Pakistan Cables Limited (PSX:PCAL)
Pakistan
· Delayed Price · Currency is PKR 149.59
-1.60 (-1.06%)
At close: Jun 26, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| 28,855 | 26,167 | 21,653 | 21,168 | 13,145 | 9,086 | Upgrade
| |
Revenue Growth (YoY) | 14.71% | 20.85% | 2.29% | 61.03% | 44.67% | -6.37% | Upgrade
|
Cost of Revenue | 25,720 | 22,829 | 18,492 | 18,434 | 11,621 | 8,239 | Upgrade
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Gross Profit | 3,134 | 3,338 | 3,161 | 2,733 | 1,524 | 846.99 | Upgrade
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Selling, General & Admin | 1,439 | 1,339 | 1,143 | 1,075 | 788.87 | 644.13 | Upgrade
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Other Operating Expenses | 18.31 | 42.36 | 87.52 | 105.3 | 55.08 | 4.43 | Upgrade
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Operating Expenses | 1,470 | 1,433 | 1,230 | 1,171 | 835.27 | 665.47 | Upgrade
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Operating Income | 1,664 | 1,904 | 1,931 | 1,562 | 688.3 | 181.52 | Upgrade
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Interest Expense | -2,218 | -1,669 | -905.33 | -323.76 | -174.63 | -235.88 | Upgrade
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Interest & Investment Income | 25.08 | 6.05 | 2.25 | 1.19 | 1.33 | 3.65 | Upgrade
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Earnings From Equity Investments | 44.5 | - | 4.78 | 18.63 | 19.33 | 0.57 | Upgrade
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Currency Exchange Gain (Loss) | -23.03 | -25.18 | -22.34 | 32.93 | -4.34 | -40.44 | Upgrade
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Other Non Operating Income (Expenses) | 164.53 | 100.61 | 89.86 | 74.86 | 54.75 | 14.32 | Upgrade
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EBT Excluding Unusual Items | -342.41 | 317.06 | 1,100 | 1,366 | 584.74 | -76.27 | Upgrade
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Gain (Loss) on Sale of Investments | - | -31.99 | - | -71.58 | 57.26 | - | Upgrade
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Gain (Loss) on Sale of Assets | 16.62 | 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 | -310.6 | 308.43 | 1,130 | 1,331 | 749.79 | -64.44 | Upgrade
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Income Tax Expense | -3.77 | 99.57 | 406.77 | 503.21 | 196.15 | 27.35 | Upgrade
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Net Income | -306.83 | 208.86 | 723.65 | 827.73 | 553.65 | -91.79 | Upgrade
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Net Income to Common | -306.83 | 208.86 | 723.65 | 827.73 | 553.65 | -91.79 | Upgrade
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Net Income Growth | - | -71.14% | -12.57% | 49.50% | - | - | Upgrade
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Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
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Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
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Shares Change (YoY) | 0.00% | - | - | - | - | 0.30% | Upgrade
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EPS (Basic) | -5.63 | 3.84 | 13.29 | 15.20 | 10.17 | -1.69 | Upgrade
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EPS (Diluted) | -5.63 | 3.84 | 13.29 | 15.20 | 10.17 | -1.69 | Upgrade
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EPS Growth | - | -71.14% | -12.57% | 49.50% | - | - | Upgrade
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Free Cash Flow | -5,919 | -6,365 | -2,999 | -2,640 | -1,097 | 211.95 | Upgrade
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Free Cash Flow Per Share | -108.69 | -116.87 | -55.07 | -48.47 | -20.14 | 3.89 | Upgrade
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Dividend Per Share | - | - | - | 5.880 | 5.226 | - | Upgrade
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Dividend Growth | - | - | - | 12.50% | - | - | Upgrade
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Gross Margin | 10.86% | 12.76% | 14.60% | 12.91% | 11.59% | 9.32% | Upgrade
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Operating Margin | 5.77% | 7.28% | 8.92% | 7.38% | 5.24% | 2.00% | Upgrade
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Profit Margin | -1.06% | 0.80% | 3.34% | 3.91% | 4.21% | -1.01% | Upgrade
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Free Cash Flow Margin | -20.51% | -24.32% | -13.85% | -12.47% | -8.34% | 2.33% | Upgrade
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EBITDA | 2,074 | 2,149 | 2,111 | 1,732 | 879.76 | 383.09 | Upgrade
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EBITDA Margin | 7.19% | 8.21% | 9.75% | 8.18% | 6.69% | 4.22% | Upgrade
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D&A For EBITDA | 409.49 | 244.54 | 180.09 | 169.89 | 191.46 | 201.57 | Upgrade
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EBIT | 1,664 | 1,904 | 1,931 | 1,562 | 688.3 | 181.52 | Upgrade
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EBIT Margin | 5.77% | 7.28% | 8.92% | 7.38% | 5.24% | 2.00% | Upgrade
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Effective Tax Rate | - | 32.28% | 35.98% | 37.81% | 26.16% | - | Upgrade
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Advertising Expenses | - | 291.49 | 190.99 | 272.59 | 133.56 | 133.8 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.