Pakistan Hotels Developers Limited (PSX:PHDL)
Pakistan · Delayed Price · Currency is PKR 50.40
+1.84 (3.79%)
At close: Jan 20, 2025
PSX:PHDL Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| - | 78.27 | 728.52 | 559.04 | 464.55 | 249.72 | |
Revenue Growth (YoY) | - | -89.26% | 30.32% | 20.34% | 86.03% | -23.57% |
Cost of Revenue | 4.21 | 58.89 | 427.5 | 375.51 | 299.83 | 213.32 |
Gross Profit | -4.21 | 19.38 | 301.02 | 183.53 | 164.72 | 36.4 |
Selling, General & Admin | 25.12 | 90.68 | 168.66 | 120.75 | 98.29 | 77.19 |
Other Operating Expenses | 172.94 | -3.25 | - | - | - | - |
Operating Expenses | 198.13 | 87.51 | 171.16 | 127.31 | 104.16 | 82.77 |
Operating Income | -202.35 | -68.13 | 129.87 | 56.22 | 60.56 | -46.37 |
Interest Expense | - | - | - | - | -0.04 | -0.27 |
Interest & Investment Income | 290.58 | 290.58 | 187.41 | 1.19 | 1.19 | 0.26 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.09 | 0.13 | 0.12 | 0.02 |
Other Non Operating Income (Expenses) | -14.52 | -14.52 | -19.62 | -3.1 | -0.1 | -0.01 |
EBT Excluding Unusual Items | 73.72 | 207.94 | 297.75 | 54.44 | 61.74 | -46.36 |
Gain (Loss) on Sale of Assets | 0.88 | 0.88 | - | - | -1.15 | - |
Other Unusual Items | - | - | - | 4.37 | - | - |
Pretax Income | 74.6 | 208.82 | 297.75 | 58.81 | 60.59 | -46.36 |
Income Tax Expense | 249.91 | 166.75 | -149.12 | 14.68 | 12.77 | 0.81 |
Net Income | -175.31 | 42.08 | 446.88 | 44.13 | 47.82 | -47.17 |
Net Income to Common | -175.31 | 42.08 | 446.88 | 44.13 | 47.82 | -47.17 |
Net Income Growth | - | -90.58% | 912.66% | -7.71% | - | - |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
EPS (Basic) | -9.75 | 2.34 | 24.83 | 2.45 | 2.66 | -2.62 |
EPS (Diluted) | -9.75 | 2.34 | 24.83 | 2.45 | 2.66 | -2.62 |
EPS Growth | - | -90.58% | 912.66% | -7.71% | - | - |
Free Cash Flow | -258.37 | -776.31 | 97.16 | 11.62 | 80.02 | -26.32 |
Free Cash Flow Per Share | -14.37 | -43.13 | 5.40 | 0.65 | 4.45 | -1.46 |
Dividend Per Share | - | - | 10.000 | 2.000 | 4.000 | - |
Dividend Growth | - | - | 400.00% | -50.00% | - | - |
Gross Margin | - | 24.76% | 41.32% | 32.83% | 35.46% | 14.58% |
Operating Margin | - | -87.04% | 17.83% | 10.06% | 13.04% | -18.57% |
Profit Margin | - | 53.76% | 61.34% | 7.89% | 10.29% | -18.89% |
Free Cash Flow Margin | - | -991.88% | 13.34% | 2.08% | 17.22% | -10.54% |
EBITDA | -202.28 | -68.05 | 154.81 | 121.83 | 117.76 | 7.76 |
EBITDA Margin | - | -86.94% | 21.25% | 21.79% | 25.35% | 3.11% |
D&A For EBITDA | 0.07 | 0.08 | 24.94 | 65.61 | 57.2 | 54.13 |
EBIT | -202.35 | -68.13 | 129.87 | 56.22 | 60.56 | -46.37 |
EBIT Margin | - | -87.04% | 17.83% | 10.06% | 13.04% | -18.57% |
Effective Tax Rate | 334.99% | 79.85% | - | 24.96% | 21.07% | - |
Advertising Expenses | - | 0.98 | 2.78 | 1.31 | 1.45 | 1.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.