Ittehad Chemicals Limited (PSX: ICL)
Pakistan
· Delayed Price · Currency is PKR 47.86
-0.33 (-0.68%)
At close: Sep 9, 2024
Ittehad Chemicals Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 23,749 | 24,268 | 15,681 | 11,124 | 8,857 | 6,644 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | 54.76% | 40.97% | 25.60% | 33.29% | 15.70% | Upgrade
|
| Cost of Revenue | 18,897 | 19,280 | 13,622 | 9,243 | 7,680 | 5,270 | Upgrade
|
| Gross Profit | 4,853 | 4,988 | 2,059 | 1,881 | 1,176 | 1,374 | Upgrade
|
| Selling, General & Admin | 1,641 | 1,922 | 1,046 | 772.63 | 703.95 | 606.92 | Upgrade
|
| Other Operating Expenses | 236.88 | 138.12 | 12.79 | 5.24 | -66.27 | -19.23 | Upgrade
|
| Operating Expenses | 1,878 | 2,060 | 1,059 | 777.88 | 637.68 | 587.69 | Upgrade
|
| Operating Income | 2,974 | 2,928 | 1,001 | 1,103 | 538.56 | 786.78 | Upgrade
|
| Interest Expense | -600.29 | -513.69 | -298.99 | -204.35 | -469.37 | -246.75 | Upgrade
|
| Interest & Investment Income | 8.33 | 8.33 | 1.14 | 5.81 | 0.34 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 147.08 | 147.08 | -4.11 | -12.04 | 10.77 | 11.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.52 | -48.52 | -31 | -21.05 | -10.81 | -8.92 | Upgrade
|
| EBT Excluding Unusual Items | 2,481 | 2,521 | 667.95 | 871.55 | 69.49 | 542.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.72 | 4.72 | -14.97 | -3.94 | -53.64 | -42.89 | Upgrade
|
| Asset Writedown | 153.75 | 153.75 | 101.25 | 112.5 | 61.88 | 4.73 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.36 | Upgrade
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| Pretax Income | 2,639 | 2,680 | 763.93 | 980.11 | 77.73 | 505.09 | Upgrade
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| Income Tax Expense | 1,157 | 854 | 349.51 | 323.34 | 16.93 | 100.04 | Upgrade
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| Net Income | 1,482 | 1,826 | 414.42 | 656.77 | 60.8 | 405.05 | Upgrade
|
| Net Income to Common | 1,482 | 1,826 | 414.42 | 656.77 | 60.8 | 405.05 | Upgrade
|
| Net Income Growth | 8.84% | 340.61% | -36.90% | 980.21% | -84.99% | -2.51% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 14.82 | 18.26 | 4.14 | 6.57 | 0.61 | 4.05 | Upgrade
|
| EPS (Diluted) | 14.82 | 18.26 | 4.14 | 6.57 | 0.61 | 4.05 | Upgrade
|
| EPS Growth | 8.84% | 340.61% | -36.90% | 980.21% | -84.99% | -2.51% | Upgrade
|
| Free Cash Flow | -694.19 | 1,746 | -830.92 | 237.88 | 430.85 | -720.75 | Upgrade
|
| Free Cash Flow Per Share | -6.94 | 17.46 | -8.31 | 2.38 | 4.31 | -7.21 | Upgrade
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| Dividend Per Share | 3.250 | 4.250 | 1.000 | 1.694 | 0.847 | - | Upgrade
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| Dividend Growth | 8.33% | 325.00% | -40.97% | 100.00% | - | - | Upgrade
|
| Gross Margin | 20.43% | 20.56% | 13.13% | 16.91% | 13.28% | 20.69% | Upgrade
|
| Operating Margin | 12.52% | 12.07% | 6.38% | 9.92% | 6.08% | 11.84% | Upgrade
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| Profit Margin | 6.24% | 7.52% | 2.64% | 5.90% | 0.69% | 6.10% | Upgrade
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| Free Cash Flow Margin | -2.92% | 7.20% | -5.30% | 2.14% | 4.86% | -10.85% | Upgrade
|
| EBITDA | 3,619 | 3,544 | 1,511 | 1,609 | 1,106 | 1,279 | Upgrade
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| EBITDA Margin | 15.24% | 14.60% | 9.64% | 14.47% | 12.48% | 19.24% | Upgrade
|
| D&A For EBITDA | 645.06 | 615.87 | 510.41 | 506.12 | 567.06 | 491.85 | Upgrade
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| EBIT | 2,974 | 2,928 | 1,001 | 1,103 | 538.56 | 786.78 | Upgrade
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| EBIT Margin | 12.52% | 12.07% | 6.38% | 9.92% | 6.08% | 11.84% | Upgrade
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| Effective Tax Rate | 43.85% | 31.87% | 45.75% | 32.99% | 21.78% | 19.81% | Upgrade
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| Advertising Expenses | - | 0.34 | 0.82 | 0.07 | 0 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.