Ibrahim Fibres Limited (PSX: IBFL)
Pakistan
· Delayed Price · Currency is PKR 350.01
-1.98 (-0.56%)
At close: Dec 24, 2024
Ibrahim Fibres 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 119,942 | 119,762 | 115,581 | 90,054 | 70,607 | 47,078 | Upgrade
|
| Revenue Growth (YoY) | 4.16% | 3.62% | 28.35% | 27.54% | 49.98% | -28.93% | Upgrade
|
| Cost of Revenue | 112,607 | 110,794 | 102,078 | 70,927 | 58,142 | 45,127 | Upgrade
|
| Gross Profit | 7,334 | 8,968 | 13,503 | 19,127 | 12,465 | 1,951 | Upgrade
|
| Selling, General & Admin | 3,170 | 2,936 | 2,533 | 1,921 | 1,531 | 1,147 | Upgrade
|
| Other Operating Expenses | 170.92 | 287.38 | 728.05 | 1,163 | 604.95 | 19.43 | Upgrade
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| Operating Expenses | 3,341 | 3,223 | 3,261 | 3,084 | 2,136 | 1,167 | Upgrade
|
| Operating Income | 3,993 | 5,745 | 10,242 | 16,043 | 10,329 | 784.51 | Upgrade
|
| Interest Expense | -2,270 | -1,993 | -626.89 | -645.17 | -955.66 | -1,616 | Upgrade
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| Interest & Investment Income | 6.14 | 6.14 | 219.56 | 0.53 | 2.95 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 15 | 15 | 6.41 | 0.09 | -0.04 | -38.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.7 | 51.6 | 66.5 | 68.14 | 53.93 | 27.12 | Upgrade
|
| EBT Excluding Unusual Items | 1,773 | 3,825 | 9,907 | 15,467 | 9,430 | -842.91 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 31.38 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.37 | -3.37 | 12.5 | -4.13 | 24.17 | -7.91 | Upgrade
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| Pretax Income | 1,770 | 3,822 | 9,951 | 15,463 | 9,454 | -850.82 | Upgrade
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| Income Tax Expense | 1,559 | 3,518 | 4,641 | 4,649 | 2,875 | 444.67 | Upgrade
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| Net Income | 210.73 | 303.5 | 5,311 | 10,814 | 6,579 | -1,295 | Upgrade
|
| Net Income to Common | 210.73 | 303.5 | 5,311 | 10,814 | 6,579 | -1,295 | Upgrade
|
| Net Income Growth | -69.16% | -94.28% | -50.89% | 64.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 311 | 311 | 311 | 310 | 311 | 311 | Upgrade
|
| Shares Outstanding (Diluted) | 311 | 311 | 311 | 310 | 311 | 311 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | 0.01% | -0.01% | - | - | Upgrade
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| EPS (Basic) | 0.68 | 0.98 | 17.10 | 34.83 | 21.19 | -4.17 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.98 | 17.10 | 34.83 | 21.19 | -4.17 | Upgrade
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| EPS Growth | -69.17% | -94.28% | -50.90% | 64.40% | - | - | Upgrade
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| Free Cash Flow | 6,370 | -1,742 | -3,820 | 8,998 | 8,809 | -10,147 | Upgrade
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| Free Cash Flow Per Share | 20.51 | -5.61 | -12.30 | 28.98 | 28.37 | -32.68 | Upgrade
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| Dividend Per Share | - | - | - | - | 2.000 | - | Upgrade
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| Gross Margin | 6.12% | 7.49% | 11.68% | 21.24% | 17.65% | 4.14% | Upgrade
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| Operating Margin | 3.33% | 4.80% | 8.86% | 17.82% | 14.63% | 1.67% | Upgrade
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| Profit Margin | 0.18% | 0.25% | 4.59% | 12.01% | 9.32% | -2.75% | Upgrade
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| Free Cash Flow Margin | 5.31% | -1.45% | -3.30% | 9.99% | 12.48% | -21.55% | Upgrade
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| EBITDA | 7,880 | 9,614 | 14,162 | 20,025 | 14,372 | 3,950 | Upgrade
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| EBITDA Margin | 6.57% | 8.03% | 12.25% | 22.24% | 20.36% | 8.39% | Upgrade
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| D&A For EBITDA | 3,887 | 3,869 | 3,920 | 3,982 | 4,044 | 3,165 | Upgrade
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| EBIT | 3,993 | 5,745 | 10,242 | 16,043 | 10,329 | 784.51 | Upgrade
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| EBIT Margin | 3.33% | 4.80% | 8.86% | 17.82% | 14.63% | 1.67% | Upgrade
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| Effective Tax Rate | 88.09% | 92.06% | 46.63% | 30.06% | 30.41% | - | Upgrade
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| Advertising Expenses | - | 1.09 | 0.37 | - | 0.7 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.