Gharibwal Cement Limited (PSX: GWLC)
Pakistan
· Delayed Price · Currency is PKR 48.43
-2.93 (-5.70%)
At close: Dec 24, 2024
Gharibwal Cement 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 | 18,125 | 18,165 | 18,316 | 16,194 | 12,107 | 8,714 | Upgrade
|
| Revenue Growth (YoY) | -3.83% | -0.82% | 13.10% | 33.76% | 38.94% | -22.02% | Upgrade
|
| Cost of Revenue | 14,045 | 14,390 | 14,523 | 12,406 | 8,916 | 8,628 | Upgrade
|
| Gross Profit | 4,080 | 3,775 | 3,793 | 3,788 | 3,191 | 86.27 | Upgrade
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| Selling, General & Admin | 876.3 | 822.77 | 805.13 | 723.68 | 455.76 | 354.55 | Upgrade
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| Other Operating Expenses | 219.37 | 209.79 | 205.38 | 211.73 | 170.21 | 5.61 | Upgrade
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| Operating Expenses | 1,096 | 1,033 | 1,011 | 935.41 | 625.97 | 360.17 | Upgrade
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| Operating Income | 2,984 | 2,742 | 2,783 | 2,852 | 2,565 | -273.89 | Upgrade
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| Interest Expense | -258.05 | -228.24 | -199.05 | -208.87 | -239.7 | -494.19 | Upgrade
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| Interest & Investment Income | 347.2 | 341.87 | 248.72 | 127.37 | 93.03 | 85.66 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.98 | 0.48 | -0.16 | 0.11 | Upgrade
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| Other Non Operating Income (Expenses) | -50.96 | -50.96 | -122.15 | -78.28 | -130.42 | 166.17 | Upgrade
|
| EBT Excluding Unusual Items | 3,022 | 2,805 | 2,711 | 2,693 | 2,288 | -516.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 25.77 | 25.77 | 0.64 | 60.93 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -45.54 | Upgrade
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| Pretax Income | 3,048 | 2,831 | 2,712 | 2,754 | 2,288 | -561.69 | Upgrade
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| Income Tax Expense | 1,178 | 1,088 | 1,480 | 1,399 | 736.72 | -693.01 | Upgrade
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| Net Income | 1,870 | 1,743 | 1,232 | 1,355 | 1,551 | 131.32 | Upgrade
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| Net Income to Common | 1,870 | 1,743 | 1,232 | 1,355 | 1,551 | 131.32 | Upgrade
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| Net Income Growth | 55.15% | 41.41% | -9.03% | -12.68% | 1081.40% | -82.17% | Upgrade
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| Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.67 | 4.35 | 3.08 | 3.38 | 3.88 | 0.33 | Upgrade
|
| EPS (Diluted) | 4.67 | 4.35 | 3.08 | 3.38 | 3.88 | 0.33 | Upgrade
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| EPS Growth | 55.29% | 41.41% | -9.03% | -12.68% | 1081.41% | -82.17% | Upgrade
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| Free Cash Flow | -1,121 | -1,179 | 906.86 | 826.3 | 1,839 | 1,096 | Upgrade
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| Free Cash Flow Per Share | -2.80 | -2.95 | 2.27 | 2.06 | 4.59 | 2.74 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 0.750 | - | Upgrade
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| Dividend Growth | - | - | - | 33.33% | - | - | Upgrade
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| Gross Margin | 22.51% | 20.78% | 20.71% | 23.39% | 26.36% | 0.99% | Upgrade
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| Operating Margin | 16.46% | 15.10% | 15.19% | 17.61% | 21.19% | -3.14% | Upgrade
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| Profit Margin | 10.32% | 9.59% | 6.73% | 8.37% | 12.81% | 1.51% | Upgrade
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| Free Cash Flow Margin | -6.19% | -6.49% | 4.95% | 5.10% | 15.19% | 12.58% | Upgrade
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| EBITDA | 4,318 | 4,084 | 3,754 | 3,867 | 3,628 | 666.42 | Upgrade
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| EBITDA Margin | 23.82% | 22.48% | 20.50% | 23.88% | 29.97% | 7.65% | Upgrade
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| D&A For EBITDA | 1,334 | 1,342 | 971.18 | 1,015 | 1,063 | 940.31 | Upgrade
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| EBIT | 2,984 | 2,742 | 2,783 | 2,852 | 2,565 | -273.89 | Upgrade
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| EBIT Margin | 16.46% | 15.10% | 15.19% | 17.61% | 21.19% | -3.14% | Upgrade
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| Effective Tax Rate | 38.66% | 38.43% | 54.56% | 50.81% | 32.20% | - | Upgrade
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| Advertising Expenses | - | 7.8 | 5.7 | 1.03 | 0.87 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.