Pakistan Refinery Limited (PSX: PRL)
Pakistan
· Delayed Price · Currency is PKR 26.88
+1.88 (7.52%)
At close: Nov 12, 2024
Pakistan Refinery 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 | 294,265 | 305,540 | 261,860 | 191,316 | 92,084 | 90,524 | Upgrade
|
| Revenue Growth (YoY) | 4.30% | 16.68% | 36.87% | 107.76% | 1.72% | -21.79% | Upgrade
|
| Cost of Revenue | 288,119 | 290,516 | 254,630 | 171,081 | 88,857 | 94,905 | Upgrade
|
| Gross Profit | 6,146 | 15,023 | 7,230 | 20,235 | 3,227 | -4,381 | Upgrade
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| Selling, General & Admin | 1,975 | 1,808 | 1,375 | 833.32 | 725.86 | 646.65 | Upgrade
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| Other Operating Expenses | 7,643 | 6,607 | 2,296 | 2,356 | 0.35 | 16.97 | Upgrade
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| Operating Expenses | 9,618 | 8,415 | 3,671 | 3,189 | 726.21 | 663.62 | Upgrade
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| Operating Income | -3,472 | 6,609 | 3,559 | 17,046 | 2,501 | -5,045 | Upgrade
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| Interest Expense | -3,553 | -3,622 | -3,058 | -1,237 | -1,307 | -1,919 | Upgrade
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| Interest & Investment Income | 2,648 | 2,648 | 2,169 | 429.74 | 54.81 | 55.03 | Upgrade
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| Earnings From Equity Investments | 20.81 | 19.54 | -9.66 | -3.42 | -6.36 | 3.26 | Upgrade
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| Currency Exchange Gain (Loss) | -155.78 | -155.78 | -990.26 | -337.44 | 44.68 | -73.21 | Upgrade
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| Other Non Operating Income (Expenses) | -8.16 | -8.16 | -17.6 | -5.26 | -4.28 | -2.18 | Upgrade
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| EBT Excluding Unusual Items | -4,520 | 5,491 | 1,653 | 15,893 | 1,283 | -6,981 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,551 | 1,551 | 1,103 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.31 | 3.31 | 2.21 | - | 1.64 | - | Upgrade
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| Asset Writedown | - | - | - | - | -4.85 | - | Upgrade
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| Other Unusual Items | - | - | 576.25 | - | 359.48 | - | Upgrade
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| Pretax Income | -2,942 | 7,069 | 3,373 | 15,918 | 1,639 | -6,905 | Upgrade
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| Income Tax Expense | -174.49 | 3,007 | 1,548 | 3,345 | 701.87 | 685.63 | Upgrade
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| Net Income | -2,768 | 4,062 | 1,825 | 12,573 | 937.16 | -7,591 | Upgrade
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| Net Income to Common | -2,768 | 4,062 | 1,825 | 12,573 | 937.16 | -7,591 | Upgrade
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| Net Income Growth | - | 122.56% | -85.49% | 1241.66% | - | - | Upgrade
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| Shares Outstanding (Basic) | 630 | 630 | 630 | 630 | 618 | 428 | Upgrade
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| Shares Outstanding (Diluted) | 630 | 630 | 630 | 630 | 618 | 428 | Upgrade
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| Shares Change (YoY) | - | - | - | 2.01% | 44.34% | 39.03% | Upgrade
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| EPS (Basic) | -4.39 | 6.45 | 2.90 | 19.96 | 1.52 | -17.74 | Upgrade
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| EPS (Diluted) | -4.39 | 6.45 | 2.90 | 19.96 | 1.52 | -17.74 | Upgrade
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| EPS Growth | - | 122.56% | -85.49% | 1215.19% | - | - | Upgrade
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| Free Cash Flow | -7,654 | -2,288 | -20,882 | 24,592 | -4,413 | 1,974 | Upgrade
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| Free Cash Flow Per Share | -12.15 | -3.63 | -33.15 | 39.03 | -7.15 | 4.61 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | - | - | - | - | Upgrade
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| Gross Margin | 2.09% | 4.92% | 2.76% | 10.58% | 3.50% | -4.84% | Upgrade
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| Operating Margin | -1.18% | 2.16% | 1.36% | 8.91% | 2.72% | -5.57% | Upgrade
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| Profit Margin | -0.94% | 1.33% | 0.70% | 6.57% | 1.02% | -8.39% | Upgrade
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| Free Cash Flow Margin | -2.60% | -0.75% | -7.97% | 12.85% | -4.79% | 2.18% | Upgrade
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| EBITDA | -2,196 | 7,849 | 4,697 | 18,159 | 3,583 | -4,087 | Upgrade
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| EBITDA Margin | -0.75% | 2.57% | 1.79% | 9.49% | 3.89% | -4.51% | Upgrade
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| D&A For EBITDA | 1,276 | 1,240 | 1,138 | 1,113 | 1,082 | 957.99 | Upgrade
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| EBIT | -3,472 | 6,609 | 3,559 | 17,046 | 2,501 | -5,045 | Upgrade
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| EBIT Margin | -1.18% | 2.16% | 1.36% | 8.91% | 2.72% | -5.57% | Upgrade
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| Effective Tax Rate | - | 42.54% | 45.89% | 21.01% | 42.82% | - | Upgrade
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| Advertising Expenses | - | 17.8 | 9.81 | 5.14 | 2.7 | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.