Thal Limited (PSX:THALL)
581.21
-4.11 (-0.70%)
At close: Sep 15, 2025
Thal Limited Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
33,127 | 29,406 | 33,128 | 39,817 | 29,636 | Upgrade | |
Revenue Growth (YoY) | 12.66% | -11.24% | -16.80% | 34.35% | 70.75% | Upgrade |
Cost of Revenue | 29,995 | 26,594 | 29,087 | 33,338 | 24,918 | Upgrade |
Gross Profit | 3,133 | 2,812 | 4,042 | 6,479 | 4,718 | Upgrade |
Selling, General & Admin | 3,181 | 2,812 | 2,611 | 2,365 | 2,003 | Upgrade |
Other Operating Expenses | -5,671 | -2,230 | -2,236 | -2,023 | -1,952 | Upgrade |
Operating Expenses | -2,490 | 582.47 | 374.52 | 341.85 | 61 | Upgrade |
Operating Income | 5,622 | 2,229 | 3,667 | 6,137 | 4,657 | Upgrade |
Interest Expense | -832.86 | -1,047 | -629.57 | -307.77 | -145.62 | Upgrade |
Interest & Investment Income | - | 1,993 | 778.92 | 738.56 | 520.95 | Upgrade |
Earnings From Equity Investments | 7,202 | 9,015 | 3,047 | 2,408 | 2,541 | Upgrade |
Currency Exchange Gain (Loss) | - | 24.01 | -571.04 | -306.88 | 83.73 | Upgrade |
Other Non Operating Income (Expenses) | - | 39.21 | 25.53 | 21.87 | -28.16 | Upgrade |
EBT Excluding Unusual Items | 11,991 | 12,252 | 6,318 | 8,691 | 7,629 | Upgrade |
Gain (Loss) on Sale of Investments | - | 405.72 | 704.53 | 129.93 | 120.54 | Upgrade |
Gain (Loss) on Sale of Assets | - | 35.45 | 79.92 | 16.43 | 48.73 | Upgrade |
Asset Writedown | - | - | -71.16 | 0.04 | -156.12 | Upgrade |
Other Unusual Items | - | 130.38 | 16.51 | 7.57 | 106.05 | Upgrade |
Pretax Income | 11,991 | 12,824 | 7,054 | 8,852 | 7,780 | Upgrade |
Income Tax Expense | 3,887 | 3,445 | 3,446 | 2,524 | 1,870 | Upgrade |
Earnings From Continuing Operations | 8,104 | 9,379 | 3,608 | 6,328 | 5,910 | Upgrade |
Minority Interest in Earnings | -848.32 | -865.87 | -452.32 | -517.65 | -475.83 | Upgrade |
Net Income | 7,256 | 8,513 | 3,156 | 5,811 | 5,434 | Upgrade |
Net Income to Common | 7,256 | 8,513 | 3,156 | 5,811 | 5,434 | Upgrade |
Net Income Growth | -14.77% | 169.77% | -45.69% | 6.94% | 88.23% | Upgrade |
Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | Upgrade |
Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | Upgrade |
Shares Change (YoY) | 0.00% | - | - | - | - | Upgrade |
EPS (Basic) | 89.54 | 105.06 | 38.94 | 71.71 | 67.06 | Upgrade |
EPS (Diluted) | 89.54 | 105.06 | 38.94 | 71.71 | 67.06 | Upgrade |
EPS Growth | -14.77% | 169.77% | -45.69% | 6.94% | 88.23% | Upgrade |
Free Cash Flow | 222.53 | 1,033 | 259.09 | -584.82 | 1,177 | Upgrade |
Free Cash Flow Per Share | 2.75 | 12.75 | 3.20 | -7.22 | 14.52 | Upgrade |
Dividend Per Share | 10.000 | 8.000 | 8.000 | 7.500 | 10.000 | Upgrade |
Dividend Growth | 25.00% | - | 6.67% | -25.00% | 100.00% | Upgrade |
Gross Margin | 9.46% | 9.56% | 12.20% | 16.27% | 15.92% | Upgrade |
Operating Margin | 16.97% | 7.58% | 11.07% | 15.41% | 15.71% | Upgrade |
Profit Margin | 21.90% | 28.95% | 9.53% | 14.59% | 18.34% | Upgrade |
Free Cash Flow Margin | 0.67% | 3.51% | 0.78% | -1.47% | 3.97% | Upgrade |
EBITDA | 7,370 | 3,266 | 4,462 | 7,296 | 5,661 | Upgrade |
EBITDA Margin | 22.25% | 11.11% | 13.47% | 18.32% | 19.10% | Upgrade |
D&A For EBITDA | 1,747 | 1,037 | 794.35 | 1,159 | 1,004 | Upgrade |
EBIT | 5,622 | 2,229 | 3,667 | 6,137 | 4,657 | Upgrade |
EBIT Margin | 16.97% | 7.58% | 11.07% | 15.41% | 15.71% | Upgrade |
Effective Tax Rate | 32.42% | 26.87% | 48.86% | 28.51% | 24.04% | Upgrade |
Advertising Expenses | - | 15.46 | 5.33 | 16.47 | 9.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.