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 January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| - | - | 78.27 | 728.52 | 559.04 | 464.55 | |
Revenue Growth (YoY) | - | - | -89.26% | 30.32% | 20.34% | 86.03% |
Cost of Revenue | 4.21 | - | 58.89 | 427.5 | 375.51 | 299.83 |
Gross Profit | -4.21 | - | 19.38 | 301.02 | 183.53 | 164.72 |
Selling, General & Admin | 29.98 | - | 90.68 | 168.66 | 120.75 | 98.29 |
Other Operating Expenses | 181.86 | - | -3.25 | - | - | - |
Operating Expenses | 211.92 | - | 87.51 | 171.16 | 127.31 | 104.16 |
Operating Income | -216.13 | - | -68.13 | 129.87 | 56.22 | 60.56 |
Interest Expense | - | - | - | - | - | -0.04 |
Interest & Investment Income | 300.65 | - | 290.58 | 187.41 | 1.19 | 1.19 |
Currency Exchange Gain (Loss) | 0.01 | - | 0.01 | 0.09 | 0.13 | 0.12 |
Other Non Operating Income (Expenses) | -14.52 | - | -14.52 | -19.62 | -3.1 | -0.1 |
EBT Excluding Unusual Items | 70.01 | - | 207.94 | 297.75 | 54.44 | 61.74 |
Gain (Loss) on Sale of Assets | 0.88 | - | 0.88 | - | - | -1.15 |
Other Unusual Items | - | - | - | - | 4.37 | - |
Pretax Income | 70.89 | - | 208.82 | 297.75 | 58.81 | 60.59 |
Income Tax Expense | 502.95 | - | 166.75 | -149.12 | 14.68 | 12.77 |
Earnings From Continuing Operations | - | - | 42.08 | 446.88 | 44.13 | 47.82 |
Earnings From Discontinued Operations | - | -56.87 | - | - | - | - |
Net Income | -432.06 | -56.87 | 42.08 | 446.88 | 44.13 | 47.82 |
Net Income to Common | -432.06 | -56.87 | 42.08 | 446.88 | 44.13 | 47.82 |
Net Income Growth | - | - | -90.58% | 912.66% | -7.71% | - |
Shares Outstanding (Basic) | 18 | - | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | - | 18 | 18 | 18 | 18 |
EPS (Basic) | -23.99 | - | 2.34 | 24.83 | 2.45 | 2.66 |
EPS (Diluted) | -23.99 | - | 2.34 | 24.83 | 2.45 | 2.66 |
EPS Growth | - | - | -90.58% | 912.66% | -7.71% | - |
Free Cash Flow | -264.4 | - | -776.31 | 97.16 | 11.62 | 80.02 |
Free Cash Flow Per Share | -14.68 | - | -43.13 | 5.40 | 0.65 | 4.45 |
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% |
Operating Margin | - | - | -87.04% | 17.83% | 10.06% | 13.04% |
Profit Margin | - | - | 53.76% | 61.34% | 7.89% | 10.29% |
Free Cash Flow Margin | - | - | -991.88% | 13.34% | 2.08% | 17.22% |
EBITDA | -216.07 | - | -68.05 | 154.81 | 121.83 | 117.76 |
EBITDA Margin | - | - | -86.94% | 21.25% | 21.79% | 25.35% |
D&A For EBITDA | 0.06 | - | 0.08 | 24.94 | 65.61 | 57.2 |
EBIT | -216.13 | - | -68.13 | 129.87 | 56.22 | 60.56 |
EBIT Margin | - | - | -87.04% | 17.83% | 10.06% | 13.04% |
Effective Tax Rate | 709.44% | - | 79.85% | - | 24.96% | 21.07% |
Advertising Expenses | - | - | 0.98 | 2.78 | 1.31 | 1.45 |