Nimir Industrial Chemicals Limited (PSX: NICL)
Pakistan
· Delayed Price · Currency is PKR 129.22
-0.78 (-0.60%)
At close: Nov 14, 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 | 43,826 | 41,853 | 29,202 | 21,526 | Upgrade
|
| Revenue Growth (YoY) | -4.34% | -4.34% | 4.71% | 43.33% | 35.66% | 9.82% | Upgrade
|
| Cost of Revenue | 35,756 | 35,756 | 37,417 | 36,487 | 24,886 | 18,481 | Upgrade
|
| Gross Profit | 6,169 | 6,169 | 6,408 | 5,366 | 4,315 | 3,045 | Upgrade
|
| Selling, General & Admin | 1,072 | 1,072 | 887.05 | 764.24 | 629.44 | 476.02 | Upgrade
|
| Other Operating Expenses | 268.28 | 268.28 | 520.26 | - | - | - | Upgrade
|
| Operating Expenses | 1,340 | 1,340 | 1,407 | 764.3 | 629.44 | 476.02 | Upgrade
|
| Operating Income | 4,830 | 4,830 | 5,001 | 4,602 | 3,686 | 2,569 | Upgrade
|
| Interest Expense | -3,736 | -3,736 | -2,663 | -1,305 | -553.55 | -772.73 | Upgrade
|
| Interest & Investment Income | 3.79 | 3.79 | 0.47 | 1.9 | 0.93 | 3.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -44.35 | -44.35 | 19.5 | -28.09 | 2.68 | -143.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 57.31 | 57.31 | -103.52 | -188.99 | -245.24 | -117.52 | Upgrade
|
| EBT Excluding Unusual Items | 1,111 | 1,111 | 2,254 | 3,082 | 2,891 | 1,539 | Upgrade
|
| Gain (Loss) on Sale of Assets | 73.92 | 73.92 | 1.44 | 0.56 | 0.49 | 5.39 | Upgrade
|
| Other Unusual Items | - | - | 14.51 | - | 10.16 | - | Upgrade
|
| Pretax Income | 1,185 | 1,185 | 2,270 | 3,082 | 2,901 | 1,544 | Upgrade
|
| Income Tax Expense | 181.74 | 181.74 | 432.07 | 1,111 | 845.71 | 482.74 | Upgrade
|
| Earnings From Continuing Operations | 1,003 | 1,003 | 1,838 | 1,972 | 2,056 | 1,061 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -228.62 | -223.56 | -79.15 | Upgrade
|
| Net Income | 1,003 | 1,003 | 1,838 | 1,743 | 1,832 | 982.23 | Upgrade
|
| Net Income to Common | 1,003 | 1,003 | 1,838 | 1,743 | 1,832 | 982.23 | Upgrade
|
| Net Income Growth | -45.43% | -45.43% | 5.43% | -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
|
| EPS (Basic) | 9.07 | 9.07 | 16.62 | 15.76 | 16.57 | 8.88 | Upgrade
|
| EPS (Diluted) | 9.07 | 9.07 | 16.62 | 15.76 | 16.57 | 8.88 | Upgrade
|
| EPS Growth | -45.43% | -45.43% | 5.43% | -4.87% | 86.53% | 12.90% | Upgrade
|
| Free Cash Flow | 885.35 | 885.35 | 647.5 | -12,725 | -3,279 | -165.57 | Upgrade
|
| Free Cash Flow Per Share | 8.01 | 8.01 | 5.85 | -115.07 | -29.65 | -1.50 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 2.000 | 2.500 | 4.000 | 3.000 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | -20.00% | -37.50% | 33.33% | 0% | Upgrade
|
| Gross Margin | 14.72% | 14.72% | 14.62% | 12.82% | 14.78% | 14.14% | Upgrade
|
| Operating Margin | 11.52% | 11.52% | 11.41% | 11.00% | 12.62% | 11.93% | Upgrade
|
| Profit Margin | 2.39% | 2.39% | 4.19% | 4.16% | 6.27% | 4.56% | Upgrade
|
| Free Cash Flow Margin | 2.11% | 2.11% | 1.48% | -30.40% | -11.23% | -0.77% | Upgrade
|
| EBITDA | 5,683 | 5,683 | 5,640 | 5,130 | 4,250 | 2,944 | Upgrade
|
| EBITDA Margin | 13.55% | 13.55% | 12.87% | 12.26% | 14.55% | 13.67% | Upgrade
|
| D&A For EBITDA | 852.99 | 852.99 | 639.1 | 528.17 | 563.66 | 374.73 | Upgrade
|
| EBIT | 4,830 | 4,830 | 5,001 | 4,602 | 3,686 | 2,569 | Upgrade
|
| EBIT Margin | 11.52% | 11.52% | 11.41% | 11.00% | 12.62% | 11.93% | Upgrade
|
| Effective Tax Rate | 15.34% | 15.34% | 19.04% | 36.04% | 29.15% | 31.26% | Upgrade
|
| Revenue as Reported | 41,925 | 41,925 | 43,826 | 41,853 | 29,202 | 21,526 | Upgrade
|
| Advertising Expenses | 3.54 | 3.54 | 4.59 | 3.58 | 2.5 | 3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.