Sitara Peroxide Limited (PSX: SPL)
Pakistan
· Delayed Price · Currency is PKR 13.53
-0.27 (-1.96%)
At close: Dec 24, 2024
Sitara Peroxide Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 524.72 | 824 | 1,743 | 1,865 | 1,745 | 2,036 | Upgrade
|
| Revenue Growth (YoY) | -67.36% | -52.72% | -6.58% | 6.88% | -14.28% | 54.00% | Upgrade
|
| Cost of Revenue | 807.51 | 1,097 | 1,806 | 1,674 | 1,422 | 1,506 | Upgrade
|
| Gross Profit | -282.79 | -273.39 | -63.2 | 191.22 | 323.22 | 530.17 | Upgrade
|
| Selling, General & Admin | 232.23 | 258.23 | 244.78 | 227.08 | 191.09 | 178.37 | Upgrade
|
| Other Operating Expenses | - | - | - | 1.99 | 6.53 | 22.07 | Upgrade
|
| Operating Expenses | 386.66 | 412.66 | 278.79 | 257.37 | 199.98 | 201.82 | Upgrade
|
| Operating Income | -669.45 | -686.04 | -341.99 | -66.15 | 123.24 | 328.35 | Upgrade
|
| Interest Expense | -53.89 | -62.18 | -46.53 | -37.12 | -77.74 | -84.73 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.28 | 0.14 | 0.19 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | 0.02 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.25 | -5.12 | -4.44 | -10.66 | 42.76 | 34.71 | Upgrade
|
| EBT Excluding Unusual Items | -727.51 | -753.26 | -392.65 | -113.76 | 88.43 | 278.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 5.69 | 127.42 | 0.53 | 1 | Upgrade
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| Pretax Income | -727.51 | -753.26 | -386.96 | 13.65 | 88.96 | 279.52 | Upgrade
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| Income Tax Expense | 35.03 | 39.52 | -45.75 | -21.06 | 14.71 | 72.14 | Upgrade
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| Net Income | -762.54 | -792.78 | -341.21 | 34.71 | 74.24 | 207.38 | Upgrade
|
| Net Income to Common | -762.54 | -792.78 | -341.21 | 34.71 | 74.24 | 207.38 | Upgrade
|
| Net Income Growth | - | - | - | -53.25% | -64.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -13.84 | -14.39 | -6.19 | 0.63 | 1.35 | 3.76 | Upgrade
|
| EPS (Diluted) | -13.84 | -14.39 | -6.19 | 0.63 | 1.35 | 3.76 | Upgrade
|
| EPS Growth | - | - | - | -53.25% | -64.20% | - | Upgrade
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| Free Cash Flow | -89.46 | -203.39 | 3.75 | 53.81 | 142.91 | 215.13 | Upgrade
|
| Free Cash Flow Per Share | -1.62 | -3.69 | 0.07 | 0.98 | 2.59 | 3.90 | Upgrade
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| Gross Margin | -53.89% | -33.18% | -3.63% | 10.25% | 18.52% | 26.04% | Upgrade
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| Operating Margin | -127.58% | -83.26% | -19.62% | -3.55% | 7.06% | 16.13% | Upgrade
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| Profit Margin | -145.32% | -96.21% | -19.58% | 1.86% | 4.25% | 10.18% | Upgrade
|
| Free Cash Flow Margin | -17.05% | -24.68% | 0.22% | 2.88% | 8.19% | 10.57% | Upgrade
|
| EBITDA | -486.75 | -498.22 | -111.93 | 217.11 | 306.37 | 512.03 | Upgrade
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| EBITDA Margin | -92.77% | -60.46% | -6.42% | 11.64% | 17.55% | 25.15% | Upgrade
|
| D&A For EBITDA | 182.69 | 187.82 | 230.07 | 283.26 | 183.13 | 183.68 | Upgrade
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| EBIT | -669.45 | -686.04 | -341.99 | -66.15 | 123.24 | 328.35 | Upgrade
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| EBIT Margin | -127.58% | -83.26% | -19.62% | -3.55% | 7.06% | 16.13% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 16.54% | 25.81% | Upgrade
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| Advertising Expenses | - | - | 0.16 | 1.43 | 2.77 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.