Pakistan International Bulk Terminal Limited (PSX: PIBTL)
Pakistan
· Delayed Price · Currency is PKR 7.28
-0.53 (-6.79%)
At close: Nov 15, 2024
PIBTL 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 | 11,797 | 13,852 | 9,073 | 10,516 | 10,854 | 9,459 | Upgrade
|
| Revenue Growth (YoY) | 18.15% | 52.68% | -13.72% | -3.11% | 14.74% | 18.18% | Upgrade
|
| Cost of Revenue | 8,802 | 9,319 | 7,473 | 7,693 | 7,488 | 6,445 | Upgrade
|
| Gross Profit | 2,996 | 4,533 | 1,600 | 2,823 | 3,366 | 3,014 | Upgrade
|
| Selling, General & Admin | 587.27 | 579.62 | 492.41 | 498.56 | 437.05 | 395.36 | Upgrade
|
| Other Operating Expenses | 29.03 | - | 114.11 | - | - | - | Upgrade
|
| Operating Expenses | 712.2 | 675.52 | 684.86 | 570.57 | 498.08 | 447.62 | Upgrade
|
| Operating Income | 2,283 | 3,858 | 915.12 | 2,252 | 2,868 | 2,567 | Upgrade
|
| Interest Expense | -1,847 | -1,966 | -2,014 | -1,109 | -976.3 | -1,126 | Upgrade
|
| Interest & Investment Income | 250.92 | 250.92 | 142.4 | 103.91 | 68.59 | 94.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 238.74 | 172.6 | -2,310 | -1,649 | 479.22 | -159.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.57 | -18.6 | -12.82 | -9.03 | -13.79 | -6.62 | Upgrade
|
| EBT Excluding Unusual Items | 912.22 | 2,297 | -3,279 | -411.3 | 2,425 | 1,369 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.78 | 7.78 | 28.42 | 5.38 | 10.11 | 6.27 | Upgrade
|
| Other Unusual Items | - | - | 8.22 | 111.69 | 10.37 | 270.42 | Upgrade
|
| Pretax Income | 919.99 | 2,305 | -3,242 | -294.23 | 2,446 | 1,646 | Upgrade
|
| Income Tax Expense | 167.46 | 653.99 | -1,087 | 338.16 | 587 | 501.38 | Upgrade
|
| Net Income | 752.53 | 1,651 | -2,156 | -632.39 | 1,859 | 1,144 | Upgrade
|
| Net Income to Common | 752.53 | 1,651 | -2,156 | -632.39 | 1,859 | 1,144 | Upgrade
|
| Net Income Growth | - | - | - | - | 62.45% | - | Upgrade
|
| Shares Outstanding (Basic) | 1,781 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | Upgrade
|
| Shares Outstanding (Diluted) | 1,781 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | Upgrade
|
| Shares Change (YoY) | -0.30% | - | - | - | - | 2.60% | Upgrade
|
| EPS (Basic) | 0.42 | 0.92 | -1.21 | -0.35 | 1.04 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.92 | -1.21 | -0.35 | 1.04 | 0.64 | Upgrade
|
| EPS Growth | - | - | - | - | 62.45% | - | Upgrade
|
| Free Cash Flow | - | 2,905 | 1,007 | 1,435 | 1,747 | 623.46 | Upgrade
|
| Free Cash Flow Per Share | - | 1.63 | 0.56 | 0.80 | 0.98 | 0.35 | Upgrade
|
| Gross Margin | 25.39% | 32.73% | 17.64% | 26.85% | 31.01% | 31.87% | Upgrade
|
| Operating Margin | 19.35% | 27.85% | 10.09% | 21.42% | 26.42% | 27.13% | Upgrade
|
| Profit Margin | 6.38% | 11.92% | -23.76% | -6.01% | 17.13% | 12.10% | Upgrade
|
| Free Cash Flow Margin | - | 20.97% | 11.10% | 13.65% | 16.09% | 6.59% | Upgrade
|
| EBITDA | 3,873 | 5,449 | 2,773 | 4,088 | 4,406 | 3,810 | Upgrade
|
| EBITDA Margin | 32.83% | 39.33% | 30.56% | 38.87% | 40.59% | 40.27% | Upgrade
|
| D&A For EBITDA | 1,589 | 1,591 | 1,858 | 1,835 | 1,538 | 1,243 | Upgrade
|
| EBIT | 2,283 | 3,858 | 915.12 | 2,252 | 2,868 | 2,567 | Upgrade
|
| EBIT Margin | 19.35% | 27.85% | 10.09% | 21.42% | 26.42% | 27.13% | Upgrade
|
| Effective Tax Rate | 18.20% | 28.38% | - | - | 24.00% | 30.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.