Pak-Gulf Leasing Company Limited (PSX: PGLC)

Pak-Gulf Leasing Company Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Other Revenue	266.53	259.91	253.08	236.03	191.82	254.51
Revenue	266.53	259.91	253.08	236.03	191.82	254.51
Revenue Growth (YoY)	5.31%	2.70%	7.22%	23.04%	-24.63%	9.72%
Gross Profit	266.53	259.91	253.08	236.03	191.82	254.51
Selling, General & Admin	51.51	50.41	46.39	56.07	59.54	68.01
Other Operating Expenses	-11.65	-10.98	-5.11	-1.42	-4.26	-8.54
Operating Expenses	47.42	46.98	93.79	70.89	51.65	90.32
Operating Income	219.11	212.93	159.29	165.14	140.17	164.2
Interest Expense	-66.47	-77.45	-89.54	-68.87	-41.92	-113.72
Other Non Operating Income (Expenses)	6.45	-0.55	-0.31	-0.18	-0.26	-10.75
EBT Excluding Unusual Items	159.09	134.93	69.44	96.08	98	39.73
Gain (Loss) on Sale of Assets	-	-	-	0.02	0.02	0.04
Asset Writedown	5.15	5.15	-	10.3	-1.44	-
Legal Settlements	-2.32	-0.79	6.33	56.46	-78.55	-20.44
Other Unusual Items	3.66	3.66	3.05	4.83	10	2.29
Pretax Income	165.58	142.95	78.82	167.69	28.02	21.62
Income Tax Expense	67.23	64.15	22.18	20.71	3.45	10.72
Net Income	98.35	78.8	56.64	146.98	24.57	10.89
Net Income to Common	98.35	78.8	56.64	146.98	24.57	10.89
Net Income Growth	61.94%	39.13%	-61.47%	498.29%	125.50%	-83.08%
Shares Outstanding (Basic)	50	49	49	49	49	49
Shares Outstanding (Diluted)	50	49	49	49	49	49
Shares Change (YoY)	0.46%	-	-	-	-	-
EPS (Basic)	1.98	1.59	1.14	2.97	0.50	0.22
EPS (Diluted)	1.98	1.59	1.14	2.97	0.50	0.22
EPS Growth	61.20%	39.13%	-61.47%	498.29%	125.50%	-83.08%
Free Cash Flow	537.07	512.01	387	-65.93	36.53	200.01
Free Cash Flow Per Share	10.83	10.35	7.82	-1.33	0.74	4.04
Dividend Per Share	2.200	-	1.795	0.513	-	0.128
Dividend Growth	22.57%	-	250.02%	-	-	-66.67%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.21%	81.92%	62.94%	69.97%	73.07%	64.51%
Profit Margin	36.90%	30.32%	22.38%	62.27%	12.81%	4.28%
Free Cash Flow Margin	201.50%	196.99%	152.92%	-27.93%	19.05%	78.59%
EBITDA	218.96	213.86	160.33	166.29	143.84	176.31
EBITDA Margin	82.15%	82.28%	63.35%	70.45%	74.99%	69.27%
D&A For EBITDA	-0.15	0.94	1.04	1.15	3.67	12.11
EBIT	219.11	212.93	159.29	165.14	140.17	164.2
EBIT Margin	82.21%	81.92%	62.94%	69.97%	73.07%	64.51%
Effective Tax Rate	40.60%	44.88%	28.14%	12.35%	12.31%	49.61%
Revenue as Reported	288.64	281.36	262.2	255.23	206.09	265.44
Advertising Expenses	-	0.36	0.18	0.73	0.21	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.