,918 | 4,380 |
| Income Tax Expense | 656.11 | 345.98 | 731.97 | 379.91 | 468.42 | 678.39 |
| Net Income | -867.83 | -249.47 | 2,313 | 3,001 | 1,450 | 3,702 |
| Net Income to Common | -867.83 | -249.47 | 2,313 | 3,001 | 1,450 | 3,702 |
| Net Income Growth | - | - | -22.93% | 106.97% | -60.83% | 79.01% |
| Shares Outstanding (Basic) | 81 | 77 | 77 | 77 | 77 | 77 |
| Shares Outstanding (Diluted) | 81 | 77 | 77 | 77 | 77 | 77 |
| Shares Change (YoY) | 5.09% | - | - | - | - | - |
| EPS (Basic) | -10.75 | -3.25 | 30.14 | 39.11 | 18.90 | 48.24 |
| EPS (Diluted) | -10.75 | -3.25 | 30.14 | 39.11 | 18.90 | 48.24 |
| EPS Growth | - | - | -22.93% | 106.97% | -60.83% | 79.01% |
| Free Cash Flow | -448.06 | -7,896 | -5,305 | -3,279 | -2,239 | -239.83 |
| Free Cash Flow Per Share | -5.55 | -102.90 | -69.14 | -42.74 | -29.18 | -3.13 |
| Dividend Per Share | - | - | - | - | 6.250 | 13.250 |
| Dividend Growth | - | - | - | - | -52.83% | 158.54% |
| Gross Margin | 6.06% | 7.10% | 16.08% | 13.83% | 8.06% | 11.95% |
| Operating Margin | 3.92% | 4.12% | 13.12% | 15.49% | 3.95% | 8.98% |
| Profit Margin | -2.55% | -0.91% | 9.65% | 18.13% | 11.21% | 20.90% |
| Free Cash Flow Margin | -1.32% | -28.83% | -22.14% | -19.80% | -17.31% | -1.35% |
| EBITDA | 2,332 | 2,264 | 4,075 | 3,225 | 1,035 | 2,016 |
| EBITDA Margin | 6.86% | 8.27% | 17.01% | 19.48% | 8.00% | 11.39% |
| D&A For EBITDA | 997.25 | 1,135 | 931.63 | 659.82 | 523.09 | 426.72 |
| EBIT | 1,335 | 1,129 | 3,143 | 2,565 | 511.58 | 1,589 |
| EBIT Margin | 3.92% | 4.12% | 13.12% | 15.49% | 3.95% | 8.98% |
| Effective Tax Rate | - | 358.49% | 24.04% | 11.24% | 24.42% | 15.49% |
| Advertising Expenses | - | - | 0.06 | 0.34 | 0.94 | 0.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.