Pakistan Cables Limited (PSX: PCAL)
Pakistan
· Delayed Price · Currency is PKR 141.86
+12.90 (10.00%)
At close: Oct 11, 2024
Pakistan Cables 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 | 26,167 | 26,167 | 21,653 | 21,168 | 13,145 | 9,086 | Upgrade
|
| Revenue Growth (YoY) | 20.85% | 20.85% | 2.29% | 61.03% | 44.67% | -6.37% | Upgrade
|
| Cost of Revenue | 22,829 | 22,829 | 18,492 | 18,434 | 11,621 | 8,239 | Upgrade
|
| Gross Profit | 3,338 | 3,338 | 3,161 | 2,733 | 1,524 | 846.99 | Upgrade
|
| Selling, General & Admin | 1,339 | 1,339 | 1,143 | 1,075 | 788.87 | 644.13 | Upgrade
|
| Other Operating Expenses | 42.36 | 42.36 | 87.52 | 105.3 | 55.08 | 4.43 | Upgrade
|
| Operating Expenses | 1,433 | 1,433 | 1,230 | 1,171 | 835.27 | 665.47 | Upgrade
|
| Operating Income | 1,904 | 1,904 | 1,931 | 1,562 | 688.3 | 181.52 | Upgrade
|
| Interest Expense | -1,669 | -1,669 | -905.33 | -323.76 | -174.63 | -235.88 | Upgrade
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| Interest & Investment Income | 6.05 | 6.05 | 2.25 | 1.19 | 1.33 | 3.65 | Upgrade
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| Earnings From Equity Investments | - | - | 4.78 | 18.63 | 19.33 | 0.57 | Upgrade
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| Currency Exchange Gain (Loss) | -25.18 | -25.18 | -22.34 | 32.93 | -4.34 | -40.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 100.61 | 100.61 | 89.86 | 74.86 | 54.75 | 14.32 | Upgrade
|
| EBT Excluding Unusual Items | 317.06 | 317.06 | 1,100 | 1,366 | 584.74 | -76.27 | Upgrade
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| Gain (Loss) on Sale of Investments | -31.99 | -31.99 | - | -71.58 | 57.26 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.17 | 8.17 | 15.01 | 32.9 | 11.7 | 2.04 | Upgrade
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| Other Unusual Items | 15.19 | 15.19 | 15.29 | 3.74 | 10.72 | 9.8 | Upgrade
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| Pretax Income | 308.43 | 308.43 | 1,130 | 1,331 | 749.79 | -64.44 | Upgrade
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| Income Tax Expense | 99.57 | 99.57 | 406.77 | 503.21 | 196.15 | 27.35 | Upgrade
|
| Net Income | 208.86 | 208.86 | 723.65 | 827.73 | 553.65 | -91.79 | Upgrade
|
| Net Income to Common | 208.86 | 208.86 | 723.65 | 827.73 | 553.65 | -91.79 | Upgrade
|
| Net Income Growth | -71.14% | -71.14% | -12.57% | 49.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | - | 0.30% | Upgrade
|
| EPS (Basic) | 3.84 | 3.84 | 13.29 | 15.20 | 10.17 | -1.69 | Upgrade
|
| EPS (Diluted) | 3.84 | 3.84 | 13.29 | 15.20 | 10.17 | -1.69 | Upgrade
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| EPS Growth | -71.14% | -71.14% | -12.57% | 49.50% | - | - | Upgrade
|
| Free Cash Flow | -6,365 | -6,365 | -2,999 | -2,640 | -1,097 | 211.95 | Upgrade
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| Free Cash Flow Per Share | -116.87 | -116.87 | -55.07 | -48.47 | -20.14 | 3.89 | Upgrade
|
| Dividend Per Share | - | - | - | 5.880 | 5.226 | - | Upgrade
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| Dividend Growth | - | - | - | 12.50% | - | - | Upgrade
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| Gross Margin | 12.76% | 12.76% | 14.60% | 12.91% | 11.59% | 9.32% | Upgrade
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| Operating Margin | 7.28% | 7.28% | 8.92% | 7.38% | 5.24% | 2.00% | Upgrade
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| Profit Margin | 0.80% | 0.80% | 3.34% | 3.91% | 4.21% | -1.01% | Upgrade
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| Free Cash Flow Margin | -24.32% | -24.32% | -13.85% | -12.47% | -8.34% | 2.33% | Upgrade
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| EBITDA | 2,149 | 2,149 | 2,111 | 1,732 | 879.76 | 383.09 | Upgrade
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| EBITDA Margin | 8.21% | 8.21% | 9.75% | 8.18% | 6.69% | 4.22% | Upgrade
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| D&A For EBITDA | 244.54 | 244.54 | 180.09 | 169.89 | 191.46 | 201.57 | Upgrade
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| EBIT | 1,904 | 1,904 | 1,931 | 1,562 | 688.3 | 181.52 | Upgrade
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| EBIT Margin | 7.28% | 7.28% | 8.92% | 7.38% | 5.24% | 2.00% | Upgrade
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| Effective Tax Rate | 32.28% | 32.28% | 35.98% | 37.81% | 26.16% | - | Upgrade
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| Advertising Expenses | 291.49 | 291.49 | 190.99 | 272.59 | 133.56 | 133.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.