Rupali Polyester Limited (PSX: RUPL)
Pakistan
· Delayed Price · Currency is PKR 20.10
-0.40 (-1.95%)
At close: Dec 20, 2024
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 | 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 | 10,035 | 10,485 | 11,527 | 11,229 | 7,554 | 5,914 | Upgrade
|
| Revenue Growth (YoY) | -16.37% | -9.04% | 2.65% | 48.64% | 27.73% | -34.68% | Upgrade
|
| Cost of Revenue | 10,119 | 10,462 | 11,331 | 10,036 | 6,710 | 5,521 | Upgrade
|
| Gross Profit | -83.48 | 23.37 | 195.52 | 1,193 | 844.03 | 393.52 | Upgrade
|
| Selling, General & Admin | 259.89 | 260.72 | 255.32 | 220.77 | 183.03 | 182 | Upgrade
|
| Other Operating Expenses | 46.51 | 22.5 | 14.89 | 108.17 | 56.69 | 14.61 | Upgrade
|
| Operating Expenses | 306.4 | 283.22 | 270.21 | 328.94 | 239.72 | 196.61 | Upgrade
|
| Operating Income | -389.88 | -259.85 | -74.7 | 864.5 | 604.32 | 196.91 | Upgrade
|
| Interest Expense | -639.51 | -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) | 107.76 | 66.78 | 85.18 | 62.54 | 33.85 | 34.85 | Upgrade
|
| EBT Excluding Unusual Items | -906.05 | -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
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| Pretax Income | -856.05 | -759 | -168.95 | 865.73 | 546.04 | 108.8 | Upgrade
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| Income Tax Expense | 57.88 | 63.51 | 15.87 | 4.64 | 253.97 | 75.29 | Upgrade
|
| Net Income | -913.94 | -822.51 | -184.83 | 861.09 | 292.07 | 33.51 | Upgrade
|
| Net Income to Common | -913.94 | -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) | -0.13% | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | -26.83 | -24.14 | -5.43 | 25.27 | 8.57 | 0.98 | Upgrade
|
| EPS (Diluted) | -26.83 | -24.14 | -5.43 | 25.27 | 8.57 | 0.98 | Upgrade
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| EPS Growth | - | - | - | 194.83% | 771.56% | -39.05% | Upgrade
|
| Free Cash Flow | -1,485 | -1,347 | -1,471 | 1,094 | 817.91 | -951.25 | Upgrade
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| Free Cash Flow Per Share | -43.59 | -39.53 | -43.18 | 32.12 | 24.01 | -27.92 | Upgrade
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| Dividend Per Share | - | - | - | 5.000 | 5.000 | - | Upgrade
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| Gross Margin | -0.83% | 0.22% | 1.70% | 10.63% | 11.17% | 6.65% | Upgrade
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| Operating Margin | -3.89% | -2.48% | -0.65% | 7.70% | 8.00% | 3.33% | Upgrade
|
| Profit Margin | -9.11% | -7.84% | -1.60% | 7.67% | 3.87% | 0.57% | Upgrade
|
| Free Cash Flow Margin | -14.80% | -12.85% | -12.76% | 9.74% | 10.83% | -16.08% | Upgrade
|
| EBITDA | -229.18 | -98.4 | 73.3 | 1,018 | 763.99 | 370.6 | Upgrade
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| EBITDA Margin | -2.28% | -0.94% | 0.64% | 9.06% | 10.11% | 6.27% | Upgrade
|
| D&A For EBITDA | 160.69 | 161.45 | 147.99 | 153.13 | 159.67 | 173.69 | Upgrade
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| EBIT | -389.88 | -259.85 | -74.7 | 864.5 | 604.32 | 196.91 | Upgrade
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| EBIT Margin | -3.89% | -2.48% | -0.65% | 7.70% | 8.00% | 3.33% | Upgrade
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| Effective Tax Rate | - | - | - | 0.54% | 46.51% | 69.20% | Upgrade
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| Advertising Expenses | - | 0.42 | 0.38 | 0.45 | 0.27 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.