Khyber Tobacco Company Limited (PSX: KHTC)
Pakistan
· Delayed Price · Currency is PKR 259.70
+4.71 (1.85%)
At close: Nov 11, 2024
Khyber Tobacco Company 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 | 3,786 | 3,114 | 7,435 | 2,465 | 1,216 | 1,829 | Upgrade
|
| Revenue Growth (YoY) | -39.08% | -58.12% | 201.64% | 102.68% | -33.50% | 70.88% | Upgrade
|
| Cost of Revenue | 3,926 | 2,960 | 4,664 | 1,663 | 1,053 | 1,511 | Upgrade
|
| Gross Profit | -140.18 | 153.92 | 2,771 | 801.48 | 162.66 | 318.04 | Upgrade
|
| Selling, General & Admin | 655.94 | 615.41 | 529.33 | 266.08 | 179.45 | 238.7 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -9.58 | Upgrade
|
| Operating Expenses | 733.54 | 693 | 591.28 | 268.73 | 189.59 | 245.72 | Upgrade
|
| Operating Income | -873.72 | -539.08 | 2,179 | 532.75 | -26.93 | 72.32 | Upgrade
|
| Interest Expense | -285.03 | -256.74 | -262.65 | -128.14 | -48.35 | -15.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.74 | -21.74 | 371.12 | - | 2.68 | -2.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -156.08 | -156.08 | -165.46 | 0.13 | -10.47 | -3.93 | Upgrade
|
| EBT Excluding Unusual Items | -1,337 | -973.64 | 2,122 | 404.75 | -83.08 | 49.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.67 | 5.61 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -7.9 | Upgrade
|
| Pretax Income | -1,337 | -973.64 | 2,124 | 410.35 | -83.08 | 42.01 | Upgrade
|
| Income Tax Expense | 248.71 | 48.36 | 125.75 | 94.91 | -14.43 | 3.48 | Upgrade
|
| Net Income | -1,585 | -1,022 | 1,998 | 315.45 | -68.65 | 38.54 | Upgrade
|
| Net Income to Common | -1,585 | -1,022 | 1,998 | 315.45 | -68.65 | 38.54 | Upgrade
|
| Net Income Growth | - | - | 533.51% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -229.00 | -147.63 | 288.68 | 45.57 | -9.92 | 5.57 | Upgrade
|
| EPS (Diluted) | -229.00 | -147.63 | 288.68 | 45.57 | -9.92 | 5.57 | Upgrade
|
| EPS Growth | - | - | 533.51% | - | - | - | Upgrade
|
| Free Cash Flow | - | -910.61 | 1,778 | -320.51 | -427.8 | -313.15 | Upgrade
|
| Free Cash Flow Per Share | - | -131.54 | 256.88 | -46.30 | -61.80 | -45.24 | Upgrade
|
| Dividend Per Share | - | - | 1.000 | - | - | - | Upgrade
|
| Gross Margin | -3.70% | 4.94% | 37.27% | 32.52% | 13.38% | 17.39% | Upgrade
|
| Operating Margin | -23.08% | -17.31% | 29.32% | 21.62% | -2.21% | 3.95% | Upgrade
|
| Profit Margin | -41.88% | -32.82% | 26.88% | 12.80% | -5.65% | 2.11% | Upgrade
|
| Free Cash Flow Margin | - | -29.24% | 23.92% | -13.00% | -35.18% | -17.12% | Upgrade
|
| EBITDA | -562.22 | -236.44 | 2,348 | 669.09 | 77.39 | 148.75 | Upgrade
|
| EBITDA Margin | -14.85% | -7.59% | 31.58% | 27.15% | 6.36% | 8.13% | Upgrade
|
| D&A For EBITDA | 311.49 | 302.64 | 168.36 | 136.33 | 104.32 | 76.43 | Upgrade
|
| EBIT | -873.72 | -539.08 | 2,179 | 532.75 | -26.93 | 72.32 | Upgrade
|
| EBIT Margin | -23.08% | -17.31% | 29.32% | 21.62% | -2.21% | 3.95% | Upgrade
|
| Effective Tax Rate | - | - | 5.92% | 23.13% | - | 8.27% | Upgrade
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| Advertising Expenses | - | 17.61 | 17.33 | 10.24 | 12.79 | 29.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.