Nimir Industrial Chemicals Limited (PSX: NICL)
Pakistan
· Delayed Price · Currency is PKR 118.00
-1.87 (-1.56%)
At close: Oct 11, 2024
NICL 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 | Jun '24 Jun 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 | 41,925 | 41,925 | 52,479 | 41,853 | 29,202 | 21,526 | Upgrade
|
| Revenue Growth (YoY) | -4.34% | -20.11% | 25.39% | 43.33% | 35.66% | 9.82% | Upgrade
|
| Cost of Revenue | 35,747 | 35,747 | 44,941 | 36,487 | 24,886 | 18,481 | Upgrade
|
| Gross Profit | 6,178 | 6,178 | 7,538 | 5,366 | 4,315 | 3,045 | Upgrade
|
| Selling, General & Admin | 1,080 | 1,080 | 1,098 | 764.24 | 629.44 | 476.02 | Upgrade
|
| Operating Expenses | 1,080 | 1,080 | 1,098 | 764.3 | 629.44 | 476.02 | Upgrade
|
| Operating Income | 5,098 | 5,098 | 6,440 | 4,602 | 3,686 | 2,569 | Upgrade
|
| Interest Expense | -3,796 | -3,796 | -3,030 | -1,305 | -553.55 | -772.73 | Upgrade
|
| Interest & Investment Income | - | - | 0.47 | 1.9 | 0.93 | 3.63 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 22.49 | -28.09 | 2.68 | -143.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 150.87 | 150.87 | -153.84 | -188.99 | -245.24 | -117.52 | Upgrade
|
| EBT Excluding Unusual Items | 1,453 | 1,453 | 3,280 | 3,082 | 2,891 | 1,539 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.41 | 0.56 | 0.49 | 5.39 | Upgrade
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| Other Unusual Items | - | - | 93.06 | - | 10.16 | - | Upgrade
|
| Pretax Income | 1,453 | 1,453 | 3,374 | 3,082 | 2,901 | 1,544 | Upgrade
|
| Income Tax Expense | 450.03 | 450.03 | 1,157 | 1,111 | 845.71 | 482.74 | Upgrade
|
| Earnings From Continuing Operations | 1,003 | 1,003 | 2,217 | 1,972 | 2,056 | 1,061 | Upgrade
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| Minority Interest in Earnings | - | - | -270.68 | -228.62 | -223.56 | -79.15 | Upgrade
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| Net Income | 1,003 | 1,003 | 1,946 | 1,743 | 1,832 | 982.23 | Upgrade
|
| Net Income to Common | 1,003 | 1,003 | 1,946 | 1,743 | 1,832 | 982.23 | Upgrade
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| Net Income Growth | -45.43% | -48.47% | 11.67% | -4.87% | 86.53% | 12.90% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.02% | - | - | - | - | Upgrade
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| EPS (Basic) | 9.07 | 9.07 | 17.60 | 15.76 | 16.57 | 8.88 | Upgrade
|
| EPS (Diluted) | 9.07 | 9.07 | 17.60 | 15.76 | 16.57 | 8.88 | Upgrade
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| EPS Growth | -45.43% | -48.46% | 11.67% | -4.87% | 86.53% | 12.90% | Upgrade
|
| Free Cash Flow | 885.35 | 885.35 | 2,475 | -12,725 | -3,279 | -165.57 | Upgrade
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| Free Cash Flow Per Share | 8.01 | 8.01 | 22.38 | -115.07 | -29.65 | -1.50 | Upgrade
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| Dividend Per Share | - | - | 2.000 | 2.500 | 4.000 | 3.000 | Upgrade
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| Dividend Growth | - | - | -20.00% | -37.50% | 33.33% | 0% | Upgrade
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| Gross Margin | 14.74% | 14.74% | 14.36% | 12.82% | 14.78% | 14.14% | Upgrade
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| Operating Margin | 12.16% | 12.16% | 12.27% | 11.00% | 12.62% | 11.93% | Upgrade
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| Profit Margin | 2.39% | 2.39% | 3.71% | 4.16% | 6.27% | 4.56% | Upgrade
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| Free Cash Flow Margin | 2.11% | 2.11% | 4.72% | -30.40% | -11.23% | -0.77% | Upgrade
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| EBITDA | 6,003 | 6,003 | 7,149 | 5,130 | 4,250 | 2,944 | Upgrade
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| EBITDA Margin | 14.32% | 14.32% | 13.62% | 12.26% | 14.55% | 13.67% | Upgrade
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| D&A For EBITDA | 905.61 | 905.61 | 709.02 | 528.17 | 563.66 | 374.73 | Upgrade
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| EBIT | 5,098 | 5,098 | 6,440 | 4,602 | 3,686 | 2,569 | Upgrade
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| EBIT Margin | 12.16% | 12.16% | 12.27% | 11.00% | 12.62% | 11.93% | Upgrade
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| Effective Tax Rate | 30.97% | 30.97% | 34.30% | 36.04% | 29.15% | 31.26% | Upgrade
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| Revenue as Reported | 41,925 | 41,925 | 52,479 | 41,853 | 29,202 | 21,526 | Upgrade
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| Advertising Expenses | - | - | 5.15 | 3.58 | 2.5 | 3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.