Sitara Chemical Industries Limited (PSX: SITC)
Pakistan
· Delayed Price · Currency is PKR 280.00
+5.00 (1.82%)
At close: Nov 14, 2024
SITC 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 | 31,106 | 31,112 | 27,493 | 21,626 | 14,785 | 11,793 | Upgrade
|
| Revenue Growth (YoY) | 4.01% | 13.16% | 27.13% | 46.27% | 25.37% | -7.13% | Upgrade
|
| Cost of Revenue | 26,199 | 26,193 | 23,013 | 18,753 | 11,852 | 9,514 | Upgrade
|
| Gross Profit | 4,906 | 4,919 | 4,480 | 2,873 | 2,933 | 2,279 | Upgrade
|
| Selling, General & Admin | 1,725 | 1,705 | 1,627 | 1,160 | 934.38 | 944.05 | Upgrade
|
| Other Operating Expenses | 61.26 | 68.57 | 94.57 | 63.65 | 109.18 | 91.69 | Upgrade
|
| Operating Expenses | 1,796 | 1,784 | 1,723 | 1,334 | 1,100 | 1,063 | Upgrade
|
| Operating Income | 3,110 | 3,135 | 2,757 | 1,539 | 1,833 | 1,216 | Upgrade
|
| Interest Expense | -2,431 | -2,341 | -1,603 | -891.01 | -600.75 | -987.78 | Upgrade
|
| Interest & Investment Income | 146.39 | 146.39 | 98.69 | 56.11 | 21.52 | 25.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.89 | 6.1 | -0.7 | 2.16 | Upgrade
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| Other Non Operating Income (Expenses) | 202.63 | 185.63 | 200.77 | 175.77 | 188.33 | 140.41 | Upgrade
|
| EBT Excluding Unusual Items | 1,028 | 1,126 | 1,459 | 886.06 | 1,441 | 395.79 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.01 | 2.01 | 0.59 | 1.51 | 14.37 | 6.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.96 | 13.96 | 16.5 | 10.87 | 214.38 | 7.07 | Upgrade
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| Pretax Income | 1,044 | 1,142 | 1,476 | 898.44 | 1,670 | 409.54 | Upgrade
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| Income Tax Expense | 504.79 | 556.37 | 482.57 | 242.8 | 322.11 | 110.78 | Upgrade
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| Net Income | 539.11 | 585.51 | 993.35 | 655.64 | 1,348 | 298.76 | Upgrade
|
| Net Income to Common | 539.11 | 585.51 | 993.35 | 655.64 | 1,348 | 298.76 | Upgrade
|
| Net Income Growth | -60.54% | -41.06% | 51.51% | -51.35% | 351.09% | -66.26% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 25.16 | 27.32 | 46.35 | 30.60 | 62.89 | 13.94 | Upgrade
|
| EPS (Diluted) | 25.16 | 27.32 | 46.35 | 30.60 | 62.89 | 13.94 | Upgrade
|
| EPS Growth | -60.54% | -41.06% | 51.51% | -51.35% | 351.09% | -66.26% | Upgrade
|
| Free Cash Flow | -3,380 | -3,887 | -80.22 | -244.42 | -1,953 | -146.5 | Upgrade
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| Free Cash Flow Per Share | -157.74 | -181.39 | -3.74 | -11.41 | -91.11 | -6.84 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 8.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | 0% | 0% | 25.00% | -20.00% | 0% | 0% | Upgrade
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| Gross Margin | 15.77% | 15.81% | 16.29% | 13.28% | 19.84% | 19.33% | Upgrade
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| Operating Margin | 10.00% | 10.08% | 10.03% | 7.12% | 12.40% | 10.31% | Upgrade
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| Profit Margin | 1.73% | 1.88% | 3.61% | 3.03% | 9.12% | 2.53% | Upgrade
|
| Free Cash Flow Margin | -10.87% | -12.49% | -0.29% | -1.13% | -13.21% | -1.24% | Upgrade
|
| EBITDA | 4,505 | 4,485 | 4,099 | 2,854 | 2,933 | 2,393 | Upgrade
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| EBITDA Margin | 14.48% | 14.41% | 14.91% | 13.20% | 19.84% | 20.29% | Upgrade
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| D&A For EBITDA | 1,395 | 1,349 | 1,342 | 1,315 | 1,100 | 1,177 | Upgrade
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| EBIT | 3,110 | 3,135 | 2,757 | 1,539 | 1,833 | 1,216 | Upgrade
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| EBIT Margin | 10.00% | 10.08% | 10.03% | 7.12% | 12.40% | 10.31% | Upgrade
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| Effective Tax Rate | 48.36% | 48.72% | 32.70% | 27.02% | 19.29% | 27.05% | Upgrade
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| Advertising Expenses | - | 26.32 | 27.82 | 24.94 | 18.54 | 22.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.