International Steels Limited (PSX: ISL)
Pakistan
· Delayed Price · Currency is PKR 86.04
-0.07 (-0.08%)
At close: Dec 24, 2024
International Steels 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 | 63,582 | 69,300 | 76,753 | 91,424 | 69,796 | 48,082 | Upgrade
|
| Revenue Growth (YoY) | -19.94% | -9.71% | -16.05% | 30.99% | 45.16% | -16.36% | Upgrade
|
| Cost of Revenue | 56,532 | 60,690 | 66,164 | 79,016 | 56,256 | 43,860 | Upgrade
|
| Gross Profit | 7,050 | 8,610 | 10,590 | 12,408 | 13,540 | 4,222 | Upgrade
|
| Selling, General & Admin | 2,586 | 2,563 | 1,386 | 1,903 | 1,425 | 1,157 | Upgrade
|
| Other Operating Expenses | 344.67 | 447.48 | 442.46 | 738.99 | 888.66 | 20.86 | Upgrade
|
| Operating Expenses | 2,931 | 3,011 | 1,829 | 2,642 | 2,313 | 1,178 | Upgrade
|
| Operating Income | 4,119 | 5,599 | 8,761 | 9,766 | 11,227 | 3,044 | Upgrade
|
| Interest Expense | -838.55 | -730.26 | -2,135 | -1,180 | -708.73 | -2,159 | Upgrade
|
| Interest & Investment Income | 292.69 | 292.69 | 89.31 | 26.69 | 39.61 | 5.44 | Upgrade
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| Currency Exchange Gain (Loss) | -141.18 | -141.18 | -1,479 | -617.02 | 11.11 | -435.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -208.94 | -234.71 | -52.31 | -39.26 | 145.98 | 8.33 | Upgrade
|
| EBT Excluding Unusual Items | 3,223 | 4,786 | 5,184 | 7,956 | 10,715 | 463.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.85 | 16.85 | 34.98 | 69.57 | 13.55 | -12.73 | Upgrade
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| Asset Writedown | -104.31 | -104.31 | -27.47 | -26.23 | -436.18 | -9.05 | Upgrade
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| Other Unusual Items | - | - | - | 1.03 | 2.37 | - | Upgrade
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| Pretax Income | 3,136 | 4,698 | 5,191 | 8,001 | 10,295 | 442.17 | Upgrade
|
| Income Tax Expense | 418.85 | 1,044 | 1,673 | 2,589 | 2,828 | -52.68 | Upgrade
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| Net Income | 2,717 | 3,655 | 3,519 | 5,412 | 7,466 | 494.85 | Upgrade
|
| Net Income to Common | 2,717 | 3,655 | 3,519 | 5,412 | 7,466 | 494.85 | Upgrade
|
| Net Income Growth | -35.11% | 3.87% | -34.98% | -27.51% | 1408.80% | -81.43% | Upgrade
|
| Shares Outstanding (Basic) | 436 | 435 | 435 | 435 | 435 | 435 | Upgrade
|
| Shares Outstanding (Diluted) | 436 | 435 | 435 | 435 | 435 | 435 | Upgrade
|
| Shares Change (YoY) | 0.21% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.24 | 8.40 | 8.09 | 12.44 | 17.16 | 1.14 | Upgrade
|
| EPS (Diluted) | 6.24 | 8.40 | 8.09 | 12.44 | 17.16 | 1.14 | Upgrade
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| EPS Growth | -35.25% | 3.87% | -34.98% | -27.51% | 1408.80% | -81.43% | Upgrade
|
| Free Cash Flow | -8,665 | 3,270 | 21,084 | -5,109 | 7,528 | -233.44 | Upgrade
|
| Free Cash Flow Per Share | -19.89 | 7.52 | 48.47 | -11.74 | 17.31 | -0.54 | Upgrade
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| Dividend Per Share | 5.500 | 5.500 | 5.500 | 6.500 | 10.000 | - | Upgrade
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| Dividend Growth | 0% | 0% | -15.38% | -35.00% | - | - | Upgrade
|
| Gross Margin | 11.09% | 12.42% | 13.80% | 13.57% | 19.40% | 8.78% | Upgrade
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| Operating Margin | 6.48% | 8.08% | 11.41% | 10.68% | 16.09% | 6.33% | Upgrade
|
| Profit Margin | 4.27% | 5.27% | 4.58% | 5.92% | 10.70% | 1.03% | Upgrade
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| Free Cash Flow Margin | -13.63% | 4.72% | 27.47% | -5.59% | 10.79% | -0.49% | Upgrade
|
| EBITDA | 5,944 | 7,426 | 10,437 | 11,263 | 12,747 | 4,427 | Upgrade
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| EBITDA Margin | 9.35% | 10.72% | 13.60% | 12.32% | 18.26% | 9.21% | Upgrade
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| D&A For EBITDA | 1,824 | 1,827 | 1,676 | 1,498 | 1,520 | 1,383 | Upgrade
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| EBIT | 4,119 | 5,599 | 8,761 | 9,766 | 11,227 | 3,044 | Upgrade
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| EBIT Margin | 6.48% | 8.08% | 11.41% | 10.68% | 16.09% | 6.33% | Upgrade
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| Effective Tax Rate | 13.36% | 22.21% | 32.22% | 32.35% | 27.47% | - | Upgrade
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| Advertising Expenses | - | 90.91 | 93.79 | 101.03 | 102.17 | 69.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.