Power Cement Limited (PSX: POWER)
Pakistan
· Delayed Price · Currency is PKR 8.85
-0.10 (-1.12%)
At close: Dec 24, 2024
Power Cement 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 | 26,389 | 31,077 | 28,939 | 17,495 | 14,221 | 4,113 | Upgrade
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| Revenue Growth (YoY) | -20.29% | 7.39% | 65.41% | 23.02% | 245.72% | 6.61% | Upgrade
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| Cost of Revenue | 20,798 | 24,287 | 22,007 | 15,029 | 11,146 | 4,230 | Upgrade
|
| Gross Profit | 5,591 | 6,790 | 6,932 | 2,466 | 3,075 | -116.72 | Upgrade
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| Selling, General & Admin | 3,146 | 3,617 | 2,327 | 1,237 | 1,435 | 616.26 | Upgrade
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| Other Operating Expenses | -206.61 | -8.16 | -2.19 | -11.79 | -17.18 | 7.63 | Upgrade
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| Operating Expenses | 2,929 | 3,599 | 2,316 | 1,188 | 1,454 | 691.14 | Upgrade
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| Operating Income | 2,662 | 3,192 | 4,616 | 1,278 | 1,620 | -807.87 | Upgrade
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| Interest Expense | -4,731 | -4,945 | -3,780 | -2,580 | -2,534 | -2,973 | Upgrade
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| Interest & Investment Income | 28.28 | 27.41 | 17.78 | 8.11 | 12.01 | 12.47 | Upgrade
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| Currency Exchange Gain (Loss) | -164.29 | -164.29 | -1,024 | -248.97 | 335.96 | -257.25 | Upgrade
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| Other Non Operating Income (Expenses) | -29.16 | -29.16 | -41.15 | -52.98 | -66.61 | -17.91 | Upgrade
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| EBT Excluding Unusual Items | -2,235 | -1,919 | -211.72 | -1,596 | -632.57 | -4,044 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.15 | 1.15 | 1.01 | 10.98 | 2.85 | 76.89 | Upgrade
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| Asset Writedown | - | - | - | - | -30.89 | - | Upgrade
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| Other Unusual Items | -0.78 | -0.78 | 129.8 | 254.22 | -10.6 | - | Upgrade
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| Pretax Income | -2,234 | -1,919 | -80.91 | -1,331 | -671.21 | -3,967 | Upgrade
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| Income Tax Expense | 490.99 | 784.37 | -249.9 | -886.68 | -1,030 | -345.15 | Upgrade
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| Net Income | -2,725 | -2,703 | 168.99 | -443.95 | 358.36 | -3,622 | Upgrade
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| Preferred Dividends & Other Adjustments | 489.62 | 493.44 | 378.77 | 230.75 | 175.08 | - | Upgrade
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| Net Income to Common | -3,215 | -3,197 | -209.78 | -674.69 | 183.28 | -3,622 | Upgrade
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| Shares Outstanding (Basic) | 1,112 | 1,112 | 1,112 | 1,095 | 1,063 | 1,063 | Upgrade
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| Shares Outstanding (Diluted) | 1,112 | 1,112 | 1,112 | 1,095 | 1,063 | 1,063 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 1.58% | 2.93% | -0.00% | - | Upgrade
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| EPS (Basic) | -2.89 | -2.88 | -0.19 | -0.62 | 0.17 | -3.41 | Upgrade
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| EPS (Diluted) | -2.89 | -2.88 | -0.19 | -0.62 | 0.17 | -3.41 | Upgrade
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| Free Cash Flow | -3,488 | -4,198 | 582.58 | -693.68 | -1,573 | -5,610 | Upgrade
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| Free Cash Flow Per Share | -3.14 | -3.78 | 0.52 | -0.63 | -1.48 | -5.28 | Upgrade
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| Gross Margin | 21.19% | 21.85% | 23.95% | 14.10% | 21.62% | -2.84% | Upgrade
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| Operating Margin | 10.09% | 10.27% | 15.95% | 7.30% | 11.39% | -19.64% | Upgrade
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| Profit Margin | -12.18% | -10.29% | -0.72% | -3.86% | 1.29% | -88.05% | Upgrade
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| Free Cash Flow Margin | -13.22% | -13.51% | 2.01% | -3.97% | -11.06% | -136.39% | Upgrade
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| EBITDA | 3,529 | 4,125 | 5,585 | 2,091 | 2,605 | -681.52 | Upgrade
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| EBITDA Margin | 13.37% | 13.27% | 19.30% | 11.95% | 18.32% | -16.57% | Upgrade
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| D&A For EBITDA | 867 | 933.56 | 969.14 | 812.7 | 985.09 | 126.35 | Upgrade
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| EBIT | 2,662 | 3,192 | 4,616 | 1,278 | 1,620 | -807.87 | Upgrade
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| EBIT Margin | 10.09% | 10.27% | 15.95% | 7.30% | 11.39% | -19.64% | Upgrade
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| Advertising Expenses | - | 201.65 | 189.87 | 200.21 | 245.12 | 66.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.