Tariq Corporation Limited (PSX: TCORP)
Pakistan
· Delayed Price · Currency is PKR 15.69
+0.39 (2.55%)
At close: Dec 23, 2024
Tariq Corporation Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 9,314 | 7,833 | 6,287 | 6,149 | 2,955 | 3,716 | Upgrade
|
| Revenue Growth (YoY) | 52.13% | 24.60% | 2.24% | 108.10% | -20.48% | 34.83% | Upgrade
|
| Cost of Revenue | 9,132 | 6,817 | 5,763 | 5,635 | 2,640 | 3,452 | Upgrade
|
| Gross Profit | 181.54 | 1,016 | 523.6 | 513.87 | 314.75 | 263.43 | Upgrade
|
| Selling, General & Admin | 336.7 | 324.76 | 271.28 | 234.9 | 205.46 | 164.08 | Upgrade
|
| Other Operating Expenses | 62.4 | 91.05 | 58.6 | 37.22 | 61.63 | 24.84 | Upgrade
|
| Operating Expenses | 399.1 | 415.81 | 329.88 | 272.12 | 267.09 | 188.92 | Upgrade
|
| Operating Income | -217.56 | 599.98 | 193.72 | 241.74 | 47.67 | 74.51 | Upgrade
|
| Interest Expense | -307.16 | -503.05 | -432.67 | -309.82 | -363.18 | -205.2 | Upgrade
|
| Interest & Investment Income | 3.25 | 3.25 | 1.26 | 0.36 | 1.06 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 86.73 | 478.57 | 113.72 | 139.86 | 103.66 | 97.24 | Upgrade
|
| EBT Excluding Unusual Items | -434.73 | 578.76 | -123.97 | 72.14 | -210.8 | -33.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.53 | -0.53 | -2.79 | 0.49 | 0.3 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.45 | 0.45 | - | 3.66 | 1.56 | 345.99 | Upgrade
|
| Asset Writedown | - | - | - | -8.77 | - | - | Upgrade
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| Other Unusual Items | - | - | 7 | 1.01 | - | - | Upgrade
|
| Pretax Income | -434.81 | 578.68 | -119.75 | 68.53 | -208.94 | 313.18 | Upgrade
|
| Income Tax Expense | -25.8 | 237.63 | 79.1 | 44.88 | 77.26 | 19.64 | Upgrade
|
| Net Income | -409.01 | 341.05 | -198.86 | 23.66 | -286.21 | 293.54 | Upgrade
|
| Net Income to Common | -409.01 | 341.05 | -198.86 | 23.66 | -286.21 | 293.54 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 734.67% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 53 | 52 | 41 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 60 | 52 | 41 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 7.73% | 14.99% | 27.63% | 6.46% | - | 44.00% | Upgrade
|
| EPS (Basic) | -7.32 | 6.44 | -3.80 | 0.58 | -7.43 | 7.62 | Upgrade
|
| EPS (Diluted) | -7.32 | 5.83 | -3.80 | 0.58 | -7.43 | 7.62 | Upgrade
|
| EPS Growth | - | - | - | - | - | 479.63% | Upgrade
|
| Free Cash Flow | 2,205 | 1,891 | 30.48 | -684.6 | -1,478 | 752.92 | Upgrade
|
| Free Cash Flow Per Share | 39.47 | 31.42 | 0.58 | -16.69 | -38.36 | 19.55 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.280 | Upgrade
|
| Gross Margin | 1.95% | 12.97% | 8.33% | 8.36% | 10.65% | 7.09% | Upgrade
|
| Operating Margin | -2.34% | 7.66% | 3.08% | 3.93% | 1.61% | 2.01% | Upgrade
|
| Profit Margin | -4.39% | 4.35% | -3.16% | 0.38% | -9.69% | 7.90% | Upgrade
|
| Free Cash Flow Margin | 23.67% | 24.14% | 0.48% | -11.13% | -50.01% | 20.26% | Upgrade
|
| EBITDA | -44.1 | 758.57 | 351.42 | 398.66 | 174.17 | 198.6 | Upgrade
|
| EBITDA Margin | -0.47% | 9.68% | 5.59% | 6.48% | 5.89% | 5.34% | Upgrade
|
| D&A For EBITDA | 173.46 | 158.59 | 157.7 | 156.91 | 126.51 | 124.08 | Upgrade
|
| EBIT | -217.56 | 599.98 | 193.72 | 241.74 | 47.67 | 74.51 | Upgrade
|
| EBIT Margin | -2.34% | 7.66% | 3.08% | 3.93% | 1.61% | 2.01% | Upgrade
|
| Effective Tax Rate | - | 41.06% | - | 65.48% | - | 6.27% | Upgrade
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| Revenue as Reported | 9,314 | 7,833 | 6,287 | 6,149 | 2,955 | - | Upgrade
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| Advertising Expenses | - | 0.03 | 0.83 | 0.99 | 0.24 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.