KSB Pumps Company Limited (PSX: KSBP)
Pakistan
· Delayed Price · Currency is PKR 120.98
-5.48 (-4.33%)
At close: Oct 11, 2024
KSB Pumps Company 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,654 | 5,755 | 4,965 | 4,334 | 3,607 | 3,756 | Upgrade
|
| Revenue Growth (YoY) | 10.76% | 15.91% | 14.55% | 20.18% | -3.97% | -24.18% | Upgrade
|
| Cost of Revenue | 4,469 | 4,573 | 4,201 | 3,748 | 3,010 | 3,029 | Upgrade
|
| Gross Profit | 1,184 | 1,182 | 764.38 | 586.45 | 596.61 | 726.3 | Upgrade
|
| Selling, General & Admin | 765.76 | 738.57 | 533.69 | 541.05 | 503.32 | 525.25 | Upgrade
|
| Other Operating Expenses | 120.46 | 120.12 | 68.81 | 7.86 | -63.16 | -37.4 | Upgrade
|
| Operating Expenses | 886.22 | 858.69 | 602.5 | 548.9 | 440.16 | 487.85 | Upgrade
|
| Operating Income | 298.18 | 323.33 | 161.87 | 37.54 | 156.45 | 238.45 | Upgrade
|
| Interest Expense | -397.2 | -356.65 | -242.48 | -100.31 | -126.15 | -162.43 | Upgrade
|
| Interest & Investment Income | 8.67 | 8.67 | 26.85 | 3.47 | 7.01 | 5.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 92.22 | 17.06 | -10.53 | 39.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.4 | 30.4 | 26.31 | 70.88 | -8.81 | -8.1 | Upgrade
|
| EBT Excluding Unusual Items | -59.95 | 5.75 | 64.76 | 28.65 | 17.97 | 113.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.51 | 6.51 | 8.43 | 3.07 | 5.67 | 3.33 | Upgrade
|
| Pretax Income | -53.44 | 12.25 | 73.19 | 31.72 | 23.64 | 116.92 | Upgrade
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| Income Tax Expense | 31.33 | 11.41 | 29.85 | 4.43 | 7.25 | 29.03 | Upgrade
|
| Net Income | -84.77 | 0.84 | 43.34 | 27.29 | 16.38 | 87.88 | Upgrade
|
| Net Income to Common | -84.77 | 0.84 | 43.34 | 27.29 | 16.38 | 87.88 | Upgrade
|
| Net Income Growth | - | -98.06% | 58.82% | 66.59% | -81.36% | -55.17% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.32% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -6.42 | 0.06 | 3.28 | 2.07 | 1.24 | 6.66 | Upgrade
|
| EPS (Diluted) | -6.42 | 0.06 | 3.28 | 2.07 | 1.24 | 6.66 | Upgrade
|
| EPS Growth | - | -98.06% | 58.82% | 66.59% | -81.36% | -55.17% | Upgrade
|
| Free Cash Flow | -597.91 | -138.35 | 154.47 | -502.64 | 67.28 | -80.93 | Upgrade
|
| Free Cash Flow Per Share | -45.31 | -10.48 | 11.70 | -38.08 | 5.10 | -6.13 | Upgrade
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| Dividend Per Share | - | - | - | 0.850 | 0.500 | 1.500 | Upgrade
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| Dividend Growth | - | - | - | 70.00% | -66.67% | -50.00% | Upgrade
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| Gross Margin | 20.95% | 20.54% | 15.40% | 13.53% | 16.54% | 19.34% | Upgrade
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| Operating Margin | 5.27% | 5.62% | 3.26% | 0.87% | 4.34% | 6.35% | Upgrade
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| Profit Margin | -1.50% | 0.01% | 0.87% | 0.63% | 0.45% | 2.34% | Upgrade
|
| Free Cash Flow Margin | -10.58% | -2.40% | 3.11% | -11.60% | 1.87% | -2.15% | Upgrade
|
| EBITDA | 460.68 | 484.07 | 311.09 | 185.52 | 306.87 | 393.56 | Upgrade
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| EBITDA Margin | 8.15% | 8.41% | 6.27% | 4.28% | 8.51% | 10.48% | Upgrade
|
| D&A For EBITDA | 162.5 | 160.74 | 149.22 | 147.98 | 150.42 | 155.12 | Upgrade
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| EBIT | 298.18 | 323.33 | 161.87 | 37.54 | 156.45 | 238.45 | Upgrade
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| EBIT Margin | 5.27% | 5.62% | 3.26% | 0.87% | 4.34% | 6.35% | Upgrade
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| Effective Tax Rate | - | 93.12% | 40.78% | 13.98% | 30.69% | 24.83% | Upgrade
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| Advertising Expenses | - | 19.98 | 6.71 | 4.35 | 3.05 | 1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.