Ittehad Chemicals Limited (PSX: ICL)
Pakistan
· Delayed Price · Currency is PKR 70.40
-2.48 (-3.40%)
At close: Dec 24, 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 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 | 24,278 | 24,315 | 24,268 | 15,681 | 11,124 | 8,857 | Upgrade
|
| Revenue Growth (YoY) | -3.99% | 0.19% | 54.76% | 40.97% | 25.60% | 33.29% | Upgrade
|
| Cost of Revenue | 19,726 | 19,509 | 19,280 | 13,622 | 9,243 | 7,680 | Upgrade
|
| Gross Profit | 4,552 | 4,806 | 4,988 | 2,059 | 1,881 | 1,176 | Upgrade
|
| Selling, General & Admin | 1,865 | 1,701 | 1,922 | 1,046 | 772.63 | 703.95 | Upgrade
|
| Other Operating Expenses | 65.44 | 84.75 | 169.13 | 12.79 | 5.24 | -66.27 | Upgrade
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| Operating Expenses | 1,935 | 1,791 | 2,091 | 1,059 | 777.88 | 637.68 | Upgrade
|
| Operating Income | 2,617 | 3,015 | 2,897 | 1,001 | 1,103 | 538.56 | Upgrade
|
| Interest Expense | -698.93 | -713.73 | -513.69 | -298.99 | -204.35 | -469.37 | Upgrade
|
| Interest & Investment Income | 1.83 | 1.83 | 1.25 | 1.14 | 5.81 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.8 | 3.8 | 147.08 | -4.11 | -12.04 | 10.77 | Upgrade
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| Other Non Operating Income (Expenses) | -17.11 | -17.11 | -48.52 | -31 | -21.05 | -10.81 | Upgrade
|
| EBT Excluding Unusual Items | 1,906 | 2,289 | 2,483 | 667.95 | 871.55 | 69.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -48.87 | -48.87 | 4.72 | -14.97 | -3.94 | -53.64 | Upgrade
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| Asset Writedown | 112.5 | 112.5 | 153.75 | 101.25 | 112.5 | 61.88 | Upgrade
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| Pretax Income | 1,970 | 2,353 | 2,642 | 763.93 | 980.11 | 77.73 | Upgrade
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| Income Tax Expense | 809.2 | 967.57 | 815.9 | 349.51 | 323.34 | 16.93 | Upgrade
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| Net Income | 1,161 | 1,385 | 1,826 | 414.42 | 656.77 | 60.8 | Upgrade
|
| Net Income to Common | 1,161 | 1,385 | 1,826 | 414.42 | 656.77 | 60.8 | Upgrade
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| Net Income Growth | -46.64% | -24.13% | 340.61% | -36.90% | 980.21% | -84.99% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | 11.61 | 13.85 | 18.26 | 4.14 | 6.57 | 0.61 | Upgrade
|
| EPS (Diluted) | 11.61 | 13.85 | 18.26 | 4.14 | 6.57 | 0.61 | Upgrade
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| EPS Growth | -46.64% | -24.13% | 340.61% | -36.90% | 980.21% | -84.99% | Upgrade
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| Free Cash Flow | 85.46 | -929.86 | 1,746 | -830.92 | 237.88 | 430.85 | Upgrade
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| Free Cash Flow Per Share | 0.85 | -9.30 | 17.46 | -8.31 | 2.38 | 4.31 | Upgrade
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| Dividend Per Share | 3.500 | 3.500 | 4.250 | 1.000 | 1.694 | 0.847 | Upgrade
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| Dividend Growth | 7.69% | -17.65% | 325.00% | -40.97% | 100.00% | - | Upgrade
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| Gross Margin | 18.75% | 19.76% | 20.56% | 13.13% | 16.91% | 13.28% | Upgrade
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| Operating Margin | 10.78% | 12.40% | 11.94% | 6.38% | 9.92% | 6.08% | Upgrade
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| Profit Margin | 4.78% | 5.70% | 7.52% | 2.64% | 5.90% | 0.69% | Upgrade
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| Free Cash Flow Margin | 0.35% | -3.82% | 7.20% | -5.30% | 2.14% | 4.86% | Upgrade
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| EBITDA | 3,335 | 3,701 | 3,513 | 1,511 | 1,609 | 1,106 | Upgrade
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| EBITDA Margin | 13.73% | 15.22% | 14.48% | 9.64% | 14.47% | 12.48% | Upgrade
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| D&A For EBITDA | 717.65 | 686.85 | 615.87 | 510.41 | 506.12 | 567.06 | Upgrade
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| EBIT | 2,617 | 3,015 | 2,897 | 1,001 | 1,103 | 538.56 | Upgrade
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| EBIT Margin | 10.78% | 12.40% | 11.94% | 6.38% | 9.92% | 6.08% | Upgrade
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| Effective Tax Rate | 41.07% | 41.12% | 30.88% | 45.75% | 32.99% | 21.78% | Upgrade
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| Advertising Expenses | - | 0.37 | 0.34 | 0.82 | 0.07 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.