Roshan Packages Limited (PSX: RPL)
Pakistan
· Delayed Price · Currency is PKR 17.89
+0.44 (2.52%)
At close: Nov 14, 2024
Roshan Packages 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 | 9,591 | 10,334 | 10,247 | 8,866 | 6,996 | 5,233 | Upgrade
|
| Revenue Growth (YoY) | -10.08% | 0.85% | 15.58% | 26.73% | 33.69% | -3.04% | Upgrade
|
| Cost of Revenue | 8,802 | 9,451 | 9,238 | 7,950 | 6,113 | 4,686 | Upgrade
|
| Gross Profit | 789.46 | 882.91 | 1,008 | 915.24 | 883.1 | 546.93 | Upgrade
|
| Selling, General & Admin | 421.73 | 414.2 | 433.03 | 523.75 | 403.42 | 325.08 | Upgrade
|
| Other Operating Expenses | 25.25 | 31.77 | 28.08 | 16.71 | 33.89 | 9.84 | Upgrade
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| Operating Expenses | 470.97 | 469.95 | 481.47 | 523.58 | 437.31 | 310.05 | Upgrade
|
| Operating Income | 318.5 | 412.95 | 526.79 | 391.66 | 445.78 | 236.87 | Upgrade
|
| Interest Expense | -240.57 | -290.16 | -309.2 | -157.26 | -103.16 | -214.33 | Upgrade
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| Interest & Investment Income | 81.07 | 81.07 | 53.4 | 49.74 | 65.17 | 111.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.59 | 10.59 | -48.58 | -89.06 | 7.86 | -4.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.94 | -6.05 | -8.71 | -8.52 | -4.71 | -5.6 | Upgrade
|
| EBT Excluding Unusual Items | 181.53 | 208.4 | 213.7 | 186.56 | 410.94 | 124.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.13 | 6.13 | 1.68 | -2.47 | -0.36 | 3.4 | Upgrade
|
| Other Unusual Items | 18.12 | 18.12 | 1.82 | 3.27 | - | - | Upgrade
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| Pretax Income | 205.78 | 232.66 | 217.19 | 187.36 | 410.57 | 127.99 | Upgrade
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| Income Tax Expense | 131.83 | 207.62 | 187.78 | -2.82 | 122.45 | -72.97 | Upgrade
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| Earnings From Continuing Operations | 73.95 | 25.04 | 29.41 | 190.18 | 288.12 | 200.96 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 14.22 | 18.8 | Upgrade
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| Net Income | 73.95 | 25.04 | 29.41 | 190.18 | 302.35 | 219.76 | Upgrade
|
| Net Income to Common | 73.95 | 25.04 | 29.41 | 190.18 | 302.35 | 219.76 | Upgrade
|
| Net Income Growth | 21.92% | -14.87% | -84.53% | -37.10% | 37.58% | - | Upgrade
|
| Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | 142 | Upgrade
|
| EPS (Basic) | 0.52 | 0.18 | 0.21 | 1.34 | 2.13 | 1.55 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.18 | 0.21 | 1.34 | 2.13 | 1.55 | Upgrade
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| EPS Growth | 21.92% | -14.87% | -84.53% | -37.10% | 37.58% | - | Upgrade
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| Free Cash Flow | 668.35 | 725.22 | 367.48 | -1,031 | 238.82 | 143.4 | Upgrade
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| Free Cash Flow Per Share | 4.71 | 5.11 | 2.59 | -7.26 | 1.68 | 1.01 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | - | - | 1.000 | Upgrade
|
| Gross Margin | 8.23% | 8.54% | 9.84% | 10.32% | 12.62% | 10.45% | Upgrade
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| Operating Margin | 3.32% | 4.00% | 5.14% | 4.42% | 6.37% | 4.53% | Upgrade
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| Profit Margin | 0.77% | 0.24% | 0.29% | 2.15% | 4.32% | 4.20% | Upgrade
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| Free Cash Flow Margin | 6.97% | 7.02% | 3.59% | -11.63% | 3.41% | 2.74% | Upgrade
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| EBITDA | 521.86 | 611.36 | 702.54 | 555.59 | 592.56 | 377.93 | Upgrade
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| EBITDA Margin | 5.44% | 5.92% | 6.86% | 6.27% | 8.47% | 7.22% | Upgrade
|
| D&A For EBITDA | 203.37 | 198.41 | 175.75 | 163.94 | 146.77 | 141.05 | Upgrade
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| EBIT | 318.5 | 412.95 | 526.79 | 391.66 | 445.78 | 236.87 | Upgrade
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| EBIT Margin | 3.32% | 4.00% | 5.14% | 4.42% | 6.37% | 4.53% | Upgrade
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| Effective Tax Rate | 64.06% | 89.24% | 86.46% | - | 29.82% | - | Upgrade
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| Revenue as Reported | 9,591 | 10,334 | 10,247 | 8,866 | 6,996 | 5,233 | Upgrade
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| Advertising Expenses | - | 7.47 | 13.82 | 14.89 | 10.08 | 16.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.