Pakistan Synthetics Limited (PSX: PSYL)
Pakistan
· Delayed Price · Currency is PKR 38.15
+2.52 (7.07%)
At close: Dec 23, 2024
Pakistan Synthetics 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 | 13,680 | 13,800 | 14,425 | 12,311 | 7,251 | 6,587 | Upgrade
|
| Revenue Growth (YoY) | -4.65% | -4.34% | 17.17% | 69.80% | 10.07% | -6.23% | Upgrade
|
| Cost of Revenue | 11,612 | 11,730 | 11,851 | 9,991 | 5,800 | 6,127 | Upgrade
|
| Gross Profit | 2,067 | 2,070 | 2,574 | 2,320 | 1,451 | 460.31 | Upgrade
|
| Selling, General & Admin | 426.79 | 438.02 | 496.05 | 329.67 | 203.15 | 176.01 | Upgrade
|
| Other Operating Expenses | 26.08 | 45.67 | 139.58 | 111.15 | 52.24 | -3.66 | Upgrade
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| Operating Expenses | 452.88 | 483.69 | 635.63 | 481.12 | 243.46 | 172.36 | Upgrade
|
| Operating Income | 1,614 | 1,586 | 1,939 | 1,839 | 1,207 | 287.95 | Upgrade
|
| Interest Expense | -843.09 | -834.12 | -373.94 | -244.13 | -184.19 | -361.67 | Upgrade
|
| Interest & Investment Income | 2.55 | 2.55 | 6.13 | 15.76 | 0.19 | 1.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.43 | 7.43 | -220.56 | -150.63 | 29.61 | -4.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 110.18 | 110.48 | 24.2 | 23.55 | -5.27 | -27.64 | Upgrade
|
| EBT Excluding Unusual Items | 891.44 | 872.26 | 1,375 | 1,484 | 1,048 | -104.32 | Upgrade
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| Gain (Loss) on Sale of Investments | -389.63 | -314.69 | -3.75 | -6.62 | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 1.17 | 4.19 | 3.47 | 5.01 | Upgrade
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| Other Unusual Items | - | - | - | - | 4.11 | - | Upgrade
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| Pretax Income | 501.9 | 557.66 | 1,372 | 1,481 | 1,055 | -99.31 | Upgrade
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| Income Tax Expense | 200.06 | 209.9 | 574.38 | 494.93 | 307.07 | -0.07 | Upgrade
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| Earnings From Continuing Operations | 301.85 | 347.77 | 797.68 | 986.21 | 748.37 | -99.24 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.2 | Upgrade
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| Net Income | 301.85 | 347.77 | 797.68 | 986.21 | 748.37 | -99.04 | Upgrade
|
| Net Income to Common | 301.85 | 347.77 | 797.68 | 986.21 | 748.37 | -99.04 | Upgrade
|
| Net Income Growth | -54.51% | -56.40% | -19.12% | 31.78% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 139 | 139 | 139 | 139 | 118 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 17.58% | 27.57% | Upgrade
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| EPS (Basic) | 2.18 | 2.51 | 5.75 | 7.11 | 5.40 | -0.84 | Upgrade
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| EPS (Diluted) | 2.18 | 2.51 | 5.75 | 7.11 | 5.40 | -0.84 | Upgrade
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| EPS Growth | -54.51% | -56.40% | -19.12% | 31.78% | - | - | Upgrade
|
| Free Cash Flow | -1,261 | -2,064 | 1,147 | -434.53 | 602.58 | 288.3 | Upgrade
|
| Free Cash Flow Per Share | -9.09 | -14.88 | 8.27 | -3.13 | 4.34 | 2.44 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.515 | - | Upgrade
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| Gross Margin | 15.11% | 15.00% | 17.85% | 18.85% | 20.01% | 6.99% | Upgrade
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| Operating Margin | 11.80% | 11.49% | 13.44% | 14.94% | 16.65% | 4.37% | Upgrade
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| Profit Margin | 2.21% | 2.52% | 5.53% | 8.01% | 10.32% | -1.50% | Upgrade
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| Free Cash Flow Margin | -9.22% | -14.96% | 7.95% | -3.53% | 8.31% | 4.38% | Upgrade
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| EBITDA | 2,043 | 2,013 | 2,346 | 2,170 | 1,460 | 519.78 | Upgrade
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| EBITDA Margin | 14.93% | 14.59% | 16.26% | 17.63% | 20.14% | 7.89% | Upgrade
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| D&A For EBITDA | 428.31 | 427.11 | 407.27 | 331.48 | 252.78 | 231.83 | Upgrade
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| EBIT | 1,614 | 1,586 | 1,939 | 1,839 | 1,207 | 287.95 | Upgrade
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| EBIT Margin | 11.80% | 11.49% | 13.44% | 14.94% | 16.65% | 4.37% | Upgrade
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| Effective Tax Rate | 39.86% | 37.64% | 41.86% | 33.42% | 29.09% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.