Pakistan Oxygen Limited (PSX: PAKOXY)
Pakistan
· Delayed Price · Currency is PKR 131.78
-4.22 (-3.10%)
At close: Oct 11, 2024
Pakistan Oxygen Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,387 | 8,589 | 7,296 | 7,005 | 5,545 | 4,667 | Upgrade
|
| Revenue Growth (YoY) | 43.73% | 17.72% | 4.15% | 26.34% | 18.83% | -3.98% | Upgrade
|
| Cost of Revenue | 7,975 | 7,079 | 6,010 | 5,675 | 4,462 | 3,617 | Upgrade
|
| Gross Profit | 2,411 | 1,510 | 1,286 | 1,331 | 1,083 | 1,049 | Upgrade
|
| Selling, General & Admin | 712.82 | 636.95 | 586.81 | 537.74 | 474.58 | 461.14 | Upgrade
|
| Other Operating Expenses | 18.07 | 23.53 | 39.87 | 60.05 | 49.28 | 39.83 | Upgrade
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| Operating Expenses | 730.88 | 660.48 | 626.68 | 597.79 | 523.86 | 500.97 | Upgrade
|
| Operating Income | 1,681 | 849.33 | 659.69 | 732.88 | 559.15 | 548.18 | Upgrade
|
| Interest Expense | -1,076 | -679.62 | -202.55 | -114.71 | -159.88 | -171.22 | Upgrade
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| Interest & Investment Income | 0.08 | 0.08 | 1.29 | 1.43 | 0.79 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.1 | -0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.23 | -7.23 | -6.5 | -4.61 | -3.71 | -1.83 | Upgrade
|
| EBT Excluding Unusual Items | 597.73 | 162.56 | 451.94 | 614.99 | 396.26 | 375.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 66.7 | 16.28 | 13.66 | 2.83 | 4.83 | 14.49 | Upgrade
|
| Other Unusual Items | 4.8 | 4.8 | 9.81 | - | 1.63 | 7.03 | Upgrade
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| Pretax Income | 691.11 | 205.51 | 475.41 | 633.51 | 452.72 | 396.88 | Upgrade
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| Income Tax Expense | 269.15 | 60.77 | 55.36 | 182.4 | 106.44 | 96.29 | Upgrade
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| Net Income | 421.96 | 144.74 | 420.05 | 451.1 | 346.28 | 300.59 | Upgrade
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| Net Income to Common | 421.96 | 144.74 | 420.05 | 451.1 | 346.28 | 300.59 | Upgrade
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| Net Income Growth | 69.46% | -65.54% | -6.88% | 30.27% | 15.20% | -24.61% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | 9.52% | 18.96% | 0.00% | -0.00% | 0.00% | - | Upgrade
|
| EPS (Basic) | 4.82 | 1.66 | 5.74 | 6.16 | 4.73 | 4.10 | Upgrade
|
| EPS (Diluted) | 4.82 | 1.66 | 5.74 | 6.16 | 4.73 | 4.10 | Upgrade
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| EPS Growth | 54.73% | -71.03% | -6.88% | 30.27% | 15.20% | -24.61% | Upgrade
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| Free Cash Flow | 183.81 | -1,645 | -4,156 | -1,369 | 220.05 | -162.31 | Upgrade
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| Free Cash Flow Per Share | 2.10 | -18.88 | -56.74 | -18.69 | 3.00 | -2.22 | Upgrade
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| Gross Margin | 23.22% | 17.58% | 17.63% | 18.99% | 19.53% | 22.48% | Upgrade
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| Operating Margin | 16.18% | 9.89% | 9.04% | 10.46% | 10.08% | 11.75% | Upgrade
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| Profit Margin | 4.06% | 1.69% | 5.76% | 6.44% | 6.24% | 6.44% | Upgrade
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| Free Cash Flow Margin | 1.77% | -19.15% | -56.96% | -19.54% | 3.97% | -3.48% | Upgrade
|
| EBITDA | 2,380 | 1,377 | 1,042 | 1,103 | 925.41 | 896.08 | Upgrade
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| EBITDA Margin | 22.91% | 16.04% | 14.28% | 15.75% | 16.69% | 19.20% | Upgrade
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| D&A For EBITDA | 699.08 | 528.16 | 382.16 | 370.31 | 366.26 | 347.91 | Upgrade
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| EBIT | 1,681 | 849.33 | 659.69 | 732.88 | 559.15 | 548.18 | Upgrade
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| EBIT Margin | 16.18% | 9.89% | 9.04% | 10.46% | 10.08% | 11.75% | Upgrade
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| Effective Tax Rate | 38.94% | 29.57% | 11.64% | 28.79% | 23.51% | 24.26% | Upgrade
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| Revenue as Reported | 10,387 | 8,589 | 7,296 | 7,005 | 5,545 | 4,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.