Tariq Glass Industries Limited (PSX: TGL)
Pakistan
· Delayed Price · Currency is PKR 127.10
+4.06 (3.30%)
At close: Nov 11, 2024
Tariq Glass Industries 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 | 29,567 | 29,599 | 28,427 | 29,416 | 19,103 | 13,587 | Upgrade
|
| Revenue Growth (YoY) | 2.28% | 4.12% | -3.36% | 53.98% | 40.60% | -5.57% | Upgrade
|
| Cost of Revenue | 21,444 | 21,783 | 22,702 | 21,673 | 14,990 | 11,393 | Upgrade
|
| Gross Profit | 8,124 | 7,816 | 5,725 | 7,743 | 4,113 | 2,195 | Upgrade
|
| Selling, General & Admin | 1,070 | 1,062 | 891.92 | 767.69 | 612.92 | 516.72 | Upgrade
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| Other Operating Expenses | 444.14 | 440 | 319.1 | 469.34 | 221.06 | 85.68 | Upgrade
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| Operating Expenses | 1,561 | 1,548 | 1,226 | 1,241 | 848.98 | 610.86 | Upgrade
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| Operating Income | 6,563 | 6,267 | 4,499 | 6,502 | 3,264 | 1,584 | Upgrade
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| Interest Expense | -599.46 | -518.69 | -483.12 | -322.05 | -290.55 | -551.85 | Upgrade
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| Interest & Investment Income | 55.96 | 55.96 | 25.07 | 20.04 | 2.54 | 5.37 | Upgrade
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| Earnings From Equity Investments | -264.68 | -148.7 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -9.12 | -9.12 | 67.92 | 40.29 | -6.73 | 16.12 | Upgrade
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| Other Non Operating Income (Expenses) | 129.34 | 116.43 | -24.09 | -23.71 | -14.67 | -13.38 | Upgrade
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| EBT Excluding Unusual Items | 5,875 | 5,763 | 4,085 | 6,216 | 2,955 | 1,040 | Upgrade
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| Gain (Loss) on Sale of Investments | 100.09 | 100.09 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 26.66 | 48.06 | 4.08 | 2.1 | Upgrade
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| Other Unusual Items | 925.16 | 925.16 | 6.92 | 3.69 | - | 3.45 | Upgrade
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| Pretax Income | 6,900 | 6,789 | 4,118 | 6,268 | 2,959 | 1,045 | Upgrade
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| Income Tax Expense | 2,579 | 2,414 | 1,599 | 2,127 | 849.33 | 283.87 | Upgrade
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| Net Income | 4,321 | 4,374 | 2,519 | 4,141 | 2,109 | 761.59 | Upgrade
|
| Net Income to Common | 4,321 | 4,374 | 2,519 | 4,141 | 2,109 | 761.59 | Upgrade
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| Net Income Growth | 47.73% | 73.65% | -39.16% | 96.30% | 176.97% | -42.46% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | -0.00% | - | - | Upgrade
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| EPS (Basic) | 25.10 | 25.41 | 14.63 | 24.05 | 12.25 | 4.42 | Upgrade
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| EPS (Diluted) | 25.10 | 25.41 | 14.63 | 24.05 | 12.25 | 4.42 | Upgrade
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| EPS Growth | 47.70% | 73.65% | -39.16% | 96.30% | 176.97% | -42.46% | Upgrade
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| Free Cash Flow | 404.14 | 2,049 | 2,372 | 1,330 | 3,909 | -1,753 | Upgrade
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| Free Cash Flow Per Share | 2.35 | 11.90 | 13.78 | 7.72 | 22.70 | -10.18 | Upgrade
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| Dividend Per Share | - | - | 6.000 | 1.600 | 7.680 | - | Upgrade
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| Dividend Growth | - | - | 275.00% | -79.17% | - | - | Upgrade
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| Gross Margin | 27.48% | 26.41% | 20.14% | 26.32% | 21.53% | 16.15% | Upgrade
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| Operating Margin | 22.20% | 21.17% | 15.83% | 22.10% | 17.09% | 11.66% | Upgrade
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| Profit Margin | 14.61% | 14.78% | 8.86% | 14.08% | 11.04% | 5.61% | Upgrade
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| Free Cash Flow Margin | 1.37% | 6.92% | 8.34% | 4.52% | 20.46% | -12.90% | Upgrade
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| EBITDA | 7,722 | 7,434 | 5,740 | 7,732 | 3,832 | 2,100 | Upgrade
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| EBITDA Margin | 26.12% | 25.12% | 20.19% | 26.29% | 20.06% | 15.46% | Upgrade
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| D&A For EBITDA | 1,160 | 1,166 | 1,241 | 1,230 | 568.45 | 516.81 | Upgrade
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| EBIT | 6,563 | 6,267 | 4,499 | 6,502 | 3,264 | 1,584 | Upgrade
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| EBIT Margin | 22.20% | 21.17% | 15.83% | 22.10% | 17.09% | 11.66% | Upgrade
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| Effective Tax Rate | 37.38% | 35.56% | 38.83% | 33.94% | 28.71% | 27.15% | Upgrade
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| Advertising Expenses | - | 63.18 | 38.44 | 76.6 | 24.66 | 27.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.