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 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| - | - | - | 78.27 | 728.52 | 559.04 | |
Revenue Growth | - | - | - | -89.26% | 30.32% | 20.34% |
Cost of Revenue | - | - | - | 58.89 | 427.5 | 375.51 |
Gross Profit | - | - | - | 19.38 | 301.02 | 183.53 |
Selling, General & Admin | 32.21 | 32.63 | - | 90.68 | 168.66 | 120.75 |
Other Operating Expenses | 21.73 | -0.69 | - | -3.25 | - | - |
Operating Expenses | 53.99 | 31.99 | - | 87.51 | 171.16 | 127.31 |
Operating Income | -53.99 | -31.99 | - | -68.13 | 129.87 | 56.22 |
Interest & Investment Income | 82.19 | 82.19 | - | 290.58 | 187.41 | 1.19 |
Currency Exchange Gain (Loss) | - | - | - | 0.01 | 0.09 | 0.13 |
Other Non Operating Income (Expenses) | -0.99 | -0.99 | - | -14.52 | -19.62 | -3.1 |
EBT Excluding Unusual Items | 27.21 | 49.21 | - | 207.94 | 297.75 | 54.44 |
Gain (Loss) on Sale of Assets | - | - | - | 0.88 | - | - |
Other Unusual Items | - | - | - | - | - | 4.37 |
Pretax Income | 27.21 | 49.21 | - | 208.82 | 297.75 | 58.81 |
Income Tax Expense | 12.8 | 18.68 | - | 166.75 | -149.12 | 14.68 |
Earnings From Continuing Operations | 14.41 | 30.53 | - | 42.08 | 446.88 | 44.13 |
Earnings From Discontinued Operations | - | - | -56.87 | - | - | - |
Net Income | 14.41 | 30.53 | -56.87 | 42.08 | 446.88 | 44.13 |
Net Income to Common | 14.41 | 30.53 | -56.87 | 42.08 | 446.88 | 44.13 |
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 |
Shares Change | -0.73% | - | - | - | - | - |
EPS (Basic) | 0.81 | 1.70 | - | 2.34 | 24.83 | 2.45 |
EPS (Diluted) | 0.81 | 1.70 | - | 2.34 | 24.83 | 2.45 |
EPS Growth | - | - | - | -90.58% | 912.66% | -7.71% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -99.3 | -81.33 | - | -776.31 | 97.16 | 11.62 |
Free Cash Flow Per Share | -5.56 | -4.52 | - | -43.13 | 5.40 | 0.65 |
Dividend Per Share | - | - | - | - | 10.000 | 2.000 |
Dividend Growth | - | - | - | - | 400.00% | -50.00% |
Gross Margin | - | - | - | 24.76% | 41.32% | 32.83% |
Operating Margin | - | - | - | -87.04% | 17.83% | 10.06% |
Profit Margin | - | - | - | 53.76% | 61.34% | 7.89% |
Free Cash Flow Margin | - | - | - | -991.88% | 13.34% | 2.08% |
EBITDA | -53.94 | -31.94 | - | -68.05 | 154.81 | 121.83 |
EBITDA Margin | - | - | - | -86.94% | 21.25% | 21.79% |
D&A For EBITDA | 0.05 | 0.05 | - | 0.08 | 24.94 | 65.61 |
EBIT | -53.99 | -31.99 | - | -68.13 | 129.87 | 56.22 |
EBIT Margin | - | - | - | -87.04% | 17.83% | 10.06% |
Effective Tax Rate | 47.03% | 37.95% | - | 79.85% | - | 24.96% |
Advertising Expenses | - | 0.36 | - | 0.98 | 2.78 | 1.31 |