Rupali Polyester Limited (PSX:RUPL)
Pakistan
· Delayed Price · Currency is PKR 16.96
0.00 (0.00%)
At close: Mar 27, 2025
Rupali Polyester 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 9,755 | 10,485 | 11,527 | 11,229 | 7,554 | 5,914 | Upgrade
|
| Revenue Growth (YoY) | -18.80% | -9.04% | 2.65% | 48.64% | 27.73% | -34.68% | Upgrade
|
| Cost of Revenue | 10,202 | 10,462 | 11,331 | 10,036 | 6,710 | 5,521 | Upgrade
|
| Gross Profit | -446.73 | 23.37 | 195.52 | 1,193 | 844.03 | 393.52 | Upgrade
|
| Selling, General & Admin | 240.84 | 260.72 | 255.32 | 220.77 | 183.03 | 182 | Upgrade
|
| Other Operating Expenses | 35.51 | 22.5 | 14.89 | 108.17 | 56.69 | 14.61 | Upgrade
|
| Operating Expenses | 276.35 | 283.22 | 270.21 | 328.94 | 239.72 | 196.61 | Upgrade
|
| Operating Income | -723.08 | -259.85 | -74.7 | 864.5 | 604.32 | 196.91 | Upgrade
|
| Interest Expense | -588.45 | -631.5 | -340.28 | -69.12 | -132.06 | -232.45 | Upgrade
|
| Interest & Investment Income | 15.58 | 15.58 | 12.84 | 7.81 | 3.46 | 4.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 111.31 | 66.78 | 85.18 | 62.54 | 33.85 | 34.85 | Upgrade
|
| EBT Excluding Unusual Items | -1,185 | -809 | -316.95 | 865.73 | 509.57 | 4.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.97 | - | Upgrade
|
| Asset Writedown | 50 | 50 | 148 | - | 34.5 | 105 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.31 | Upgrade
|
| Pretax Income | -1,135 | -759 | -168.95 | 865.73 | 546.04 | 108.8 | Upgrade
|
| Income Tax Expense | 41.86 | 63.51 | 15.87 | 4.64 | 253.97 | 75.29 | Upgrade
|
| Net Income | -1,176 | -822.51 | -184.83 | 861.09 | 292.07 | 33.51 | Upgrade
|
| Net Income to Common | -1,176 | -822.51 | -184.83 | 861.09 | 292.07 | 33.51 | Upgrade
|
| Net Income Growth | - | - | - | 194.83% | 771.58% | -39.05% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | -34.53 | -24.14 | -5.43 | 25.27 | 8.57 | 0.98 | Upgrade
|
| EPS (Diluted) | -34.53 | -24.14 | -5.43 | 25.27 | 8.57 | 0.98 | Upgrade
|
| EPS Growth | - | - | - | 194.83% | 771.56% | -39.05% | Upgrade
|
| Free Cash Flow | -596.77 | -1,347 | -1,471 | 1,094 | 817.91 | -951.25 | Upgrade
|
| Free Cash Flow Per Share | -17.52 | -39.53 | -43.17 | 32.12 | 24.01 | -27.92 | Upgrade
|
| Dividend Per Share | - | - | - | 5.000 | 5.000 | - | Upgrade
|
| Gross Margin | -4.58% | 0.22% | 1.70% | 10.63% | 11.17% | 6.65% | Upgrade
|
| Operating Margin | -7.41% | -2.48% | -0.65% | 7.70% | 8.00% | 3.33% | Upgrade
|
| Profit Margin | -12.06% | -7.85% | -1.60% | 7.67% | 3.87% | 0.57% | Upgrade
|
| Free Cash Flow Margin | -6.12% | -12.85% | -12.76% | 9.74% | 10.83% | -16.08% | Upgrade
|
| EBITDA | -563.61 | -98.4 | 73.3 | 1,018 | 763.99 | 370.6 | Upgrade
|
| EBITDA Margin | -5.78% | -0.94% | 0.64% | 9.06% | 10.11% | 6.27% | Upgrade
|
| D&A For EBITDA | 159.47 | 161.45 | 147.99 | 153.13 | 159.67 | 173.69 | Upgrade
|
| EBIT | -723.08 | -259.85 | -74.7 | 864.5 | 604.32 | 196.91 | Upgrade
|
| EBIT Margin | -7.41% | -2.48% | -0.65% | 7.70% | 8.00% | 3.33% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.54% | 46.51% | 69.20% | Upgrade
|
| Advertising Expenses | - | 0.42 | 0.38 | 0.45 | 0.27 | 0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.