Secure Logistics Group Limited (PSX: SLGL)
Pakistan
· Delayed Price · Currency is PKR 15.53
-1.70 (-9.87%)
At close: Oct 11, 2024
Secure Logistics Group Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Revenue | 2,175 | 2,045 | 1,669 | 1,211 | 1,182 | 641.12 |
| Revenue Growth (YoY) | 14.05% | 22.52% | 37.86% | 2.46% | 84.31% | - |
| Cost of Revenue | 1,183 | 1,204 | 1,074 | 736.87 | 679.26 | 329.17 |
| Gross Profit | 991.95 | 841 | 595.27 | 473.83 | 502.41 | 311.96 |
| Selling, General & Admin | 265.7 | 201.88 | 200.34 | 175.19 | 142.65 | 98.57 |
| Operating Expenses | 239.38 | 202.75 | 204.93 | 175.19 | 142.65 | 98.57 |
| Operating Income | 752.57 | 638.25 | 390.34 | 298.64 | 359.76 | 213.38 |
| Interest Expense | -266.16 | -210.49 | -138.27 | -106.21 | -142.27 | -50.67 |
| Interest & Investment Income | - | - | 0.22 | 11.34 | - | - |
| Currency Exchange Gain (Loss) | -1.91 | -1.91 | -6.74 | - | - | - |
| Other Non Operating Income (Expenses) | 11.97 | 14.48 | 22.72 | 24.28 | 30.24 | 8.45 |
| EBT Excluding Unusual Items | 496.47 | 440.33 | 268.27 | 228.05 | 247.72 | 171.16 |
| Gain (Loss) on Sale of Assets | -97.84 | -97.84 | -4.72 | - | - | - |
| Other Unusual Items | - | - | - | - | -66.34 | - |
| Pretax Income | 398.63 | 342.49 | 263.55 | 228.05 | 181.39 | 171.16 |
| Income Tax Expense | -8.52 | -25.53 | -27.58 | -0.89 | 57.23 | 45.22 |
| Net Income | 403.58 | 368.02 | 291.13 | 228.94 | 124.16 | 125.94 |
| Net Income to Common | 403.58 | 368.02 | 291.13 | 228.94 | 124.16 | 125.94 |
| Net Income Growth | 44.14% | 26.41% | 27.16% | 84.39% | -1.41% | - |
| Shares Outstanding (Basic) | 274 | 166 | - | 166 | 121 | 121 |
| Shares Outstanding (Diluted) | 274 | 166 | - | 166 | 121 | 121 |
| Shares Change (YoY) | 64.41% | - | - | 37.77% | -0.00% | - |
| EPS (Basic) | 1.47 | 2.21 | - | 1.38 | 1.03 | 1.04 |
| EPS (Diluted) | 1.47 | 2.21 | - | 1.38 | 1.03 | 1.04 |
| EPS Growth | -12.33% | - | - | 33.84% | -1.41% | - |
| Free Cash Flow | -514.5 | -254.02 | -143.27 | -872 | -573 | 31 |
| Free Cash Flow Per Share | -1.88 | -1.53 | - | -5.24 | -4.74 | 0.26 |
| Gross Margin | 45.61% | 41.13% | 35.67% | 39.14% | 42.52% | 48.66% |
| Operating Margin | 34.60% | 31.21% | 23.39% | 24.67% | 30.45% | 33.28% |
| Profit Margin | 18.56% | 18.00% | 17.44% | 18.91% | 10.51% | 19.64% |
| Free Cash Flow Margin | -23.66% | -12.42% | -8.58% | -72.02% | -48.49% | 4.84% |
| EBITDA | 910.8 | 794.4 | 533.75 | 432.64 | 459.76 | 266.38 |
| EBITDA Margin | 41.88% | 38.85% | 31.98% | 35.73% | 38.91% | 41.55% |
| D&A For EBITDA | 158.23 | 156.15 | 143.41 | 134 | 100 | 53 |
| EBIT | 752.57 | 638.25 | 390.34 | 298.64 | 359.76 | 213.38 |
| EBIT Margin | 34.60% | 31.21% | 23.39% | 24.67% | 30.45% | 33.28% |
| Effective Tax Rate | - | - | - | - | 31.55% | 26.42% |
| Advertising Expenses | - | 0.25 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.