Habib Rice Products Limited (PSX: HRPL)
Pakistan
· Delayed Price · Currency is PKR 32.50
+0.07 (0.22%)
At close: Nov 14, 2024
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 | 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 | 2,161 | 2,340 | 2,534 | 1,920 | 1,772 | 1,699 | Upgrade
|
| Revenue Growth (YoY) | 32.90% | -7.64% | 32.00% | 8.32% | 4.31% | 8.73% | Upgrade
|
| Cost of Revenue | 1,979 | 2,150 | 1,908 | 1,477 | 1,349 | 1,321 | Upgrade
|
| Gross Profit | 182.31 | 190.34 | 625.65 | 442.92 | 423.65 | 377.61 | Upgrade
|
| Selling, General & Admin | 299.58 | 302.13 | 260.84 | 325.77 | 212.63 | 190.69 | Upgrade
|
| Other Operating Expenses | 26.97 | 29.3 | 45.97 | 9.32 | 16.56 | 15.71 | Upgrade
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| Operating Expenses | 326.55 | 331.44 | 306.82 | 335.08 | 229.19 | 206.39 | Upgrade
|
| Operating Income | -144.24 | -141.1 | 318.83 | 107.84 | 194.46 | 171.22 | Upgrade
|
| Interest Expense | -0.48 | -0.52 | -0.31 | -0.56 | -0.55 | -2.11 | Upgrade
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| Interest & Investment Income | 48.28 | 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
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| Other Non Operating Income (Expenses) | -30.71 | -2.75 | -6.88 | -7.25 | 18.84 | -1.83 | Upgrade
|
| EBT Excluding Unusual Items | -127.69 | -96.63 | 362.99 | 127.37 | 250.79 | 208.65 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.02 | 13.02 | -11.22 | -5.86 | 0.91 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.02 | - | 0.04 | 0.01 | Upgrade
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| Pretax Income | -114.67 | -83.6 | 351.79 | 121.85 | 251.74 | 208.66 | Upgrade
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| Income Tax Expense | 8.92 | 8.83 | 18.72 | 37.77 | 1.72 | 34.14 | Upgrade
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| Net Income | -123.59 | -92.43 | 333.06 | 84.08 | 250.02 | 174.52 | Upgrade
|
| Net Income to Common | -123.59 | -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) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.09 | -2.31 | 8.33 | 2.10 | 6.25 | 4.36 | Upgrade
|
| EPS (Diluted) | -3.09 | -2.31 | 8.33 | 2.10 | 6.25 | 4.36 | Upgrade
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| EPS Growth | - | - | 296.11% | -66.37% | 43.26% | 41.60% | Upgrade
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| Free Cash Flow | - | -248.05 | 256.02 | -69.53 | 142.57 | 209.75 | Upgrade
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| Free Cash Flow Per Share | - | -6.20 | 6.40 | -1.74 | 3.56 | 5.24 | Upgrade
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| 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 | 8.44% | 8.13% | 24.69% | 23.07% | 23.90% | 22.22% | Upgrade
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| Operating Margin | -6.67% | -6.03% | 12.58% | 5.62% | 10.97% | 10.08% | Upgrade
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| Profit Margin | -5.72% | -3.95% | 13.14% | 4.38% | 14.11% | 10.27% | Upgrade
|
| Free Cash Flow Margin | - | -10.60% | 10.10% | -3.62% | 8.04% | 12.35% | Upgrade
|
| EBITDA | -95.21 | -91.74 | 372.52 | 159.94 | 231.3 | 210.18 | Upgrade
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| EBITDA Margin | -4.41% | -3.92% | 14.70% | 8.33% | 13.05% | 12.37% | Upgrade
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| D&A For EBITDA | 49.03 | 49.36 | 53.69 | 52.09 | 36.84 | 38.96 | Upgrade
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| EBIT | -144.24 | -141.1 | 318.83 | 107.84 | 194.46 | 171.22 | Upgrade
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| EBIT Margin | -6.67% | -6.03% | 12.58% | 5.62% | 10.97% | 10.08% | Upgrade
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| Effective Tax Rate | - | - | 5.32% | 30.99% | 0.68% | 16.36% | Upgrade
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| Advertising Expenses | - | 13.67 | 5.15 | 3.38 | 1 | 4.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.