Sui Southern Gas Company Limited (PSX: SSGC)
Pakistan
· Delayed Price · Currency is PKR 36.90
-0.85 (-2.25%)
At close: Feb 3, 2025
Sui Southern Gas Company 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 |
| Operating Revenue | 240,953 | 240,738 | 299,629 | 271,487 | 251,800 | 219,264 | Upgrade
|
| Other Revenue | 210,161 | 208,763 | 75,931 | 24,642 | 38,440 | 77,903 | Upgrade
|
| Revenue | 451,113 | 449,501 | 375,559 | 296,129 | 290,240 | 297,167 | Upgrade
|
| Revenue Growth (YoY) | 20.12% | 19.69% | 26.82% | 2.03% | -2.33% | 67.51% | Upgrade
|
| Cost of Revenue | 421,861 | 423,316 | 367,880 | 301,926 | 307,328 | 295,078 | Upgrade
|
| Gross Profit | 29,253 | 26,185 | 7,679 | -5,797 | -17,087 | 2,089 | Upgrade
|
| Selling, General & Admin | 6,590 | 6,290 | 5,252 | 4,615 | 4,948 | 4,942 | Upgrade
|
| Other Operating Expenses | -31,548 | -23,065 | -11,769 | -14,241 | -9,975 | -7,828 | Upgrade
|
| Operating Expenses | -23,082 | -14,867 | -4,395 | -7,397 | -5,028 | -2,886 | Upgrade
|
| Operating Income | 52,334 | 41,052 | 12,075 | 1,600 | -12,060 | 4,975 | Upgrade
|
| Interest Expense | -10,271 | -8,641 | -5,196 | -4,626 | -7,241 | -6,759 | Upgrade
|
| Interest & Investment Income | 2,067 | 2,067 | 1,628 | 1,576 | 1,986 | 1,755 | Upgrade
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| Currency Exchange Gain (Loss) | -34,188 | -34,188 | -16,095 | 3,199 | -1,531 | -16,341 | Upgrade
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| EBT Excluding Unusual Items | 9,942 | 290.73 | -7,589 | 1,750 | -18,845 | -16,370 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 9.96 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -540.38 | -540.38 | -2.33 | -133.37 | -41.49 | -263.4 | Upgrade
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| Asset Writedown | -191.77 | -191.77 | -50.21 | -41 | 5.14 | -154.09 | Upgrade
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| Pretax Income | 9,210 | -441.42 | -7,641 | 1,576 | -18,871 | -16,788 | Upgrade
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| Income Tax Expense | -63.13 | 394.64 | 3,771 | -687.66 | 2,397 | 1,575 | Upgrade
|
| Net Income | 9,273 | -836.06 | -11,412 | 2,263 | -21,269 | -18,363 | Upgrade
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| Net Income to Common | 9,273 | -836.06 | -11,412 | 2,263 | -21,269 | -18,363 | Upgrade
|
| Shares Outstanding (Basic) | 881 | 881 | 881 | 881 | 881 | 881 | Upgrade
|
| Shares Outstanding (Diluted) | 881 | 881 | 881 | 881 | 881 | 881 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 10.53 | -0.95 | -12.95 | 2.57 | -24.14 | -20.85 | Upgrade
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| EPS (Diluted) | 10.53 | -0.95 | -12.95 | 2.57 | -24.14 | -20.85 | Upgrade
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| Free Cash Flow | -26,936 | -19,977 | 5,441 | -288.08 | 11,717 | 3,109 | Upgrade
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| Free Cash Flow Per Share | -30.58 | -22.68 | 6.18 | -0.33 | 13.30 | 3.53 | Upgrade
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| Gross Margin | 6.48% | 5.83% | 2.04% | -1.96% | -5.89% | 0.70% | Upgrade
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| Operating Margin | 11.60% | 9.13% | 3.22% | 0.54% | -4.16% | 1.67% | Upgrade
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| Profit Margin | 2.06% | -0.19% | -3.04% | 0.76% | -7.33% | -6.18% | Upgrade
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| Free Cash Flow Margin | -5.97% | -4.44% | 1.45% | -0.10% | 4.04% | 1.05% | Upgrade
|
| EBITDA | 60,664 | 48,386 | 15,427 | 10,610 | -3,916 | 12,663 | Upgrade
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| EBITDA Margin | 13.45% | 10.76% | 4.11% | 3.58% | -1.35% | 4.26% | Upgrade
|
| D&A For EBITDA | 8,330 | 7,334 | 3,352 | 9,010 | 8,143 | 7,688 | Upgrade
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| EBIT | 52,334 | 41,052 | 12,075 | 1,600 | -12,060 | 4,975 | Upgrade
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| EBIT Margin | 11.60% | 9.13% | 3.22% | 0.54% | -4.16% | 1.67% | Upgrade
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| Revenue as Reported | 451,113 | 449,501 | 375,559 | 296,129 | 290,240 | 297,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.