Orient Rental Modaraba (PSX: ORM)
Pakistan
· Delayed Price · Currency is PKR 6.85
0.00 (0.00%)
At close: Sep 5, 2024
Orient Rental Modaraba Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Operating Revenue | 1,199 | 1,079 | 1,088 | 855.61 | 716.25 | 841.54 | Upgrade
|
| Other Revenue | 793.64 | 682.53 | 601.06 | 495.83 | 444.81 | 433.22 | Upgrade
|
| Revenue | 1,993 | 1,762 | 1,689 | 1,351 | 1,161 | 1,275 | Upgrade
|
| Revenue Growth (YoY) | 13.06% | 4.32% | 24.96% | 16.40% | -8.92% | 21.78% | Upgrade
|
| Cost of Revenue | 1,425 | 1,273 | 1,249 | 1,014 | 944.38 | 1,030 | Upgrade
|
| Gross Profit | 567.99 | 488.63 | 439.33 | 337.65 | 216.68 | 244.75 | Upgrade
|
| Selling, General & Admin | 106.87 | 91.05 | 90.42 | 74.93 | 58.48 | 56.52 | Upgrade
|
| Other Operating Expenses | 1.37 | 4.31 | 4.2 | -1.66 | 11.26 | 26.63 | Upgrade
|
| Operating Expenses | 108.24 | 95.36 | 94.62 | 73.27 | 69.73 | 83.15 | Upgrade
|
| Operating Income | 459.75 | 393.27 | 344.71 | 264.38 | 146.95 | 161.61 | Upgrade
|
| Interest Expense | -127.75 | -92 | -65.33 | -62.74 | -68.43 | -48.98 | Upgrade
|
| Interest & Investment Income | 24.89 | 24.89 | 6.99 | - | 1.93 | 2.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.89 | -14.89 | -0.08 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 27.36 | -0.22 | -0.07 | 4.48 | -12.32 | -12.16 | Upgrade
|
| EBT Excluding Unusual Items | 369.36 | 311.05 | 286.22 | 206.12 | 68.13 | 102.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 7.3 | -16.45 | -30.44 | 0.2 | Upgrade
|
| Asset Writedown | -22.93 | -22.93 | -12.56 | -4.46 | -7.38 | - | Upgrade
|
| Pretax Income | 346.58 | 288.27 | 280.96 | 185.21 | 30.3 | 102.73 | Upgrade
|
| Income Tax Expense | 145.87 | 100.77 | 110.83 | 28.74 | - | - | Upgrade
|
| Net Income | 200.71 | 187.5 | 170.13 | 156.47 | 30.3 | 102.73 | Upgrade
|
| Net Income to Common | 200.71 | 187.5 | 170.13 | 156.47 | 30.3 | 102.73 | Upgrade
|
| Net Income Growth | 12.95% | 10.21% | 8.74% | 416.31% | -70.50% | -16.18% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | -0.19% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.68 | 2.50 | 2.27 | 2.09 | 0.40 | 1.37 | Upgrade
|
| EPS (Diluted) | 2.68 | 2.50 | 2.27 | 2.09 | 0.40 | 1.37 | Upgrade
|
| EPS Growth | 13.17% | 10.21% | 8.74% | 416.31% | -70.50% | -16.18% | Upgrade
|
| Free Cash Flow | 272.72 | 112.62 | 254.04 | -97.15 | -95.12 | - | Upgrade
|
| Free Cash Flow Per Share | 3.64 | 1.50 | 3.39 | -1.30 | -1.27 | - | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | - | 1.000 | 0.180 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | 455.56% | -82.00% | -15.46% | Upgrade
|
| Gross Margin | 28.51% | 27.73% | 26.01% | 24.98% | 18.66% | 19.20% | Upgrade
|
| Operating Margin | 23.07% | 22.32% | 20.41% | 19.56% | 12.66% | 12.68% | Upgrade
|
| Profit Margin | 10.07% | 10.64% | 10.07% | 11.58% | 2.61% | 8.06% | Upgrade
|
| Free Cash Flow Margin | 13.69% | 6.39% | 15.04% | -7.19% | -8.19% | - | Upgrade
|
| EBITDA | 601.31 | 563.01 | 554.48 | 452.51 | 317.43 | 280.29 | Upgrade
|
| EBITDA Margin | 30.18% | 31.96% | 32.83% | 33.48% | 27.34% | 21.99% | Upgrade
|
| D&A For EBITDA | 141.56 | 169.74 | 209.78 | 188.13 | 170.49 | 118.69 | Upgrade
|
| EBIT | 459.75 | 393.27 | 344.71 | 264.38 | 146.95 | 161.61 | Upgrade
|
| EBIT Margin | 23.07% | 22.32% | 20.41% | 19.56% | 12.66% | 12.68% | Upgrade
|
| Effective Tax Rate | 42.09% | 34.96% | 39.45% | 15.52% | - | - | Upgrade
|
| Revenue as Reported | 1,993 | 1,762 | 1,689 | 1,351 | 1,161 | 1,275 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.