Otsuka Pakistan Limited (PSX: OTSU)
Pakistan
· Delayed Price · Currency is PKR 180.05
-14.02 (-7.22%)
At close: Dec 24, 2024
Otsuka Pakistan 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 | 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 - 2015 |
| Revenue | 3,179 | 3,164 | 3,035 | 2,852 | 2,546 | 2,227 | Upgrade
|
| Revenue Growth (YoY) | 1.66% | 4.24% | 6.43% | 12.00% | 14.34% | 18.16% | Upgrade
|
| Cost of Revenue | 2,679 | 2,624 | 2,390 | 1,936 | 1,722 | 1,632 | Upgrade
|
| Gross Profit | 500.48 | 540.09 | 645.46 | 916.16 | 824.65 | 594.91 | Upgrade
|
| Selling, General & Admin | 542.95 | 515.98 | 484.85 | 489.48 | 385.05 | 365.03 | Upgrade
|
| Other Operating Expenses | 70.43 | -58.99 | -57.15 | -5.7 | 9.95 | 3.95 | Upgrade
|
| Operating Expenses | 687.47 | 531.08 | 439.43 | 477.68 | 395 | 368.97 | Upgrade
|
| Operating Income | -186.99 | 9.01 | 206.03 | 438.49 | 429.65 | 225.93 | Upgrade
|
| Interest Expense | -77.34 | -102.81 | -63.3 | -6.06 | -18.68 | -72.71 | Upgrade
|
| Interest & Investment Income | 4.63 | 4.63 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 92.04 | 92.04 | -192.1 | -75.12 | 56.84 | -48.3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.92 | -0.61 | -0.18 | - | Upgrade
|
| EBT Excluding Unusual Items | -167.66 | 2.87 | -50.29 | 356.71 | 467.64 | 104.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.09 | 16.09 | 21.94 | 7.91 | 7.24 | 1.28 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.74 | - | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | - | 0.01 | 1.4 | 1.36 | Upgrade
|
| Pretax Income | -151.56 | 18.97 | -28.35 | 364.63 | 469.54 | 107.56 | Upgrade
|
| Income Tax Expense | 8.81 | 23.74 | -21.15 | 132.83 | 83.2 | 16.49 | Upgrade
|
| Net Income | -160.37 | -4.76 | -7.21 | 231.8 | 386.33 | 91.07 | Upgrade
|
| Net Income to Common | -160.37 | -4.76 | -7.21 | 231.8 | 386.33 | 91.07 | Upgrade
|
| Net Income Growth | - | - | - | -40.00% | 324.23% | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -13.25 | -0.39 | -0.60 | 19.16 | 31.93 | 7.53 | Upgrade
|
| EPS (Diluted) | -13.25 | -0.39 | -0.60 | 19.16 | 31.93 | 7.53 | Upgrade
|
| EPS Growth | - | - | - | -40.00% | 324.23% | - | Upgrade
|
| Free Cash Flow | 42.83 | 210.54 | -376.35 | -39.05 | 572.73 | 167.87 | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 17.40 | -31.10 | -3.23 | 47.33 | 13.87 | Upgrade
|
| Dividend Per Share | - | - | 1.500 | 1.500 | 1.500 | - | Upgrade
|
| Gross Margin | 15.74% | 17.07% | 21.27% | 32.13% | 32.39% | 26.71% | Upgrade
|
| Operating Margin | -5.88% | 0.28% | 6.79% | 15.38% | 16.87% | 10.15% | Upgrade
|
| Profit Margin | -5.04% | -0.15% | -0.24% | 8.13% | 15.17% | 4.09% | Upgrade
|
| Free Cash Flow Margin | 1.35% | 6.65% | -12.40% | -1.37% | 22.49% | 7.54% | Upgrade
|
| EBITDA | -134.37 | 73.01 | 291.36 | 530.4 | 518.11 | 312.64 | Upgrade
|
| EBITDA Margin | -4.23% | 2.31% | 9.60% | 18.60% | 20.35% | 14.04% | Upgrade
|
| D&A For EBITDA | 52.63 | 64 | 85.34 | 91.91 | 88.46 | 86.7 | Upgrade
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| EBIT | -186.99 | 9.01 | 206.03 | 438.49 | 429.65 | 225.93 | Upgrade
|
| EBIT Margin | -5.88% | 0.28% | 6.79% | 15.38% | 16.87% | 10.15% | Upgrade
|
| Effective Tax Rate | - | 125.11% | - | 36.43% | 17.72% | 15.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.