Habib Rice Products Limited (PSX:HRPL)
30.00
+0.25 (0.84%)
At close: Jul 31, 2025
Habib Rice Products 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
2,126 | 2,340 | 2,534 | 1,920 | 1,772 | 1,699 | Upgrade | |
Revenue Growth (YoY) | -16.13% | -7.64% | 32.00% | 8.32% | 4.31% | 8.73% | Upgrade |
Cost of Revenue | 1,742 | 2,150 | 1,908 | 1,477 | 1,349 | 1,321 | Upgrade |
Gross Profit | 383.52 | 190.34 | 625.65 | 442.92 | 423.65 | 377.61 | Upgrade |
Selling, General & Admin | 287.62 | 302.13 | 260.84 | 325.77 | 212.63 | 190.69 | Upgrade |
Other Operating Expenses | 25.12 | 29.3 | 45.97 | 9.32 | 16.56 | 15.71 | Upgrade |
Operating Expenses | 312.74 | 331.44 | 306.82 | 335.08 | 229.19 | 206.39 | Upgrade |
Operating Income | 70.78 | -141.1 | 318.83 | 107.84 | 194.46 | 171.22 | Upgrade |
Interest Expense | - | -0.52 | -0.31 | -0.56 | -0.55 | -2.11 | Upgrade |
Interest & Investment Income | 57.71 | 48.28 | 49.76 | 30.3 | 38.63 | 44.09 | Upgrade |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | 1.59 | -2.96 | -0.59 | -2.72 | Upgrade |
Other Non Operating Income (Expenses) | -66.3 | -2.75 | -6.88 | -7.25 | 18.84 | -1.83 | Upgrade |
EBT Excluding Unusual Items | 61.65 | -96.63 | 362.99 | 127.37 | 250.79 | 208.65 | Upgrade |
Gain (Loss) on Sale of Investments | 13.02 | 13.02 | -11.22 | -5.86 | 0.91 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.02 | - | 0.04 | 0.01 | Upgrade |
Pretax Income | 74.68 | -83.6 | 351.79 | 121.85 | 251.74 | 208.66 | Upgrade |
Income Tax Expense | 8.8 | 8.83 | 18.72 | 37.77 | 1.72 | 34.14 | Upgrade |
Net Income | 65.87 | -92.43 | 333.06 | 84.08 | 250.02 | 174.52 | Upgrade |
Net Income to Common | 65.87 | -92.43 | 333.06 | 84.08 | 250.02 | 174.52 | Upgrade |
Net Income Growth | - | - | 296.11% | -66.37% | 43.26% | 41.60% | Upgrade |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade |
Shares Change (YoY) | 0.08% | - | - | - | - | - | Upgrade |
EPS (Basic) | 1.65 | -2.31 | 8.33 | 2.10 | 6.25 | 4.36 | Upgrade |
EPS (Diluted) | 1.65 | -2.31 | 8.33 | 2.10 | 6.25 | 4.36 | Upgrade |
EPS Growth | - | - | 296.11% | -66.37% | 43.26% | 41.60% | Upgrade |
Free Cash Flow | -3.18 | -248.05 | 256.02 | -69.53 | 142.57 | 209.75 | Upgrade |
Free Cash Flow Per Share | -0.08 | -6.20 | 6.40 | -1.74 | 3.56 | 5.24 | Upgrade |
Dividend Per Share | - | - | 3.500 | 2.000 | 5.000 | 3.000 | Upgrade |
Dividend Growth | - | - | 75.00% | -60.00% | 66.67% | 20.00% | Upgrade |
Gross Margin | 18.04% | 8.13% | 24.69% | 23.07% | 23.90% | 22.23% | Upgrade |
Operating Margin | 3.33% | -6.03% | 12.58% | 5.62% | 10.97% | 10.08% | Upgrade |
Profit Margin | 3.10% | -3.95% | 13.14% | 4.38% | 14.11% | 10.27% | Upgrade |
Free Cash Flow Margin | -0.15% | -10.60% | 10.10% | -3.62% | 8.04% | 12.35% | Upgrade |
EBITDA | 117.27 | -91.74 | 372.52 | 159.94 | 231.3 | 210.18 | Upgrade |
EBITDA Margin | 5.52% | -3.92% | 14.70% | 8.33% | 13.05% | 12.37% | Upgrade |
D&A For EBITDA | 46.49 | 49.36 | 53.69 | 52.09 | 36.84 | 38.96 | Upgrade |
EBIT | 70.78 | -141.1 | 318.83 | 107.84 | 194.46 | 171.22 | Upgrade |
EBIT Margin | 3.33% | -6.03% | 12.58% | 5.62% | 10.97% | 10.08% | Upgrade |
Effective Tax Rate | 11.79% | - | 5.32% | 30.99% | 0.68% | 16.36% | Upgrade |
Advertising Expenses | - | 13.67 | 5.15 | 3.38 | 1 | 4.31 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.