At-Tahur Limited (PSX: PREMA)
Pakistan
· Delayed Price · Currency is PKR 24.12
-0.66 (-2.66%)
At close: Dec 24, 2024
At-Tahur 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 | 5,789 | 5,845 | 4,900 | 3,286 | 2,558 | 1,812 | Upgrade
|
| Revenue Growth (YoY) | 11.01% | 19.30% | 49.11% | 28.44% | 41.23% | 19.71% | Upgrade
|
| Cost of Revenue | 4,214 | 4,345 | 3,997 | 2,477 | 1,804 | 1,404 | Upgrade
|
| Gross Profit | 1,575 | 1,500 | 902.58 | 808.53 | 753.92 | 407.38 | Upgrade
|
| Selling, General & Admin | 931.24 | 907.74 | 842.46 | 598.37 | 459.39 | 429.82 | Upgrade
|
| Other Operating Expenses | 335.14 | 350.25 | 312.33 | 177.26 | 106.47 | 95.88 | Upgrade
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| Operating Expenses | 1,266 | 1,258 | 1,155 | 775.63 | 565.86 | 525.7 | Upgrade
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| Operating Income | 308.68 | 242.45 | -252.22 | 32.89 | 188.07 | -118.32 | Upgrade
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| Interest Expense | -267.19 | -280.69 | -223.44 | -112.56 | -56.4 | -52.34 | Upgrade
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| Interest & Investment Income | 0.13 | 0.13 | 0.34 | 2.19 | 0.06 | 4.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.86 | -1.86 | -2.55 | -2.12 | -1.7 | -1.31 | Upgrade
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| EBT Excluding Unusual Items | 39.77 | -39.96 | -477.87 | -79.6 | 130.03 | -168.04 | Upgrade
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| Gain (Loss) on Sale of Assets | -385.25 | -385.25 | -261.72 | -173.63 | -130.93 | -106.11 | Upgrade
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| Asset Writedown | 820.59 | 906.45 | 1,949 | 1,165 | 360.59 | 392.76 | Upgrade
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| Other Unusual Items | - | - | - | - | 3.75 | - | Upgrade
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| Pretax Income | 475.11 | 481.24 | 1,210 | 912.16 | 363.44 | 118.6 | Upgrade
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| Income Tax Expense | 128.01 | 128.01 | -38.19 | 51.01 | 101.17 | 63.72 | Upgrade
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| Net Income | 347.11 | 353.23 | 1,248 | 861.14 | 262.27 | 54.88 | Upgrade
|
| Net Income to Common | 347.11 | 353.23 | 1,248 | 861.14 | 262.27 | 54.88 | Upgrade
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| Net Income Growth | -68.66% | -71.69% | 44.90% | 228.34% | 377.86% | -79.68% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 219 | 219 | 219 | 219 | 219 | Upgrade
|
| Shares Change (YoY) | 0.45% | - | - | -0.00% | - | 1.07% | Upgrade
|
| EPS (Basic) | 1.58 | 1.62 | 5.71 | 3.94 | 1.20 | 0.25 | Upgrade
|
| EPS (Diluted) | 1.58 | 1.62 | 5.71 | 3.94 | 1.20 | 0.25 | Upgrade
|
| EPS Growth | -68.80% | -71.69% | 44.90% | 228.34% | 377.86% | -79.90% | Upgrade
|
| Free Cash Flow | 279.11 | 238.35 | -10.82 | -590.64 | -292.16 | -345.3 | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.09 | -0.05 | -2.70 | -1.34 | -1.58 | Upgrade
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| Gross Margin | 27.21% | 25.67% | 18.42% | 24.61% | 29.47% | 22.49% | Upgrade
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| Operating Margin | 5.33% | 4.15% | -5.15% | 1.00% | 7.35% | -6.53% | Upgrade
|
| Profit Margin | 6.00% | 6.04% | 25.47% | 26.21% | 10.25% | 3.03% | Upgrade
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| Free Cash Flow Margin | 4.82% | 4.08% | -0.22% | -17.98% | -11.42% | -19.06% | Upgrade
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| EBITDA | 424.07 | 358.2 | -131.13 | 130.12 | 260.82 | -55.63 | Upgrade
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| EBITDA Margin | 7.33% | 6.13% | -2.68% | 3.96% | 10.19% | -3.07% | Upgrade
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| D&A For EBITDA | 115.39 | 115.75 | 121.09 | 97.23 | 72.75 | 62.69 | Upgrade
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| EBIT | 308.68 | 242.45 | -252.22 | 32.89 | 188.07 | -118.32 | Upgrade
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| EBIT Margin | 5.33% | 4.15% | -5.15% | 1.00% | 7.35% | -6.53% | Upgrade
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| Effective Tax Rate | 26.94% | 26.60% | - | 5.59% | 27.84% | 53.72% | Upgrade
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| Revenue as Reported | 10,348 | 10,562 | 10,191 | 6,566 | 4,461 | 3,107 | Upgrade
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| Advertising Expenses | - | 48.96 | 27.44 | 20.52 | 16.72 | 14.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.