Panther Tyres Limited (PSX: PTL)
Pakistan
· Delayed Price · Currency is PKR 39.96
+0.96 (2.46%)
At close: Oct 11, 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 | Jun '24 Jun 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 | 29,523 | 29,523 | 21,441 | 20,460 | 16,202 | 11,585 | Upgrade
|
| Revenue Growth (YoY) | 37.69% | 37.69% | 4.79% | 26.28% | 39.86% | 18.46% | Upgrade
|
| Cost of Revenue | 25,221 | 25,221 | 18,333 | 18,180 | 13,731 | 9,908 | Upgrade
|
| Gross Profit | 4,302 | 4,302 | 3,108 | 2,281 | 2,471 | 1,677 | Upgrade
|
| Selling, General & Admin | 1,801 | 1,801 | 1,310 | 1,051 | 877.4 | 675.72 | Upgrade
|
| Other Operating Expenses | 116.53 | 116.53 | 116.71 | -69.46 | 83 | 27.19 | Upgrade
|
| Operating Expenses | 1,918 | 1,918 | 1,426 | 981.17 | 960.4 | 702.91 | Upgrade
|
| Operating Income | 2,384 | 2,384 | 1,681 | 1,300 | 1,510 | 974.14 | Upgrade
|
| Interest Expense | -1,488 | -1,488 | -1,017 | -631.26 | -310.67 | -584.72 | Upgrade
|
| Interest & Investment Income | - | - | 3.53 | 32.59 | 6.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -31.92 | -18.59 | -17.53 | -13.68 | Upgrade
|
| EBT Excluding Unusual Items | 895.67 | 895.67 | 636.49 | 682.28 | 1,188 | 375.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 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 | 895.67 | 895.67 | 645.87 | 704.31 | 1,220 | 379.84 | Upgrade
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| Income Tax Expense | 429.89 | 429.89 | 213.08 | 246.86 | 369 | 128.01 | Upgrade
|
| Net Income | 465.79 | 465.79 | 432.79 | 457.46 | 851.26 | 251.83 | Upgrade
|
| Net Income to Common | 465.79 | 465.79 | 432.79 | 457.46 | 851.26 | 251.83 | Upgrade
|
| Net Income Growth | 7.62% | 7.62% | -5.39% | -46.26% | 238.03% | 17.50% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 168 | 168 | 168 | 168 | 132 | Upgrade
|
| Shares Outstanding (Diluted) | 168 | 168 | 168 | 168 | 168 | 132 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.09% | - | - | 27.27% | -0.15% | Upgrade
|
| EPS (Basic) | 2.77 | 2.77 | 2.58 | 2.72 | 5.07 | 1.91 | Upgrade
|
| EPS (Diluted) | 2.77 | 2.77 | 2.58 | 2.72 | 5.07 | 1.91 | Upgrade
|
| EPS Growth | 7.52% | 7.52% | -5.39% | -46.26% | 165.60% | 17.68% | Upgrade
|
| Free Cash Flow | - | - | 1,380 | -3,743 | -3,170 | -735.98 | Upgrade
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| Free Cash Flow Per Share | - | - | 8.21 | -22.28 | -18.87 | -5.58 | Upgrade
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| Dividend Per Share | - | - | 2.000 | 1.000 | 1.667 | - | Upgrade
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| Dividend Growth | - | - | 100.00% | -40.00% | - | - | Upgrade
|
| Gross Margin | 14.57% | 14.57% | 14.50% | 11.15% | 15.25% | 14.48% | Upgrade
|
| Operating Margin | 8.07% | 8.07% | 7.84% | 6.35% | 9.32% | 8.41% | Upgrade
|
| Profit Margin | 1.58% | 1.58% | 2.02% | 2.24% | 5.25% | 2.17% | Upgrade
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| Free Cash Flow Margin | - | - | 6.44% | -18.29% | -19.56% | -6.35% | Upgrade
|
| EBITDA | 2,844 | 2,844 | 2,034 | 1,618 | 1,808 | 1,269 | Upgrade
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| EBITDA Margin | 9.63% | 9.63% | 9.48% | 7.91% | 11.16% | 10.95% | Upgrade
|
| D&A For EBITDA | 459.99 | 459.99 | 352.07 | 318.42 | 297.7 | 294.44 | Upgrade
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| EBIT | 2,384 | 2,384 | 1,681 | 1,300 | 1,510 | 974.14 | Upgrade
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| EBIT Margin | 8.07% | 8.07% | 7.84% | 6.35% | 9.32% | 8.41% | Upgrade
|
| Effective Tax Rate | 48.00% | 48.00% | 32.99% | 35.05% | 30.24% | 33.70% | Upgrade
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| Advertising Expenses | - | - | 236.69 | 99.5 | 151.01 | 96.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.