Tariq Corporation Limited (PSX:TCORP)
Pakistan
· Delayed Price · Currency is PKR 17.60
-0.38 (-2.11%)
At close: Feb 26, 2025
Tariq Corporation Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 7,495 | 6,877 | 7,833 | 6,287 | 6,149 | 2,955 | Upgrade
|
| Revenue Growth (YoY) | -7.47% | -12.21% | 24.60% | 2.24% | 108.10% | -20.48% | Upgrade
|
| Cost of Revenue | 7,900 | 7,256 | 6,817 | 5,763 | 5,635 | 2,640 | Upgrade
|
| Gross Profit | -404.66 | -379.21 | 1,016 | 523.6 | 513.87 | 314.75 | Upgrade
|
| Selling, General & Admin | 323.65 | 336.4 | 324.76 | 271.28 | 234.9 | 205.46 | Upgrade
|
| Other Operating Expenses | 35.31 | 36.55 | 91.05 | 58.6 | 37.22 | 61.63 | Upgrade
|
| Operating Expenses | 358.96 | 372.95 | 415.81 | 329.88 | 272.12 | 267.09 | Upgrade
|
| Operating Income | -763.62 | -752.16 | 599.98 | 193.72 | 241.74 | 47.67 | Upgrade
|
| Interest Expense | -241.96 | -273.48 | -503.05 | -432.67 | -309.82 | -363.18 | Upgrade
|
| Interest & Investment Income | 8.64 | 8.64 | 3.25 | 1.26 | 0.36 | 1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.04 | 34.6 | 478.57 | 113.72 | 139.86 | 103.66 | Upgrade
|
| EBT Excluding Unusual Items | -952.9 | -982.4 | 578.76 | -123.97 | 72.14 | -210.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.26 | 3.26 | -0.53 | -2.79 | 0.49 | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 749.67 | 749.67 | 0.45 | - | 3.66 | 1.56 | Upgrade
|
| Asset Writedown | 8.16 | 8.16 | - | - | -8.77 | - | Upgrade
|
| Other Unusual Items | - | - | - | 7 | 1.01 | - | Upgrade
|
| Pretax Income | -191.82 | -221.31 | 578.68 | -119.75 | 68.53 | -208.94 | Upgrade
|
| Income Tax Expense | -243.01 | -242.43 | 237.63 | 79.1 | 44.88 | 77.26 | Upgrade
|
| Net Income | 51.19 | 21.12 | 341.05 | -198.86 | 23.66 | -286.21 | Upgrade
|
| Net Income to Common | 51.19 | 21.12 | 341.05 | -198.86 | 23.66 | -286.21 | Upgrade
|
| Net Income Growth | -85.25% | -93.81% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | 59 | 53 | 52 | 41 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 59 | 60 | 52 | 41 | 39 | Upgrade
|
| Shares Change (YoY) | 3.73% | -1.42% | 14.99% | 27.63% | 6.46% | - | Upgrade
|
| EPS (Basic) | 0.82 | 0.36 | 6.44 | -3.80 | 0.58 | -7.43 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.36 | 5.83 | -3.80 | 0.58 | -7.43 | Upgrade
|
| EPS Growth | -86.18% | -93.90% | - | - | - | - | Upgrade
|
| Free Cash Flow | -25.93 | 33.1 | 1,891 | 30.48 | -684.6 | -1,478 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.56 | 31.42 | 0.58 | -16.69 | -38.36 | Upgrade
|
| Gross Margin | -5.40% | -5.51% | 12.97% | 8.33% | 8.36% | 10.65% | Upgrade
|
| Operating Margin | -10.19% | -10.94% | 7.66% | 3.08% | 3.93% | 1.61% | Upgrade
|
| Profit Margin | 0.68% | 0.31% | 4.35% | -3.16% | 0.38% | -9.69% | Upgrade
|
| Free Cash Flow Margin | -0.35% | 0.48% | 24.15% | 0.48% | -11.13% | -50.01% | Upgrade
|
| EBITDA | -584.06 | -572.85 | 758.57 | 351.42 | 398.66 | 174.17 | Upgrade
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| EBITDA Margin | -7.79% | -8.33% | 9.68% | 5.59% | 6.48% | 5.89% | Upgrade
|
| D&A For EBITDA | 179.57 | 179.31 | 158.59 | 157.7 | 156.91 | 126.51 | Upgrade
|
| EBIT | -763.62 | -752.16 | 599.98 | 193.72 | 241.74 | 47.67 | Upgrade
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| EBIT Margin | -10.19% | -10.94% | 7.66% | 3.08% | 3.93% | 1.61% | Upgrade
|
| Effective Tax Rate | - | - | 41.06% | - | 65.48% | - | Upgrade
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| Revenue as Reported | 7,495 | 6,877 | 7,833 | 6,287 | 6,149 | 2,955 | Upgrade
|
| Advertising Expenses | - | - | 0.03 | 0.83 | 0.99 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.