Punjab Oil Mills Limited (PSX: POML)
Pakistan
· Delayed Price · Currency is PKR 160.00
-6.71 (-4.02%)
At close: Dec 24, 2024
Punjab Oil Mills 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 | 7,875 | 8,052 | 9,845 | 8,838 | 5,982 | 5,268 | Upgrade
|
| Revenue Growth (YoY) | -18.22% | -18.21% | 11.40% | 47.74% | 13.54% | -4.28% | Upgrade
|
| Cost of Revenue | 7,002 | 7,127 | 8,928 | 8,026 | 5,283 | 4,511 | Upgrade
|
| Gross Profit | 873.58 | 925.7 | 917.21 | 812.05 | 699.22 | 757.57 | Upgrade
|
| Selling, General & Admin | 683.25 | 664.46 | 655.26 | 601.15 | 633.64 | 564.43 | Upgrade
|
| Other Operating Expenses | 68.31 | 68.31 | 13.71 | - | - | -31.53 | Upgrade
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| Operating Expenses | 751.56 | 732.77 | 668.97 | 601.15 | 633.64 | 532.9 | Upgrade
|
| Operating Income | 122.02 | 192.93 | 248.24 | 210.9 | 65.58 | 224.67 | Upgrade
|
| Interest Expense | -163.68 | -164.56 | -123.06 | -44.97 | -15.49 | -19.8 | Upgrade
|
| Interest & Investment Income | 36.37 | 36.37 | 20.36 | 9.31 | 9.11 | 11.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.21 | 1.25 | 4.18 | 5.96 | 7 | -13.74 | Upgrade
|
| EBT Excluding Unusual Items | 1.93 | 65.99 | 149.73 | 181.2 | 66.2 | 202.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.56 | 0.56 | 2.81 | - | - | 4.48 | Upgrade
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| Pretax Income | 2.48 | 66.55 | 152.53 | 181.2 | 66.2 | 206.8 | Upgrade
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| Income Tax Expense | 101.77 | 103.97 | 109.54 | 113.89 | 83.16 | 122.62 | Upgrade
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| Net Income | -99.29 | -37.41 | 43 | 67.31 | -16.96 | 84.18 | Upgrade
|
| Net Income to Common | -99.29 | -37.41 | 43 | 67.31 | -16.96 | 84.18 | Upgrade
|
| Net Income Growth | - | - | -36.12% | - | - | -21.61% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | -12.79 | -4.82 | 5.54 | 8.67 | -2.19 | 10.84 | Upgrade
|
| EPS (Diluted) | -12.79 | -4.82 | 5.54 | 8.67 | -2.19 | 10.84 | Upgrade
|
| EPS Growth | - | - | -36.12% | - | - | -21.61% | Upgrade
|
| Free Cash Flow | 70.47 | -83.66 | -190.85 | -111.25 | -29.53 | -41.04 | Upgrade
|
| Free Cash Flow Per Share | 9.08 | -10.78 | -24.59 | -14.33 | -3.80 | -5.29 | Upgrade
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| Dividend Per Share | - | - | 1.500 | 1.389 | 0.694 | - | Upgrade
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| Dividend Growth | - | - | 8.00% | 100.01% | - | - | Upgrade
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| Gross Margin | 11.09% | 11.50% | 9.32% | 9.19% | 11.69% | 14.38% | Upgrade
|
| Operating Margin | 1.55% | 2.40% | 2.52% | 2.39% | 1.10% | 4.26% | Upgrade
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| Profit Margin | -1.26% | -0.46% | 0.44% | 0.76% | -0.28% | 1.60% | Upgrade
|
| Free Cash Flow Margin | 0.89% | -1.04% | -1.94% | -1.26% | -0.49% | -0.78% | Upgrade
|
| EBITDA | 176.24 | 244.98 | 303.96 | 250.5 | 105.98 | 265.32 | Upgrade
|
| EBITDA Margin | 2.24% | 3.04% | 3.09% | 2.83% | 1.77% | 5.04% | Upgrade
|
| D&A For EBITDA | 54.22 | 52.05 | 55.72 | 39.61 | 40.4 | 40.65 | Upgrade
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| EBIT | 122.02 | 192.93 | 248.24 | 210.9 | 65.58 | 224.67 | Upgrade
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| EBIT Margin | 1.55% | 2.40% | 2.52% | 2.39% | 1.10% | 4.26% | Upgrade
|
| Effective Tax Rate | 4096.32% | 156.22% | 71.81% | 62.85% | 125.62% | 59.29% | Upgrade
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| Advertising Expenses | - | 167.49 | 172.51 | 185.9 | 225.42 | 184.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.