GOC (Pak) Limited (PSX: GOC)
Pakistan
· Delayed Price · Currency is PKR 55.90
-1.86 (-3.22%)
At close: Nov 14, 2024
GOC (Pak) 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 | 508.71 | 578.67 | 691.44 | 238.13 | 204.58 | 257 | Upgrade
|
| Revenue Growth (YoY) | -23.66% | -16.31% | 190.36% | 16.40% | -20.40% | -15.76% | Upgrade
|
| Cost of Revenue | 317.92 | 364.51 | 437.99 | 157.15 | 142.36 | 171.27 | Upgrade
|
| Gross Profit | 190.79 | 214.16 | 253.45 | 80.98 | 62.22 | 85.73 | Upgrade
|
| Selling, General & Admin | 114.64 | 116.15 | 116.61 | 69.48 | 53.28 | 65.29 | Upgrade
|
| Other Operating Expenses | 9.52 | 9.65 | 9.74 | 5.94 | 0.93 | 2.76 | Upgrade
|
| Operating Expenses | 124.16 | 125.79 | 126.35 | 76.15 | 54.21 | 68.5 | Upgrade
|
| Operating Income | 66.63 | 88.36 | 127.1 | 4.83 | 8.01 | 17.23 | Upgrade
|
| Interest Expense | -0.23 | - | - | - | - | - | Upgrade
|
| Interest & Investment Income | 22.41 | 22.41 | 9.69 | 2.06 | 3.05 | 2.76 | Upgrade
|
| Earnings From Equity Investments | 5.75 | 5.5 | 2.62 | 0.82 | 1.67 | -1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.34 | -4.34 | 26.66 | 7.96 | -0.89 | 3.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.06 | -1.06 | -2.57 | -0.81 | -0.84 | -1.01 | Upgrade
|
| EBT Excluding Unusual Items | 89.16 | 110.88 | 163.5 | 14.87 | 10.99 | 21.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.04 | 88.28 | -0.01 | 0.03 | Upgrade
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| Pretax Income | 89.22 | 110.94 | 163.54 | 103.15 | 10.99 | 21.52 | Upgrade
|
| Income Tax Expense | 12.41 | 12.09 | 9.78 | 5.79 | 5.26 | 2.64 | Upgrade
|
| Net Income | 76.82 | 98.85 | 153.76 | 97.36 | 5.72 | 18.88 | Upgrade
|
| Net Income to Common | 76.82 | 98.85 | 153.76 | 97.36 | 5.72 | 18.88 | Upgrade
|
| Net Income Growth | -50.84% | -35.71% | 57.92% | 1600.80% | -69.68% | -73.61% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.15% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.44 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | Upgrade
|
| EPS (Diluted) | 10.44 | 13.45 | 20.92 | 13.25 | 0.78 | 2.57 | Upgrade
|
| EPS Growth | -50.91% | -35.71% | 57.92% | 1600.80% | -69.68% | -73.61% | Upgrade
|
| Free Cash Flow | 9.49 | 60.01 | 24.19 | -49.74 | 5.97 | 19.57 | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 8.17 | 3.29 | -6.77 | 0.81 | 2.66 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.500 | 1.000 | - | 1.000 | Upgrade
|
| Dividend Growth | -20.00% | -20.00% | 150.00% | - | - | -50.00% | Upgrade
|
| Gross Margin | 37.50% | 37.01% | 36.66% | 34.01% | 30.41% | 33.36% | Upgrade
|
| Operating Margin | 13.10% | 15.27% | 18.38% | 2.03% | 3.91% | 6.70% | Upgrade
|
| Profit Margin | 15.10% | 17.08% | 22.24% | 40.89% | 2.80% | 7.35% | Upgrade
|
| Free Cash Flow Margin | 1.86% | 10.37% | 3.50% | -20.89% | 2.92% | 7.62% | Upgrade
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| EBITDA | 84.32 | 105.72 | 139.73 | 16.04 | 16.59 | 25.33 | Upgrade
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| EBITDA Margin | 16.57% | 18.27% | 20.21% | 6.73% | 8.11% | 9.86% | Upgrade
|
| D&A For EBITDA | 17.69 | 17.35 | 12.63 | 11.2 | 8.59 | 8.1 | Upgrade
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| EBIT | 66.63 | 88.36 | 127.1 | 4.83 | 8.01 | 17.23 | Upgrade
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| EBIT Margin | 13.10% | 15.27% | 18.38% | 2.03% | 3.91% | 6.70% | Upgrade
|
| Effective Tax Rate | 13.91% | 10.90% | 5.98% | 5.61% | 47.91% | 12.26% | Upgrade
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| Advertising Expenses | - | 1.72 | 1.15 | 1.9 | 1.64 | 1.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.