Telecard Limited (PSX: TELE)
Pakistan
· Delayed Price · Currency is PKR 8.45
-0.29 (-3.32%)
At close: Dec 24, 2024
Telecard 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 | Sep '24 Sep 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 | 10,899 | 10,797 | 5,688 | 4,427 | 3,873 | 3,910 | Upgrade
|
| Revenue Growth (YoY) | 64.01% | 89.83% | 28.48% | 14.29% | -0.94% | -7.43% | Upgrade
|
| Cost of Revenue | 8,802 | 8,654 | 3,841 | 2,853 | 2,557 | 2,711 | Upgrade
|
| Gross Profit | 2,097 | 2,143 | 1,847 | 1,574 | 1,317 | 1,199 | Upgrade
|
| Selling, General & Admin | 1,577 | 1,487 | 1,211 | 971.71 | 832.98 | 719.49 | Upgrade
|
| Other Operating Expenses | 31.22 | 61.01 | 62.47 | -12.88 | -49.05 | 174 | Upgrade
|
| Operating Expenses | 1,608 | 1,548 | 1,273 | 973.81 | 800.02 | 893.49 | Upgrade
|
| Operating Income | 489.35 | 594.7 | 573.75 | 600.59 | 516.75 | 306.01 | Upgrade
|
| Interest Expense | -113.93 | -138.45 | -136.94 | -92.82 | -92.1 | -155.08 | Upgrade
|
| Interest & Investment Income | 24.72 | 24.72 | 26.55 | 11.86 | 8.19 | 34.93 | Upgrade
|
| Currency Exchange Gain (Loss) | -47.86 | -47.86 | -112.22 | -87.64 | 47.6 | -50.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.56 | -17.56 | -18.93 | -7.93 | -4.65 | -4.5 | Upgrade
|
| EBT Excluding Unusual Items | 334.73 | 415.55 | 332.21 | 424.06 | 475.78 | 130.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.5 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.78 | -0.78 | 2.29 | 0.2 | 1.8 | - | Upgrade
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| Other Unusual Items | -14.25 | -14.25 | 6.35 | 326.55 | 223.07 | 31.87 | Upgrade
|
| Pretax Income | 319.7 | 400.53 | 340.85 | 751.31 | 700.66 | 162.74 | Upgrade
|
| Income Tax Expense | 358.93 | 365.88 | 16.41 | 329.46 | 194.06 | 237.87 | Upgrade
|
| Earnings From Continuing Operations | -39.23 | 34.64 | 324.44 | 421.85 | 506.6 | -75.13 | Upgrade
|
| Minority Interest in Earnings | -35.74 | -23.02 | -37.71 | -5.39 | 0.02 | 1.22 | Upgrade
|
| Net Income | -74.97 | 11.63 | 286.73 | 416.46 | 506.61 | -73.91 | Upgrade
|
| Net Income to Common | -74.97 | 11.63 | 286.73 | 416.46 | 506.61 | -73.91 | Upgrade
|
| Net Income Growth | - | -95.94% | -31.15% | -17.80% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 337 | 339 | 339 | 339 | 339 | 339 | Upgrade
|
| Shares Outstanding (Diluted) | 337 | 339 | 339 | 339 | 339 | 339 | Upgrade
|
| Shares Change (YoY) | -1.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.22 | 0.03 | 0.85 | 1.23 | 1.50 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.22 | 0.03 | 0.85 | 1.23 | 1.50 | -0.22 | Upgrade
|
| EPS Growth | - | -95.95% | -31.15% | -17.80% | - | - | Upgrade
|
| Free Cash Flow | 464.82 | 653.04 | 33.84 | -268.56 | 138.96 | -25.69 | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.93 | 0.10 | -0.79 | 0.41 | -0.08 | Upgrade
|
| Gross Margin | 19.24% | 19.84% | 32.47% | 35.56% | 34.00% | 30.68% | Upgrade
|
| Operating Margin | 4.49% | 5.51% | 10.09% | 13.57% | 13.34% | 7.83% | Upgrade
|
| Profit Margin | -0.69% | 0.11% | 5.04% | 9.41% | 13.08% | -1.89% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 6.05% | 0.59% | -6.07% | 3.59% | -0.66% | Upgrade
|
| EBITDA | 690.38 | 786.07 | 784.88 | 806.04 | 715.37 | 478.44 | Upgrade
|
| EBITDA Margin | 6.33% | 7.28% | 13.80% | 18.21% | 18.47% | 12.24% | Upgrade
|
| D&A For EBITDA | 201.02 | 191.37 | 211.13 | 205.45 | 198.63 | 172.43 | Upgrade
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| EBIT | 489.35 | 594.7 | 573.75 | 600.59 | 516.75 | 306.01 | Upgrade
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| EBIT Margin | 4.49% | 5.51% | 10.09% | 13.57% | 13.34% | 7.83% | Upgrade
|
| Effective Tax Rate | 112.27% | 91.35% | 4.82% | 43.85% | 27.70% | 146.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.