Hoechst Pakistan Limited (PSX: HPL)
Pakistan
· Delayed Price · Currency is PKR 2,850.00
0.00 (0.00%)
At close: Dec 24, 2024
Hoechst Pakistan Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 26,006 | 21,369 | 18,560 | 15,881 | 14,108 | 14,501 | Upgrade
|
| Revenue Growth (YoY) | 27.52% | 15.14% | 16.87% | 12.57% | -2.71% | 11.88% | Upgrade
|
| Cost of Revenue | 18,519 | 15,843 | 13,689 | 11,758 | 10,303 | 10,776 | Upgrade
|
| Gross Profit | 7,488 | 5,526 | 4,871 | 4,123 | 3,805 | 3,725 | Upgrade
|
| Selling, General & Admin | 4,117 | 3,461 | 3,365 | 2,444 | 2,551 | 2,848 | Upgrade
|
| Other Operating Expenses | -796.48 | 47.15 | 260.8 | 249.91 | 57.07 | 191.11 | Upgrade
|
| Operating Expenses | 3,320 | 3,508 | 3,626 | 2,693 | 2,608 | 3,039 | Upgrade
|
| Operating Income | 4,167 | 2,018 | 1,245 | 1,429 | 1,196 | 685.6 | Upgrade
|
| Interest Expense | -6.23 | -76.84 | -23.24 | -7.79 | -36.59 | -58.42 | Upgrade
|
| Interest & Investment Income | 108.27 | 108.27 | 1.38 | 0.76 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,104 | -1,104 | -575.7 | -87.85 | -272.89 | -116.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -97.94 | -97.94 | -26.59 | -20.64 | -21.72 | -13.95 | Upgrade
|
| EBT Excluding Unusual Items | 3,067 | 847.88 | 621.27 | 1,314 | 865.25 | 496.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.12 | 6.12 | 9.94 | 7.62 | 0.05 | 0.3 | Upgrade
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| Asset Writedown | - | - | - | -0.18 | -0.8 | -4.64 | Upgrade
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| Other Unusual Items | - | - | 92.86 | 20.23 | 3.57 | 5.67 | Upgrade
|
| Pretax Income | 3,135 | 916.1 | 724.07 | 1,436 | 879.85 | 546.38 | Upgrade
|
| Income Tax Expense | 1,517 | 555.29 | 557.28 | 530.5 | 386.79 | 391.54 | Upgrade
|
| Net Income | 1,619 | 360.81 | 166.78 | 905.95 | 493.07 | 154.84 | Upgrade
|
| Net Income to Common | 1,619 | 360.81 | 166.78 | 905.95 | 493.07 | 154.84 | Upgrade
|
| Net Income Growth | - | 116.33% | -81.59% | 83.74% | 218.44% | -74.73% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 167.77 | 37.41 | 17.29 | 93.93 | 51.12 | 16.05 | Upgrade
|
| EPS (Diluted) | 167.77 | 37.41 | 17.29 | 93.93 | 51.12 | 16.05 | Upgrade
|
| EPS Growth | - | 116.33% | -81.59% | 83.74% | 218.44% | -74.73% | Upgrade
|
| Free Cash Flow | -1,226 | 2,229 | -1,844 | 1,201 | -90.96 | -423.07 | Upgrade
|
| Free Cash Flow Per Share | -127.11 | 231.09 | -191.15 | 124.51 | -9.43 | -43.86 | Upgrade
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| Dividend Per Share | 55.000 | 30.000 | - | 30.000 | 20.000 | 8.000 | Upgrade
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| Dividend Growth | - | - | - | 50.00% | 150.00% | -73.33% | Upgrade
|
| Gross Margin | 28.79% | 25.86% | 26.24% | 25.96% | 26.97% | 25.69% | Upgrade
|
| Operating Margin | 16.02% | 9.45% | 6.71% | 9.00% | 8.48% | 4.73% | Upgrade
|
| Profit Margin | 6.22% | 1.69% | 0.90% | 5.70% | 3.49% | 1.07% | Upgrade
|
| Free Cash Flow Margin | -4.72% | 10.43% | -9.93% | 7.56% | -0.64% | -2.92% | Upgrade
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| EBITDA | 4,482 | 2,331 | 1,529 | 1,750 | 1,536 | 1,039 | Upgrade
|
| EBITDA Margin | 17.23% | 10.91% | 8.24% | 11.02% | 10.89% | 7.16% | Upgrade
|
| D&A For EBITDA | 314.78 | 312.48 | 283.18 | 320.49 | 340.01 | 352.9 | Upgrade
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| EBIT | 4,167 | 2,018 | 1,245 | 1,429 | 1,196 | 685.6 | Upgrade
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| EBIT Margin | 16.02% | 9.45% | 6.71% | 9.00% | 8.48% | 4.73% | Upgrade
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| Effective Tax Rate | 48.38% | 60.61% | 76.97% | 36.93% | 43.96% | 71.66% | Upgrade
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| Advertising Expenses | - | 100.83 | 101.36 | 48.39 | 43.47 | 60.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.