Matco Foods Limited (PSX: MFL)
Pakistan
· Delayed Price · Currency is PKR 44.48
-1.50 (-3.26%)
At close: Dec 24, 2024
Matco Foods 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 27,446 | 27,705 | 20,009 | 12,399 | 10,574 | 11,297 | Upgrade
|
| Revenue Growth (YoY) | 15.07% | 38.46% | 61.37% | 17.26% | -6.40% | 43.54% | Upgrade
|
| Cost of Revenue | 24,163 | 24,525 | 17,532 | 11,056 | 9,909 | 10,264 | Upgrade
|
| Gross Profit | 3,283 | 3,181 | 2,477 | 1,343 | 664.67 | 1,033 | Upgrade
|
| Selling, General & Admin | 1,424 | 1,312 | 981.03 | 624.73 | 501.09 | 510.97 | Upgrade
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| Operating Expenses | 1,424 | 1,312 | 981.03 | 624.73 | 501.09 | 510.97 | Upgrade
|
| Operating Income | 1,859 | 1,868 | 1,496 | 718.64 | 163.57 | 522.46 | Upgrade
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| Interest Expense | -2,330 | -2,239 | -1,179 | -385.5 | -267.43 | -347.57 | Upgrade
|
| Interest & Investment Income | 23.96 | 23.96 | 20.53 | 7.55 | 6.7 | 5.63 | Upgrade
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| Earnings From Equity Investments | 12.45 | 8.5 | -11.25 | 4.88 | -5.28 | -5.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 301.58 | 190.39 | 412.37 | 202.33 | 65.22 | 14.02 | Upgrade
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| Other Non Operating Income (Expenses) | 58.91 | 56.9 | 24.24 | 7.31 | 15.77 | 36.11 | Upgrade
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| EBT Excluding Unusual Items | -74.62 | -90.46 | 762.54 | 555.22 | -21.45 | 224.78 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 5.59 | 2.3 | 48.81 | 1.24 | Upgrade
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| Pretax Income | -74.62 | -90.46 | 768.13 | 557.52 | 27.37 | 226.02 | Upgrade
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| Income Tax Expense | 176.49 | 194.15 | 208.19 | 108.73 | 80.42 | 86.58 | Upgrade
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| Net Income | -251.11 | -284.61 | 559.94 | 448.79 | -53.05 | 139.44 | Upgrade
|
| Net Income to Common | -251.11 | -284.61 | 559.94 | 448.79 | -53.05 | 139.44 | Upgrade
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| Net Income Growth | - | - | 24.77% | - | - | -66.21% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 122 | 122 | 122 | 123 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 122 | 122 | 122 | 123 | 122 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.79% | 0.80% | - | Upgrade
|
| EPS (Basic) | -2.05 | -2.33 | 4.57 | 3.67 | -0.43 | 1.14 | Upgrade
|
| EPS (Diluted) | -2.05 | -2.33 | 4.57 | 3.67 | -0.43 | 1.14 | Upgrade
|
| EPS Growth | - | - | 24.77% | - | - | -66.21% | Upgrade
|
| Free Cash Flow | -1,751 | -2,384 | -1,643 | -2,345 | -900.05 | -737.06 | Upgrade
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| Free Cash Flow Per Share | -14.30 | -19.48 | -13.42 | -19.16 | -7.30 | -6.02 | Upgrade
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| Dividend Per Share | - | - | 1.500 | - | - | 0.450 | Upgrade
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| Dividend Growth | - | - | - | - | - | -35.71% | Upgrade
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| Gross Margin | 11.96% | 11.48% | 12.38% | 10.83% | 6.29% | 9.15% | Upgrade
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| Operating Margin | 6.77% | 6.74% | 7.48% | 5.80% | 1.55% | 4.62% | Upgrade
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| Profit Margin | -0.91% | -1.03% | 2.80% | 3.62% | -0.50% | 1.23% | Upgrade
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| Free Cash Flow Margin | -6.38% | -8.60% | -8.21% | -18.91% | -8.51% | -6.52% | Upgrade
|
| EBITDA | 2,402 | 2,342 | 1,891 | 945.6 | 396.07 | 750.78 | Upgrade
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| EBITDA Margin | 8.75% | 8.45% | 9.45% | 7.63% | 3.75% | 6.65% | Upgrade
|
| D&A For EBITDA | 543.21 | 473.98 | 395.41 | 226.97 | 232.49 | 228.32 | Upgrade
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| EBIT | 1,859 | 1,868 | 1,496 | 718.64 | 163.57 | 522.46 | Upgrade
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| EBIT Margin | 6.77% | 6.74% | 7.48% | 5.80% | 1.55% | 4.62% | Upgrade
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| Effective Tax Rate | - | - | 27.10% | 19.50% | 293.85% | 38.31% | Upgrade
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| Advertising Expenses | - | 181.34 | 86.11 | 36.19 | 17.11 | 46.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.