Synthetic Products Enterprises Limited (PSX: SPEL)
Pakistan
· Delayed Price · Currency is PKR 31.35
-3.20 (-9.26%)
At close: Oct 11, 2024
SPEL 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 | Jun '24 Jun 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 | 6,965 | 6,965 | 6,431 | 6,308 | 4,171 | 3,098 | Upgrade
|
| Revenue Growth (YoY) | 8.31% | 8.31% | 1.94% | 51.24% | 34.66% | -9.72% | Upgrade
|
| Cost of Revenue | 5,648 | 5,648 | 5,122 | 5,069 | 3,275 | 2,526 | Upgrade
|
| Gross Profit | 1,317 | 1,317 | 1,309 | 1,240 | 895.63 | 571.82 | Upgrade
|
| Selling, General & Admin | 378.65 | 378.65 | 306.89 | 271.52 | 199.39 | 178.87 | Upgrade
|
| Operating Expenses | 378.65 | 378.65 | 306.89 | 271.52 | 199.39 | 178.87 | Upgrade
|
| Operating Income | 938.02 | 938.02 | 1,002 | 968.13 | 696.24 | 392.94 | Upgrade
|
| Interest Expense | -131.57 | -131.57 | -135.02 | -102.17 | -44.92 | -72.44 | Upgrade
|
| Interest & Investment Income | 84.63 | 84.63 | 22.81 | 1.24 | 6.58 | 0.14 | Upgrade
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| Currency Exchange Gain (Loss) | -2.36 | -2.36 | 0.36 | 0.01 | -0.12 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.34 | -39.34 | -30 | -18.18 | -23.99 | 5.25 | Upgrade
|
| EBT Excluding Unusual Items | 849.38 | 849.38 | 860.38 | 849.04 | 633.8 | 325.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 61 | 61 | -0.79 | 3.13 | 5.04 | -3.08 | Upgrade
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| Pretax Income | 910.38 | 910.38 | 859.59 | 852.16 | 638.83 | 322 | Upgrade
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| Income Tax Expense | 269.41 | 269.41 | 368.5 | 313.24 | 178.6 | 63.19 | Upgrade
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| Net Income | 640.97 | 640.97 | 491.1 | 538.93 | 460.23 | 258.81 | Upgrade
|
| Net Income to Common | 640.97 | 640.97 | 491.1 | 538.93 | 460.23 | 258.81 | Upgrade
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| Net Income Growth | 30.52% | 30.52% | -8.87% | 17.10% | 77.82% | 7.31% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 191 | 199 | 200 | 200 | 191 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 191 | 199 | 200 | 200 | 191 | Upgrade
|
| Shares Change (YoY) | -4.07% | -4.07% | -0.47% | - | 4.50% | - | Upgrade
|
| EPS (Basic) | 3.36 | 3.36 | 2.47 | 2.70 | 2.30 | 1.35 | Upgrade
|
| EPS (Diluted) | 3.36 | 3.36 | 2.47 | 2.70 | 2.30 | 1.35 | Upgrade
|
| EPS Growth | 36.06% | 36.06% | -8.45% | 17.10% | 70.17% | 7.31% | Upgrade
|
| Free Cash Flow | 541.95 | 541.95 | 267.07 | -527.75 | 143.61 | 75.6 | Upgrade
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| Free Cash Flow Per Share | 2.84 | 2.84 | 1.34 | -2.64 | 0.72 | 0.40 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.750 | 0.500 | 0.232 | 0.463 | Upgrade
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| Dividend Growth | 6.67% | 6.67% | 50.00% | 115.98% | -50.00% | 73.34% | Upgrade
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| Gross Margin | 18.90% | 18.90% | 20.36% | 19.65% | 21.47% | 18.46% | Upgrade
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| Operating Margin | 13.47% | 13.47% | 15.58% | 15.35% | 16.69% | 12.69% | Upgrade
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| Profit Margin | 9.20% | 9.20% | 7.64% | 8.54% | 11.03% | 8.36% | Upgrade
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| Free Cash Flow Margin | 7.78% | 7.78% | 4.15% | -8.37% | 3.44% | 2.44% | Upgrade
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| EBITDA | 1,245 | 1,245 | 1,313 | 1,237 | 882.29 | 571.34 | Upgrade
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| EBITDA Margin | 17.87% | 17.87% | 20.42% | 19.61% | 21.15% | 18.44% | Upgrade
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| D&A For EBITDA | 306.57 | 306.57 | 311.08 | 268.93 | 186.05 | 178.4 | Upgrade
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| EBIT | 938.02 | 938.02 | 1,002 | 968.13 | 696.24 | 392.94 | Upgrade
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| EBIT Margin | 13.47% | 13.47% | 15.58% | 15.35% | 16.69% | 12.69% | Upgrade
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| Effective Tax Rate | 29.59% | 29.59% | 42.87% | 36.76% | 27.96% | 19.62% | Upgrade
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| Advertising Expenses | 10.79 | 10.79 | 4.99 | 2.21 | 5.38 | 2.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.