Hi-Tech Lubricants Limited (PSX: HTL)
Pakistan
· Delayed Price · Currency is PKR 39.30
+0.59 (1.52%)
At close: Nov 13, 2024
Hi-Tech Lubricants 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 | 27,339 | 24,317 | 15,610 | 17,744 | 10,597 | 5,629 | Upgrade
|
| Revenue Growth (YoY) | 73.59% | 55.78% | -12.02% | 67.44% | 88.28% | -40.32% | Upgrade
|
| Cost of Revenue | 24,909 | 21,974 | 13,196 | 14,018 | 8,333 | 4,213 | Upgrade
|
| Gross Profit | 2,431 | 2,343 | 2,414 | 3,726 | 2,264 | 1,416 | Upgrade
|
| Selling, General & Admin | 2,094 | 2,000 | 1,975 | 1,835 | 1,409 | 1,174 | Upgrade
|
| Other Operating Expenses | -62.66 | -72.05 | 10.54 | 58.26 | 35.41 | 18.83 | Upgrade
|
| Operating Expenses | 2,031 | 1,928 | 1,986 | 1,893 | 1,445 | 1,193 | Upgrade
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| Operating Income | 399.77 | 415.31 | 428.64 | 1,833 | 819.55 | 222.84 | Upgrade
|
| Interest Expense | -746.09 | -770.08 | -710.85 | -278.85 | -110.68 | -232.05 | Upgrade
|
| Interest & Investment Income | 70.79 | 70.79 | 65.21 | 44.97 | 42.67 | 91.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.88 | 5.88 | -189.22 | -409.97 | 25.43 | -9.6 | Upgrade
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| Other Non Operating Income (Expenses) | -30.88 | -30.88 | -11.09 | -9.4 | -3.98 | -3.59 | Upgrade
|
| EBT Excluding Unusual Items | -300.54 | -308.99 | -417.31 | 1,179 | 772.99 | 68.98 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.55 | 5.55 | 0.72 | 1.64 | 0.53 | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.93 | 2.93 | 6.81 | 2.93 | 7.74 | 6.72 | Upgrade
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| Asset Writedown | -6.1 | -6.1 | 5 | 33.1 | 32.09 | -0.72 | Upgrade
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| Other Unusual Items | - | - | 5.55 | 0.79 | - | - | Upgrade
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| Pretax Income | -298.16 | -306.61 | -395.82 | 1,218 | 813.35 | 75.73 | Upgrade
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| Income Tax Expense | -237.64 | -169.24 | -148.83 | 600.43 | 129.77 | -45.89 | Upgrade
|
| Net Income | -60.52 | -137.38 | -246.98 | 617.45 | 683.58 | 121.62 | Upgrade
|
| Net Income to Common | -60.52 | -137.38 | -246.98 | 617.45 | 683.58 | 121.62 | Upgrade
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| Net Income Growth | - | - | - | -9.67% | 462.08% | 196.12% | Upgrade
|
| Shares Outstanding (Basic) | 141 | 139 | 139 | 139 | 139 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 139 | 139 | 139 | 139 | 139 | Upgrade
|
| Shares Change (YoY) | 1.24% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.43 | -0.99 | -1.77 | 4.44 | 4.91 | 0.87 | Upgrade
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| EPS (Diluted) | -0.43 | -0.99 | -1.77 | 4.44 | 4.91 | 0.87 | Upgrade
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| EPS Growth | - | - | - | -9.67% | 462.08% | 196.12% | Upgrade
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| Free Cash Flow | 34.12 | 656.67 | -645.19 | -1,106 | 493.95 | 874.22 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 4.72 | -4.63 | -7.95 | 3.55 | 6.28 | Upgrade
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| Dividend Per Share | - | - | - | 3.800 | 3.333 | 0.750 | Upgrade
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| Dividend Growth | - | - | - | 14.00% | 344.44% | 260.06% | Upgrade
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| Gross Margin | 8.89% | 9.64% | 15.47% | 21.00% | 21.36% | 25.16% | Upgrade
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| Operating Margin | 1.46% | 1.71% | 2.75% | 10.33% | 7.73% | 3.96% | Upgrade
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| Profit Margin | -0.22% | -0.56% | -1.58% | 3.48% | 6.45% | 2.16% | Upgrade
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| Free Cash Flow Margin | 0.12% | 2.70% | -4.13% | -6.23% | 4.66% | 15.53% | Upgrade
|
| EBITDA | 666.9 | 708.49 | 698.75 | 2,055 | 994.17 | 386.52 | Upgrade
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| EBITDA Margin | 2.44% | 2.91% | 4.48% | 11.58% | 9.38% | 6.87% | Upgrade
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| D&A For EBITDA | 267.12 | 293.18 | 270.11 | 222.24 | 174.62 | 163.69 | Upgrade
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| EBIT | 399.77 | 415.31 | 428.64 | 1,833 | 819.55 | 222.84 | Upgrade
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| EBIT Margin | 1.46% | 1.71% | 2.75% | 10.33% | 7.73% | 3.96% | Upgrade
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| Effective Tax Rate | - | - | - | 49.30% | 15.95% | - | Upgrade
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| Revenue as Reported | 27,339 | 24,317 | 15,610 | 17,744 | 10,597 | 5,629 | Upgrade
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| Advertising Expenses | - | 35.7 | 13.88 | 162.87 | 85.15 | 122.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.