Panther Tyres Limited (PSX: PTL)
Pakistan
· Delayed Price · Currency is PKR 47.35
-0.63 (-1.31%)
At close: Dec 24, 2024
Panther Tyres 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 29,616 | 29,523 | 21,363 | 20,460 | 16,202 | 11,585 | Upgrade
|
| Revenue Growth (YoY) | 19.36% | 38.20% | 4.41% | 26.28% | 39.86% | 18.46% | Upgrade
|
| Cost of Revenue | 25,673 | 25,221 | 18,261 | 18,180 | 13,731 | 9,908 | Upgrade
|
| Gross Profit | 3,944 | 4,302 | 3,102 | 2,281 | 2,471 | 1,677 | Upgrade
|
| Selling, General & Admin | 1,708 | 1,801 | 1,288 | 1,051 | 877.4 | 675.72 | Upgrade
|
| Other Operating Expenses | 41.99 | 97.72 | 172.3 | -69.46 | 83 | 27.19 | Upgrade
|
| Operating Expenses | 1,800 | 1,949 | 1,482 | 981.17 | 960.4 | 702.91 | Upgrade
|
| Operating Income | 2,143 | 2,352 | 1,620 | 1,300 | 1,510 | 974.14 | Upgrade
|
| Interest Expense | -1,655 | -1,436 | -1,017 | -631.26 | -310.67 | -584.72 | Upgrade
|
| Interest & Investment Income | 7.17 | 7.17 | 3.53 | 32.59 | 6.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -25.19 | -25.19 | 61.6 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -51.95 | -51.95 | -31.92 | -18.59 | -17.53 | -13.68 | Upgrade
|
| EBT Excluding Unusual Items | 417.77 | 846.11 | 636.49 | 682.28 | 1,188 | 375.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 49.56 | 49.56 | 6.26 | 10.96 | 11.86 | 5.13 | Upgrade
|
| Asset Writedown | - | - | - | -3.98 | - | -1.04 | Upgrade
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| Other Unusual Items | - | - | 3.12 | 15.05 | 20.2 | - | Upgrade
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| Pretax Income | 467.33 | 895.67 | 645.87 | 704.31 | 1,220 | 379.84 | Upgrade
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| Income Tax Expense | 234.68 | 429.89 | 213.08 | 246.86 | 369 | 128.01 | Upgrade
|
| Net Income | 232.65 | 465.79 | 432.79 | 457.46 | 851.26 | 251.83 | Upgrade
|
| Net Income to Common | 232.65 | 465.79 | 432.79 | 457.46 | 851.26 | 251.83 | Upgrade
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| Net Income Growth | -76.77% | 7.62% | -5.39% | -46.26% | 238.03% | 17.50% | Upgrade
|
| Shares Outstanding (Basic) | 167 | 168 | 168 | 168 | 168 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 168 | 168 | 168 | 168 | 132 | Upgrade
|
| Shares Change (YoY) | -0.35% | - | - | - | 27.27% | -0.15% | Upgrade
|
| EPS (Basic) | 1.39 | 2.77 | 2.58 | 2.72 | 5.07 | 1.91 | Upgrade
|
| EPS (Diluted) | 1.39 | 2.77 | 2.58 | 2.72 | 5.07 | 1.91 | Upgrade
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| EPS Growth | -76.68% | 7.62% | -5.39% | -46.26% | 165.60% | 17.68% | Upgrade
|
| Free Cash Flow | -2,807 | -2,283 | 1,397 | -3,743 | -3,170 | -735.98 | Upgrade
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| Free Cash Flow Per Share | -16.76 | -13.59 | 8.31 | -22.28 | -18.87 | -5.58 | Upgrade
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| Dividend Per Share | - | - | 2.000 | 1.000 | 1.667 | - | Upgrade
|
| Dividend Growth | - | - | 100.00% | -40.00% | - | - | Upgrade
|
| Gross Margin | 13.32% | 14.57% | 14.52% | 11.15% | 15.25% | 14.48% | Upgrade
|
| Operating Margin | 7.24% | 7.97% | 7.58% | 6.35% | 9.32% | 8.41% | Upgrade
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| Profit Margin | 0.79% | 1.58% | 2.03% | 2.24% | 5.25% | 2.17% | Upgrade
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| Free Cash Flow Margin | -9.48% | -7.73% | 6.54% | -18.29% | -19.56% | -6.35% | Upgrade
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| EBITDA | 2,681 | 2,820 | 1,972 | 1,618 | 1,808 | 1,269 | Upgrade
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| EBITDA Margin | 9.05% | 9.55% | 9.23% | 7.91% | 11.16% | 10.95% | Upgrade
|
| D&A For EBITDA | 538.15 | 468.03 | 352.07 | 318.42 | 297.7 | 294.44 | Upgrade
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| EBIT | 2,143 | 2,352 | 1,620 | 1,300 | 1,510 | 974.14 | Upgrade
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| EBIT Margin | 7.24% | 7.97% | 7.58% | 6.35% | 9.32% | 8.41% | Upgrade
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| Effective Tax Rate | 50.22% | 48.00% | 32.99% | 35.05% | 30.24% | 33.70% | Upgrade
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| Advertising Expenses | - | 410.64 | 236.69 | 99.5 | 151.01 | 96.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.