Ghandhara Tyre and Rubber Company Limited (PSX: GTYR)
Pakistan
· Delayed Price · Currency is PKR 51.07
-0.32 (-0.62%)
At close: Dec 24, 2024
PSX: GTYR 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 | 19,561 | 20,539 | 15,019 | 18,588 | 13,924 | 8,793 | Upgrade
|
| Revenue Growth (YoY) | 17.39% | 36.75% | -19.20% | 33.50% | 58.34% | -16.14% | Upgrade
|
| Cost of Revenue | 16,412 | 17,261 | 12,727 | 16,136 | 11,820 | 7,745 | Upgrade
|
| Gross Profit | 3,149 | 3,278 | 2,292 | 2,453 | 2,104 | 1,049 | Upgrade
|
| Selling, General & Admin | 1,186 | 1,218 | 938.26 | 1,020 | 912.49 | 691.27 | Upgrade
|
| Other Operating Expenses | -31.81 | -62.74 | -95.49 | -53.91 | -41.74 | -51.2 | Upgrade
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| Operating Expenses | 1,154 | 1,156 | 842.78 | 965.92 | 870.75 | 640.07 | Upgrade
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| Operating Income | 1,995 | 2,122 | 1,449 | 1,487 | 1,233 | 408.69 | Upgrade
|
| Interest Expense | -1,620 | -1,641 | -1,270 | -734.63 | -495.39 | -841 | Upgrade
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| Interest & Investment Income | 1.87 | 1.87 | 1.25 | 0.76 | 0.66 | 0.99 | Upgrade
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| Earnings From Equity Investments | -4.22 | 1.05 | -1.02 | 6.51 | 6.17 | -2.85 | Upgrade
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| Currency Exchange Gain (Loss) | 38.51 | 38.51 | -354.03 | -137.88 | 31.44 | -19.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.57 | -39.57 | -21.32 | -13.19 | -8.66 | -7.81 | Upgrade
|
| EBT Excluding Unusual Items | 371.65 | 483.56 | -196.71 | 608.4 | 767.35 | -461.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.11 | 12.11 | 3.09 | 15.43 | 12.57 | 14.79 | Upgrade
|
| Other Unusual Items | - | - | - | - | 17.55 | - | Upgrade
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| Pretax Income | 383.76 | 495.67 | -193.62 | 623.83 | 797.47 | -446.66 | Upgrade
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| Income Tax Expense | 203.06 | 266.61 | -26.25 | 267.77 | 224.82 | -114.57 | Upgrade
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| Net Income | 180.7 | 229.06 | -167.36 | 356.07 | 572.66 | -332.09 | Upgrade
|
| Net Income to Common | 180.7 | 229.06 | -167.36 | 356.07 | 572.66 | -332.09 | Upgrade
|
| Net Income Growth | - | - | - | -37.82% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 123 | 122 | 122 | 122 | 122 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 122 | 122 | 122 | 122 | 122 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.47 | 1.88 | -1.37 | 2.92 | 4.70 | -2.72 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.88 | -1.37 | 2.92 | 4.70 | -2.72 | Upgrade
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| EPS Growth | - | - | - | -37.82% | - | - | Upgrade
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| Free Cash Flow | 26.51 | -85.49 | 495.08 | -177.84 | -858.41 | 157.92 | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.70 | 4.06 | -1.46 | -7.04 | 1.30 | Upgrade
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| Dividend Per Share | 1.870 | 1.870 | - | 3.000 | - | 0.500 | Upgrade
|
| Gross Margin | 16.10% | 15.96% | 15.26% | 13.20% | 15.11% | 11.93% | Upgrade
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| Operating Margin | 10.20% | 10.33% | 9.65% | 8.00% | 8.86% | 4.65% | Upgrade
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| Profit Margin | 0.92% | 1.12% | -1.11% | 1.92% | 4.11% | -3.78% | Upgrade
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| Free Cash Flow Margin | 0.14% | -0.42% | 3.30% | -0.96% | -6.17% | 1.80% | Upgrade
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| EBITDA | 2,516 | 2,647 | 1,963 | 1,970 | 1,698 | 858.2 | Upgrade
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| EBITDA Margin | 12.86% | 12.89% | 13.07% | 10.60% | 12.20% | 9.76% | Upgrade
|
| D&A For EBITDA | 520.48 | 524.44 | 513.93 | 483.62 | 464.89 | 449.51 | Upgrade
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| EBIT | 1,995 | 2,122 | 1,449 | 1,487 | 1,233 | 408.69 | Upgrade
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| EBIT Margin | 10.20% | 10.33% | 9.65% | 8.00% | 8.86% | 4.65% | Upgrade
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| Effective Tax Rate | 52.91% | 53.79% | - | 42.92% | 28.19% | - | Upgrade
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| Advertising Expenses | - | 111.07 | 112.79 | 138.42 | 106.87 | 32.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.