Pakistan Hotels Developers Limited (PSX: PHDL)
Pakistan
· Delayed Price · Currency is PKR 38.43
-2.76 (-6.70%)
At close: Oct 11, 2024
PHDL Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 696.5 | 559.04 | 464.55 | 249.72 | 326.72 | 480.54 | Upgrade
|
| Revenue Growth (YoY) | 33.27% | 20.34% | 86.03% | -23.57% | -32.01% | 15.29% | Upgrade
|
| Cost of Revenue | 425.92 | 375.51 | 299.83 | 213.32 | 253.56 | 284.32 | Upgrade
|
| Gross Profit | 270.57 | 183.53 | 164.72 | 36.4 | 73.16 | 196.22 | Upgrade
|
| Selling, General & Admin | 126.83 | 120.75 | 98.29 | 77.19 | 77.3 | 119.12 | Upgrade
|
| Other Operating Expenses | -112.12 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 22.57 | 128.6 | 104.16 | 82.77 | 82.99 | 124.59 | Upgrade
|
| Operating Income | 248.01 | 54.93 | 60.56 | -46.37 | -9.83 | 71.63 | Upgrade
|
| Interest Expense | - | - | -0.04 | -0.27 | -1.08 | -4.24 | Upgrade
|
| Interest & Investment Income | 1.19 | 1.19 | 1.19 | 0.26 | 0.49 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.12 | 0.02 | 0.05 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.81 | -1.81 | -0.1 | -0.01 | -0.07 | -3.24 | Upgrade
|
| EBT Excluding Unusual Items | 247.52 | 54.44 | 61.74 | -46.36 | -10.44 | 65.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.15 | - | 0.65 | -0.68 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -8.91 | Upgrade
|
| Other Unusual Items | 4.37 | 4.37 | - | - | - | - | Upgrade
|
| Pretax Income | 251.89 | 58.81 | 60.59 | -46.36 | -9.79 | 55.63 | Upgrade
|
| Income Tax Expense | 80.56 | 14.68 | 12.77 | 0.81 | -10.24 | 27.62 | Upgrade
|
| Net Income | 171.33 | 44.13 | 47.82 | -47.17 | 0.44 | 28.01 | Upgrade
|
| Net Income to Common | 171.33 | 44.13 | 47.82 | -47.17 | 0.44 | 28.01 | Upgrade
|
| Net Income Growth | 776.40% | -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) | 0.16% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 9.51 | 2.45 | 2.66 | -2.62 | 0.02 | 1.56 | Upgrade
|
| EPS (Diluted) | 9.51 | 2.45 | 2.66 | -2.62 | 0.02 | 1.56 | Upgrade
|
| EPS Growth | 774.98% | -7.71% | - | - | -98.42% | - | Upgrade
|
| Free Cash Flow | 1,686 | 11.62 | 80.02 | -26.32 | 17.65 | 80.27 | Upgrade
|
| Free Cash Flow Per Share | 93.56 | 0.65 | 4.45 | -1.46 | 0.98 | 4.46 | Upgrade
|
| Dividend Per Share | 11.000 | 2.000 | 4.000 | - | - | 1.000 | Upgrade
|
| Dividend Growth | 340.00% | -50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 38.85% | 32.83% | 35.46% | 14.58% | 22.39% | 40.83% | Upgrade
|
| Operating Margin | 35.61% | 9.82% | 13.04% | -18.57% | -3.01% | 14.91% | Upgrade
|
| Profit Margin | 24.60% | 7.89% | 10.29% | -18.89% | 0.14% | 5.83% | Upgrade
|
| Free Cash Flow Margin | 242.07% | 2.08% | 17.23% | -10.54% | 5.40% | 16.70% | Upgrade
|
| EBITDA | 288.41 | 120.54 | 117.76 | 7.76 | 43.89 | 125.1 | Upgrade
|
| EBITDA Margin | 41.41% | 21.56% | 25.35% | 3.11% | 13.43% | 26.03% | Upgrade
|
| D&A For EBITDA | 40.4 | 65.61 | 57.2 | 54.13 | 53.72 | 53.47 | Upgrade
|
| EBIT | 248.01 | 54.93 | 60.56 | -46.37 | -9.83 | 71.63 | Upgrade
|
| EBIT Margin | 35.61% | 9.82% | 13.04% | -18.57% | -3.01% | 14.91% | Upgrade
|
| Effective Tax Rate | 31.98% | 24.96% | 21.07% | - | - | 49.65% | Upgrade
|
| Revenue as Reported | 137.45 | - | - | - | 326.72 | 480.54 | Upgrade
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| Advertising Expenses | - | 1.31 | 1.45 | 1.73 | 0.21 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.