Haleon Pakistan Limited (PSX: HALEON)
Pakistan
· Delayed Price · Currency is PKR 594.18
-5.84 (-0.97%)
At close: Oct 11, 2024
Haleon Pakistan Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Revenue | 30,415 | 27,507 | 24,163 | 19,846 | 16,317 | 14,875 | Upgrade
|
| Revenue Growth (YoY) | 12.78% | 13.84% | 21.75% | 21.63% | 9.69% | 79.26% | Upgrade
|
| Cost of Revenue | 24,672 | 22,729 | 17,441 | 14,500 | 11,321 | 10,488 | Upgrade
|
| Gross Profit | 5,743 | 4,779 | 6,722 | 5,346 | 4,996 | 4,388 | Upgrade
|
| Selling, General & Admin | 4,173 | 3,720 | 3,674 | 3,372 | 3,010 | 2,713 | Upgrade
|
| Other Operating Expenses | -83.5 | 48.65 | 95.77 | 140.98 | 101.88 | 112.44 | Upgrade
|
| Operating Expenses | 4,090 | 3,769 | 3,770 | 3,513 | 3,112 | 2,826 | Upgrade
|
| Operating Income | 1,653 | 1,010 | 2,952 | 1,833 | 1,884 | 1,562 | Upgrade
|
| Interest Expense | - | -5.66 | -0.16 | -27.34 | -116.68 | -143.72 | Upgrade
|
| Interest & Investment Income | 442.98 | 260.24 | 191.95 | 32.09 | 19.15 | 61.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -299.7 | -299.7 | -85.23 | -20.94 | -68.47 | -81.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.18 | -1.18 | -1.94 | -9.72 | -7.21 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 1,795 | 963.77 | 3,057 | 1,807 | 1,710 | 1,398 | Upgrade
|
| Merger & Restructuring Charges | - | - | -41.47 | -34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.93 | 18.93 | 0.71 | 1.53 | 7.91 | 2.41 | Upgrade
|
| Asset Writedown | - | - | - | - | -22.5 | - | Upgrade
|
| Pretax Income | 1,824 | 992.79 | 3,016 | 1,774 | 1,700 | 1,463 | Upgrade
|
| Income Tax Expense | 803.44 | 667.38 | 881.77 | 512.28 | 442.26 | 388.14 | Upgrade
|
| Net Income | 1,021 | 325.41 | 2,134 | 1,262 | 1,258 | 1,075 | Upgrade
|
| Net Income to Common | 1,021 | 325.41 | 2,134 | 1,262 | 1,258 | 1,075 | Upgrade
|
| Net Income Growth | 140.85% | -84.75% | 69.12% | 0.36% | 17.03% | 52.03% | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | 22.51% | Upgrade
|
| EPS (Basic) | 8.72 | 2.78 | 18.23 | 10.78 | 10.74 | 9.18 | Upgrade
|
| EPS (Diluted) | 8.72 | 2.78 | 18.23 | 10.78 | 10.74 | 9.18 | Upgrade
|
| EPS Growth | 140.85% | -84.75% | 69.12% | 0.36% | 17.03% | 24.10% | Upgrade
|
| Free Cash Flow | 886.53 | 470.82 | 1,051 | 2,062 | 808.99 | -740.55 | Upgrade
|
| Free Cash Flow Per Share | 7.57 | 4.02 | 8.98 | 17.62 | 6.91 | -6.33 | Upgrade
|
| Dividend Per Share | - | - | - | 5.000 | 5.000 | 5.000 | Upgrade
|
| Gross Margin | 18.88% | 17.37% | 27.82% | 26.94% | 30.62% | 29.50% | Upgrade
|
| Operating Margin | 5.43% | 3.67% | 12.22% | 9.23% | 11.54% | 10.50% | Upgrade
|
| Profit Margin | 3.36% | 1.18% | 8.83% | 6.36% | 7.71% | 7.22% | Upgrade
|
| Free Cash Flow Margin | 2.91% | 1.71% | 4.35% | 10.39% | 4.96% | -4.98% | Upgrade
|
| EBITDA | 2,049 | 1,335 | 3,252 | 2,101 | 2,115 | 1,773 | Upgrade
|
| EBITDA Margin | 6.74% | 4.85% | 13.46% | 10.59% | 12.96% | 11.92% | Upgrade
|
| D&A For EBITDA | 395.51 | 324.8 | 299.25 | 268.41 | 231.4 | 210.64 | Upgrade
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| EBIT | 1,653 | 1,010 | 2,952 | 1,833 | 1,884 | 1,562 | Upgrade
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| EBIT Margin | 5.43% | 3.67% | 12.22% | 9.23% | 11.54% | 10.50% | Upgrade
|
| Effective Tax Rate | 44.05% | 67.22% | 29.24% | 28.87% | 26.02% | 26.54% | Upgrade
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| Advertising Expenses | - | 2,120 | 2,361 | 2,162 | 1,819 | 1,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.