Sitara Energy Limited (PSX: SEL)
Pakistan
· Delayed Price · Currency is PKR 11.70
+0.15 (1.30%)
At close: Dec 23, 2024
Sitara Energy 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 | 965.57 | 916.06 | 1,068 | 482.31 | 763.55 | 958.06 | Upgrade
|
| Revenue Growth (YoY) | 8.95% | -14.20% | 121.37% | -36.83% | -20.30% | -11.72% | Upgrade
|
| Operations & Maintenance | 3.06 | 3.06 | 3.15 | - | - | - | Upgrade
|
| Selling, General & Admin | 82.32 | 73.59 | 47.98 | 49.16 | 58.55 | 68.92 | Upgrade
|
| Provision for Bad Debts | 0.31 | 0.31 | 5.27 | - | - | - | Upgrade
|
| Other Operating Expenses | 948.99 | 909.87 | 1,015 | 476.83 | 731.47 | 879.69 | Upgrade
|
| Total Operating Expenses | 1,035 | 986.83 | 1,072 | 525.99 | 790.02 | 948.61 | Upgrade
|
| Operating Income | -69.1 | -70.78 | -4.12 | -43.68 | -26.46 | 9.45 | Upgrade
|
| Interest Expense | -153.57 | -162.11 | -139.77 | -120.14 | -104.12 | -164.84 | Upgrade
|
| Interest Income | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Net Interest Expense | -153.5 | -162.04 | -139.77 | -120.14 | -104.12 | -164.84 | Upgrade
|
| Other Non-Operating Income (Expenses) | 129.53 | 120.5 | 33.27 | 9.57 | 3.7 | 3.06 | Upgrade
|
| EBT Excluding Unusual Items | -93.08 | -112.31 | -110.63 | -154.25 | -126.88 | -152.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 180.7 | 180.7 | 9.53 | 0.48 | -8.57 | 9.82 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 3.57 | Upgrade
|
| Pretax Income | 87.63 | 68.39 | -101.1 | -153.76 | -135.45 | -138.95 | Upgrade
|
| Income Tax Expense | 35.83 | 33.56 | 2.43 | 1.84 | 4.04 | 1.46 | Upgrade
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| Earnings From Continuing Ops. | 51.79 | 34.82 | -103.53 | -155.61 | -139.49 | -140.4 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0 | -0 | Upgrade
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| Net Income | 51.79 | 34.82 | -103.53 | -155.61 | -139.49 | -140.4 | Upgrade
|
| Net Income to Common | 51.79 | 34.82 | -103.53 | -155.61 | -139.49 | -140.4 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.71 | 1.82 | -5.42 | -8.15 | -7.31 | -7.35 | Upgrade
|
| EPS (Diluted) | 2.71 | 1.82 | -5.42 | -8.15 | -7.31 | -7.35 | Upgrade
|
| Free Cash Flow | -602.95 | -265.15 | 49.66 | 113.9 | -77.94 | -98.31 | Upgrade
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| Free Cash Flow Per Share | -31.58 | -13.89 | 2.60 | 5.97 | -4.08 | -5.15 | Upgrade
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| Profit Margin | 5.36% | 3.80% | -9.70% | -32.26% | -18.27% | -14.66% | Upgrade
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| Free Cash Flow Margin | -62.45% | -28.94% | 4.65% | 23.62% | -10.21% | -10.26% | Upgrade
|
| EBITDA | -21.96 | -29.59 | 23.01 | -13.73 | 1.37 | 37.77 | Upgrade
|
| EBITDA Margin | -2.27% | -3.23% | 2.15% | -2.85% | 0.18% | 3.94% | Upgrade
|
| D&A For EBITDA | 47.14 | 41.19 | 27.13 | 29.94 | 27.84 | 28.32 | Upgrade
|
| EBIT | -69.1 | -70.78 | -4.12 | -43.68 | -26.46 | 9.45 | Upgrade
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| EBIT Margin | -7.16% | -7.73% | -0.39% | -9.06% | -3.47% | 0.99% | Upgrade
|
| Effective Tax Rate | 40.89% | 49.08% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.