National Refinery Limited (PSX: NRL)
Pakistan
· Delayed Price · Currency is PKR 207.95
-2.63 (-1.25%)
At close: Sep 9, 2024
National Refinery 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 | 308,842 | 308,842 | 298,805 | 251,876 | 139,625 | 125,613 | Upgrade
|
| Revenue Growth (YoY) | 12.35% | 3.36% | 18.63% | 80.39% | 11.16% | -21.93% | Upgrade
|
| Cost of Revenue | 316,610 | 316,610 | 285,609 | 228,181 | 135,783 | 136,806 | Upgrade
|
| Gross Profit | -7,768 | -7,768 | 13,197 | 23,695 | 3,842 | -11,194 | Upgrade
|
| Selling, General & Admin | 1,830 | 1,830 | 2,483 | 2,313 | 1,742 | 1,524 | Upgrade
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| Other Operating Expenses | -251.93 | -251.93 | -408.14 | 556.83 | -173.91 | -298.5 | Upgrade
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| Operating Expenses | 1,578 | 1,578 | 2,075 | 2,869 | 1,569 | 1,226 | Upgrade
|
| Operating Income | -9,346 | -9,346 | 11,122 | 20,826 | 2,273 | -12,419 | Upgrade
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| Interest Expense | -9,310 | -9,310 | -16,244 | -2,919 | -1,595 | -2,236 | Upgrade
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| Interest & Investment Income | - | - | - | 48.19 | 50.98 | 58.16 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -6,135 | 663.91 | -269.29 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | -13.43 | -9.56 | -7.73 | Upgrade
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| EBT Excluding Unusual Items | -18,656 | -18,656 | -5,123 | 11,806 | 1,384 | -14,874 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.32 | 0.53 | 9.35 | Upgrade
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| Asset Writedown | - | - | - | 4.54 | 2.02 | 1.9 | Upgrade
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| Other Unusual Items | - | - | - | 0.18 | 13.7 | - | Upgrade
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| Pretax Income | -18,656 | -18,656 | -5,123 | 11,810 | 1,400 | -14,863 | Upgrade
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| Income Tax Expense | -2,866 | -2,866 | -659.66 | 2,731 | -369.89 | -10,799 | Upgrade
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| Net Income | -15,790 | -15,790 | -4,463 | 9,079 | 1,770 | -4,064 | Upgrade
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| Net Income to Common | -15,790 | -15,790 | -4,463 | 9,079 | 1,770 | -4,064 | Upgrade
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| Net Income Growth | - | - | - | 412.91% | - | - | Upgrade
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| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | 0.00% | - | - | - | Upgrade
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| EPS (Basic) | -197.46 | -197.46 | -55.81 | 113.53 | 22.14 | -50.82 | Upgrade
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| EPS (Diluted) | -197.46 | -197.46 | -55.81 | 113.53 | 22.14 | -50.82 | Upgrade
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| EPS Growth | - | - | - | 412.91% | - | - | Upgrade
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| Free Cash Flow | - | - | -17,887 | 2,274 | -3,179 | 7,763 | Upgrade
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| Free Cash Flow Per Share | - | - | -223.67 | 28.43 | -39.75 | 97.08 | Upgrade
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| Dividend Per Share | - | - | - | 15.000 | 10.000 | - | Upgrade
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| Dividend Growth | - | - | - | 50.00% | - | - | Upgrade
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| Gross Margin | -2.52% | -2.52% | 4.42% | 9.41% | 2.75% | -8.91% | Upgrade
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| Operating Margin | -3.03% | -3.03% | 3.72% | 8.27% | 1.63% | -9.89% | Upgrade
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| Profit Margin | -5.11% | -5.11% | -1.49% | 3.60% | 1.27% | -3.24% | Upgrade
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| Free Cash Flow Margin | - | - | -5.99% | 0.90% | -2.28% | 6.18% | Upgrade
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| EBITDA | -5,890 | -5,890 | 14,565 | 24,239 | 5,676 | -8,935 | Upgrade
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| EBITDA Margin | -1.91% | -1.91% | 4.87% | 9.62% | 4.07% | -7.11% | Upgrade
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| D&A For EBITDA | 3,456 | 3,456 | 3,443 | 3,414 | 3,403 | 3,484 | Upgrade
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| EBIT | -9,346 | -9,346 | 11,122 | 20,826 | 2,273 | -12,419 | Upgrade
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| EBIT Margin | -3.03% | -3.03% | 3.72% | 8.27% | 1.63% | -9.89% | Upgrade
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| Effective Tax Rate | - | - | - | 23.13% | - | - | Upgrade
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| Revenue as Reported | 308,842 | 308,842 | 298,805 | 251,876 | 139,625 | 125,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.