Packages Limited (PSX: PKGS)
Pakistan
· Delayed Price · Currency is PKR 611.88
+13.26 (2.22%)
At close: Dec 24, 2024
Packages Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 172,266 | 156,972 | 121,894 | 80,322 | 64,981 | 60,906 | Upgrade
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| Revenue Growth (YoY) | 13.80% | 28.78% | 51.76% | 23.61% | 6.69% | 15.08% | Upgrade
|
| Cost of Revenue | 137,477 | 120,048 | 96,616 | 63,666 | 51,794 | 50,756 | Upgrade
|
| Gross Profit | 34,789 | 36,924 | 25,278 | 16,657 | 13,188 | 10,150 | Upgrade
|
| Selling, General & Admin | 15,661 | 12,160 | 8,523 | 5,724 | 5,056 | 5,058 | Upgrade
|
| Other Operating Expenses | -2,115 | 433.42 | -714.94 | 434.04 | 232.06 | 243.89 | Upgrade
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| Operating Expenses | 13,546 | 12,594 | 7,833 | 6,161 | 5,288 | 5,306 | Upgrade
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| Operating Income | 21,243 | 24,330 | 17,445 | 10,495 | 7,900 | 4,844 | Upgrade
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| Interest Expense | -17,855 | -13,288 | -7,117 | -2,513 | -3,363 | -3,934 | Upgrade
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| Interest & Investment Income | 996.24 | 1,265 | 1,372 | 1,021 | 662.08 | 1,763 | Upgrade
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| Earnings From Equity Investments | 532.29 | 289.18 | 251.66 | 677.34 | 340.21 | 5.39 | Upgrade
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| Currency Exchange Gain (Loss) | -1,963 | -1,963 | -1,388 | -463.96 | -301.11 | -251.14 | Upgrade
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| Other Non Operating Income (Expenses) | -246.39 | -246.39 | -141.21 | -75.83 | -92.88 | 104.05 | Upgrade
|
| EBT Excluding Unusual Items | 2,706 | 10,387 | 10,423 | 9,141 | 5,145 | 2,532 | Upgrade
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| Impairment of Goodwill | - | - | -266.36 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 291.47 | -184.29 | -1,083 | Upgrade
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| Gain (Loss) on Sale of Assets | 44.16 | 44.16 | 59.93 | -9.44 | 24.89 | 24.89 | Upgrade
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| Asset Writedown | 550 | 550 | -584.53 | 130 | -6.97 | - | Upgrade
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| Other Unusual Items | 1,397 | 4,254 | 1,946 | 54.27 | 105.81 | 463.81 | Upgrade
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| Pretax Income | 4,859 | 15,396 | 11,910 | 9,607 | 5,084 | 1,938 | Upgrade
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| Income Tax Expense | 2,402 | 5,003 | 4,930 | 2,457 | 548.75 | 1,660 | Upgrade
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| Earnings From Continuing Operations | 2,456 | 10,393 | 6,980 | 7,150 | 4,536 | 278.06 | Upgrade
|
| Earnings From Discontinued Operations | 96.28 | 96.28 | - | - | - | - | Upgrade
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| Net Income to Company | 2,553 | 10,489 | 6,980 | 7,150 | 4,536 | 278.06 | Upgrade
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| Minority Interest in Earnings | -1,382 | -1,212 | -54.24 | -294.02 | -17.64 | -125.02 | Upgrade
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| Net Income | 1,171 | 9,277 | 6,926 | 6,856 | 4,518 | 153.04 | Upgrade
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| Net Income to Common | 1,171 | 9,277 | 6,926 | 6,856 | 4,518 | 153.04 | Upgrade
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| Net Income Growth | -85.32% | 33.96% | 1.01% | 51.75% | 2852.15% | -84.79% | Upgrade
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| Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 91 | 98 | 98 | 98 | 98 | 89 | Upgrade
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| Shares Change (YoY) | -6.29% | - | - | - | 9.16% | - | Upgrade
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| EPS (Basic) | 13.10 | 103.80 | 77.49 | 76.71 | 50.55 | 1.71 | Upgrade
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| EPS (Diluted) | 12.05 | 96.22 | 72.12 | 71.41 | 47.44 | 1.71 | Upgrade
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| EPS Growth | -85.52% | 33.42% | 1.00% | 50.51% | 2674.48% | -83.46% | Upgrade
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| Free Cash Flow | -22,079 | -15,674 | -28,064 | -6,336 | 3,367 | -1,586 | Upgrade
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| Free Cash Flow Per Share | -241.49 | -160.65 | -287.64 | -64.94 | 34.51 | -17.75 | Upgrade
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| Dividend Per Share | 27.500 | 27.500 | 27.500 | 27.500 | 22.500 | 12.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 22.22% | 87.50% | -20.00% | Upgrade
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| Gross Margin | 20.19% | 23.52% | 20.74% | 20.74% | 20.29% | 16.67% | Upgrade
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| Operating Margin | 12.33% | 15.50% | 14.31% | 13.07% | 12.16% | 7.95% | Upgrade
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| Profit Margin | 0.68% | 5.91% | 5.68% | 8.54% | 6.95% | 0.25% | Upgrade
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| Free Cash Flow Margin | -12.82% | -9.98% | -23.02% | -7.89% | 5.18% | -2.60% | Upgrade
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| EBITDA | 28,829 | 31,253 | 23,250 | 14,517 | 11,699 | 8,996 | Upgrade
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| EBITDA Margin | 16.73% | 19.91% | 19.07% | 18.07% | 18.00% | 14.77% | Upgrade
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| D&A For EBITDA | 7,586 | 6,923 | 5,805 | 4,022 | 3,800 | 4,151 | Upgrade
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| EBIT | 21,243 | 24,330 | 17,445 | 10,495 | 7,900 | 4,844 | Upgrade
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| EBIT Margin | 12.33% | 15.50% | 14.31% | 13.07% | 12.16% | 7.95% | Upgrade
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| Effective Tax Rate | 49.44% | 32.50% | 41.40% | 25.57% | 10.79% | 85.65% | Upgrade
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| Advertising Expenses | - | 1,076 | 703.97 | 547.52 | 496.73 | 630.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.