Safe Mix Concrete Limited (PSX: SMCPL)
Pakistan
· Delayed Price · Currency is PKR 20.50
-0.42 (-2.01%)
At close: Dec 24, 2024
Safe Mix Concrete 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 | 1,288 | 1,262 | 1,432 | 529.72 | 221.23 | 409.45 | Upgrade
|
| Revenue Growth (YoY) | -11.32% | -11.84% | 170.34% | 139.44% | -45.97% | -53.44% | Upgrade
|
| Cost of Revenue | 1,041 | 1,004 | 1,113 | 417.44 | 203.89 | 422.91 | Upgrade
|
| Gross Profit | 247.08 | 258.2 | 319.21 | 112.28 | 17.34 | -13.46 | Upgrade
|
| Selling, General & Admin | 51.12 | 49.66 | 45.58 | 29.03 | 15.88 | 46.67 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -11.48 | Upgrade
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| Operating Expenses | 51.12 | 49.66 | 45.58 | 29.03 | 15.88 | 35.2 | Upgrade
|
| Operating Income | 195.95 | 208.54 | 273.63 | 83.25 | 1.46 | -48.66 | Upgrade
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| Interest Expense | -48.72 | -52.16 | -40.83 | -18 | -9.52 | -12.88 | Upgrade
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| Interest & Investment Income | 3.08 | 3.08 | 1.2 | 0.41 | 0.08 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.64 | -12.61 | -16.2 | 0.11 | 6.32 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 135.67 | 146.85 | 217.8 | 65.77 | -1.66 | -61.43 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.06 | - | 0.27 | -3.53 | Upgrade
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| Asset Writedown | -0.26 | -0.26 | -8.77 | - | - | -45.06 | Upgrade
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| Other Unusual Items | - | - | -2.12 | 5.55 | - | - | Upgrade
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| Pretax Income | 135.47 | 146.65 | 206.97 | 71.32 | -1.38 | -110.02 | Upgrade
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| Income Tax Expense | 35.96 | 35.04 | 73.6 | 24.87 | -7.95 | -11.25 | Upgrade
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| Net Income | 99.5 | 111.61 | 133.37 | 46.46 | 6.57 | -98.78 | Upgrade
|
| Net Income to Common | 99.5 | 111.61 | 133.37 | 46.46 | 6.57 | -98.78 | Upgrade
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| Net Income Growth | -16.89% | -16.32% | 187.09% | 607.45% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 0.24% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.98 | 4.46 | 5.33 | 1.86 | 0.26 | -3.95 | Upgrade
|
| EPS (Diluted) | 3.98 | 4.46 | 5.33 | 1.86 | 0.26 | -3.95 | Upgrade
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| EPS Growth | -17.08% | -16.32% | 187.09% | 607.45% | - | - | Upgrade
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| Free Cash Flow | 44.17 | 58.58 | 90.22 | -112.2 | -85.16 | 7.17 | Upgrade
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| Free Cash Flow Per Share | 1.76 | 2.34 | 3.61 | -4.49 | -3.41 | 0.29 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | - | - | - | - | Upgrade
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| Gross Margin | 19.18% | 20.45% | 22.29% | 21.20% | 7.84% | -3.29% | Upgrade
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| Operating Margin | 15.21% | 16.52% | 19.11% | 15.72% | 0.66% | -11.88% | Upgrade
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| Profit Margin | 7.72% | 8.84% | 9.31% | 8.77% | 2.97% | -24.12% | Upgrade
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| Free Cash Flow Margin | 3.43% | 4.64% | 6.30% | -21.18% | -38.49% | 1.75% | Upgrade
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| EBITDA | 219.22 | 232.16 | 302.09 | 99.14 | 12.94 | -36.76 | Upgrade
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| EBITDA Margin | 17.02% | 18.39% | 21.10% | 18.72% | 5.85% | -8.98% | Upgrade
|
| D&A For EBITDA | 23.27 | 23.62 | 28.46 | 15.89 | 11.49 | 11.9 | Upgrade
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| EBIT | 195.95 | 208.54 | 273.63 | 83.25 | 1.46 | -48.66 | Upgrade
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| EBIT Margin | 15.21% | 16.52% | 19.11% | 15.72% | 0.66% | -11.88% | Upgrade
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| Effective Tax Rate | 26.55% | 23.90% | 35.56% | 34.86% | - | - | Upgrade
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| Advertising Expenses | - | 0.17 | 0.24 | 0.05 | 0.12 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.