Hala Enterprises Limited (PSX: HAEL)
Pakistan
· Delayed Price · Currency is PKR 14.50
+0.80 (5.84%)
At close: Dec 24, 2024
Hala Enterprises 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 | 473.53 | 521.61 | 648.2 | 549.65 | 389.82 | 346.42 | Upgrade
|
| Revenue Growth (YoY) | -24.04% | -19.53% | 17.93% | 41.00% | 12.53% | -10.19% | Upgrade
|
| Cost of Revenue | 409.26 | 449.01 | 509.86 | 449.69 | 306.46 | 276.75 | Upgrade
|
| Gross Profit | 64.27 | 72.6 | 138.35 | 99.96 | 83.36 | 69.67 | Upgrade
|
| Selling, General & Admin | 83.47 | 78.83 | 88 | 74.61 | 60.34 | 53.99 | Upgrade
|
| Other Operating Expenses | 6.89 | 8.33 | 9.87 | 1.97 | 1.18 | 1.55 | Upgrade
|
| Operating Expenses | 90.36 | 87.16 | 97.87 | 76.58 | 61.52 | 55.55 | Upgrade
|
| Operating Income | -26.09 | -14.56 | 40.47 | 23.38 | 21.84 | 14.12 | Upgrade
|
| Interest Expense | -33.83 | -31.42 | -17.17 | -7.27 | -7.08 | -5.9 | Upgrade
|
| Interest & Investment Income | 1.63 | 1.63 | 1.54 | 1.84 | 0.65 | 0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.22 | 4.22 | 4.73 | 3.11 | -2.65 | 1.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.37 | -3.12 | -4.35 | -3.44 | -2.63 | -2.07 | Upgrade
|
| EBT Excluding Unusual Items | -56.43 | -43.24 | 25.23 | 17.61 | 10.14 | 8.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.01 | 1.01 | - | - | 0.41 | 8.58 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.01 | 0 | Upgrade
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| Pretax Income | -55.42 | -42.23 | 25.23 | 17.61 | 10.55 | 16.66 | Upgrade
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| Income Tax Expense | 4.62 | 5.12 | 6.29 | 5.82 | 3.51 | 3.78 | Upgrade
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| Net Income | -60.04 | -47.36 | 18.93 | 11.78 | 7.04 | 12.88 | Upgrade
|
| Net Income to Common | -60.04 | -47.36 | 18.93 | 11.78 | 7.04 | 12.88 | Upgrade
|
| Net Income Growth | - | - | 60.67% | 67.33% | -45.34% | 64.34% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.70% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -4.64 | -3.64 | 1.46 | 0.91 | 0.54 | 0.99 | Upgrade
|
| EPS (Diluted) | -4.64 | -3.64 | 1.46 | 0.91 | 0.54 | 0.99 | Upgrade
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| EPS Growth | - | - | 60.67% | 67.92% | -45.45% | 65.00% | Upgrade
|
| Free Cash Flow | -44.62 | -40.6 | -3.38 | 27.37 | -24.15 | -44.11 | Upgrade
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| Free Cash Flow Per Share | -3.45 | -3.12 | -0.26 | 2.11 | -1.86 | -3.39 | Upgrade
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| Gross Margin | 13.57% | 13.92% | 21.34% | 18.19% | 21.38% | 20.11% | Upgrade
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| Operating Margin | -5.51% | -2.79% | 6.24% | 4.25% | 5.60% | 4.08% | Upgrade
|
| Profit Margin | -12.68% | -9.08% | 2.92% | 2.14% | 1.81% | 3.72% | Upgrade
|
| Free Cash Flow Margin | -9.42% | -7.78% | -0.52% | 4.98% | -6.20% | -12.73% | Upgrade
|
| EBITDA | -13.47 | -1.86 | 53.98 | 30.52 | 29.3 | 20.25 | Upgrade
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| EBITDA Margin | -2.85% | -0.36% | 8.33% | 5.55% | 7.52% | 5.84% | Upgrade
|
| D&A For EBITDA | 12.61 | 12.71 | 13.51 | 7.15 | 7.46 | 6.13 | Upgrade
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| EBIT | -26.09 | -14.56 | 40.47 | 23.38 | 21.84 | 14.12 | Upgrade
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| EBIT Margin | -5.51% | -2.79% | 6.24% | 4.25% | 5.60% | 4.08% | Upgrade
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| Effective Tax Rate | - | - | 24.95% | 33.07% | 33.27% | 22.66% | Upgrade
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| Advertising Expenses | - | 0.11 | 0.03 | 0.09 | 0.18 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.