Pakistan Hotels Developers Limited (PSX: PHDL)
Pakistan
· Delayed Price · Currency is PKR 57.21
-1.31 (-2.24%)
At close: Dec 24, 2024
PSX: PHDL 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 | Sep '24 Sep 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 | 639.05 | 728.52 | 559.04 | 464.55 | 249.72 | 326.72 | Upgrade
|
| Revenue Growth (YoY) | 4.89% | 30.32% | 20.34% | 86.03% | -23.57% | -32.01% | Upgrade
|
| Cost of Revenue | 383.73 | 427.5 | 375.51 | 299.83 | 213.32 | 253.56 | Upgrade
|
| Gross Profit | 255.32 | 301.02 | 183.53 | 164.72 | 36.4 | 73.16 | Upgrade
|
| Selling, General & Admin | 189.94 | 168.66 | 120.75 | 98.29 | 77.19 | 77.3 | Upgrade
|
| Operating Expenses | -9.01 | 171.16 | 127.31 | 104.16 | 82.77 | 82.99 | Upgrade
|
| Operating Income | 264.34 | 129.87 | 56.22 | 60.56 | -46.37 | -9.83 | Upgrade
|
| Interest Expense | - | - | - | -0.04 | -0.27 | -1.08 | Upgrade
|
| Interest & Investment Income | 187.41 | 187.41 | 1.19 | 1.19 | 0.26 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.09 | 0.13 | 0.12 | 0.02 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.62 | -19.62 | -3.1 | -0.1 | -0.01 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 432.22 | 297.75 | 54.44 | 61.74 | -46.36 | -10.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.15 | - | 0.65 | Upgrade
|
| Other Unusual Items | - | - | 4.37 | - | - | - | Upgrade
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| Pretax Income | 432.22 | 297.75 | 58.81 | 60.59 | -46.36 | -9.79 | Upgrade
|
| Income Tax Expense | -230.44 | -149.12 | 14.68 | 12.77 | 0.81 | -10.24 | Upgrade
|
| Net Income | 662.66 | 446.88 | 44.13 | 47.82 | -47.17 | 0.44 | Upgrade
|
| Net Income to Common | 662.66 | 446.88 | 44.13 | 47.82 | -47.17 | 0.44 | Upgrade
|
| Net Income Growth | 861.72% | 912.66% | -7.71% | - | - | -98.42% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.22% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 36.77 | 24.83 | 2.45 | 2.66 | -2.62 | 0.02 | Upgrade
|
| EPS (Diluted) | 36.77 | 24.83 | 2.45 | 2.66 | -2.62 | 0.02 | Upgrade
|
| EPS Growth | 859.62% | 912.66% | -7.71% | - | - | -98.42% | Upgrade
|
| Free Cash Flow | -412.74 | 97.16 | 11.62 | 80.02 | -26.32 | 17.65 | Upgrade
|
| Free Cash Flow Per Share | -22.91 | 5.40 | 0.65 | 4.45 | -1.46 | 0.98 | Upgrade
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| Dividend Per Share | 7.000 | 10.000 | 2.000 | 4.000 | - | - | Upgrade
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| Dividend Growth | 40.00% | 400.00% | -50.00% | - | - | - | Upgrade
|
| Gross Margin | 39.95% | 41.32% | 32.83% | 35.46% | 14.58% | 22.39% | Upgrade
|
| Operating Margin | 41.36% | 17.83% | 10.06% | 13.04% | -18.57% | -3.01% | Upgrade
|
| Profit Margin | 103.69% | 61.34% | 7.89% | 10.29% | -18.89% | 0.14% | Upgrade
|
| Free Cash Flow Margin | -64.59% | 13.34% | 2.08% | 17.23% | -10.54% | 5.40% | Upgrade
|
| EBITDA | 272.52 | 154.81 | 121.83 | 117.76 | 7.76 | 43.89 | Upgrade
|
| EBITDA Margin | 42.64% | 21.25% | 21.79% | 25.35% | 3.11% | 13.43% | Upgrade
|
| D&A For EBITDA | 8.19 | 24.94 | 65.61 | 57.2 | 54.13 | 53.72 | Upgrade
|
| EBIT | 264.34 | 129.87 | 56.22 | 60.56 | -46.37 | -9.83 | Upgrade
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| EBIT Margin | 41.36% | 17.83% | 10.06% | 13.04% | -18.57% | -3.01% | Upgrade
|
| Effective Tax Rate | - | - | 24.96% | 21.07% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 326.72 | Upgrade
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| Advertising Expenses | - | 2.78 | 1.31 | 1.45 | 1.73 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.