Thatta Cement Company Limited (PSX: THCCL)
Pakistan
· Delayed Price · Currency is PKR 210.11
-1.01 (-0.48%)
At close: Dec 24, 2024
Thatta Cement Company 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 | 8,085 | 7,684 | 5,527 | 4,394 | 2,788 | 2,435 | Upgrade
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| Revenue Growth (YoY) | 34.15% | 39.02% | 25.79% | 57.59% | 14.50% | -41.10% | Upgrade
|
| Cost of Revenue | 5,254 | 5,330 | 4,864 | 3,916 | 2,182 | 2,045 | Upgrade
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| Gross Profit | 2,831 | 2,353 | 663.62 | 477.51 | 606.17 | 389.72 | Upgrade
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| Selling, General & Admin | 198.81 | 204.51 | 239.15 | 180.06 | 179.41 | 180.57 | Upgrade
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| Other Operating Expenses | 37.97 | 183.3 | 27.02 | 12.1 | 3.89 | -4.84 | Upgrade
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| Operating Expenses | 236.78 | 387.8 | 266.17 | 192.16 | 187.08 | 176.62 | Upgrade
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| Operating Income | 2,595 | 1,966 | 397.45 | 285.35 | 419.1 | 213.1 | Upgrade
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| Interest Expense | -234.33 | -235.43 | -206.2 | -151.74 | -132.54 | -161.79 | Upgrade
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| Interest & Investment Income | 499.24 | 499.24 | 144.49 | 20.38 | 32.22 | 39.52 | Upgrade
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| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -3.85 | -32.41 | 15.02 | -15.94 | Upgrade
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| Other Non Operating Income (Expenses) | 2.25 | 2.25 | 64.66 | 1.54 | -8.21 | -8.05 | Upgrade
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| EBT Excluding Unusual Items | 2,862 | 2,231 | 396.55 | 123.13 | 325.59 | 66.84 | Upgrade
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| Gain (Loss) on Sale of Assets | 48.57 | 48.57 | 45.97 | 1.39 | 0.66 | 0.1 | Upgrade
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| Asset Writedown | -5.65 | -5.65 | -4.65 | -0.31 | -3.95 | -1.62 | Upgrade
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| Pretax Income | 2,904 | 2,274 | 437.87 | 124.21 | 322.3 | 65.33 | Upgrade
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| Income Tax Expense | 1,269 | 995.73 | 128.21 | 37.78 | 55.64 | 25.65 | Upgrade
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| Earnings From Continuing Operations | 1,635 | 1,279 | 309.67 | 86.43 | 266.66 | 39.68 | Upgrade
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| Minority Interest in Earnings | 128.26 | 83.56 | -22.76 | 12.35 | -24.37 | -74.28 | Upgrade
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| Net Income | 1,763 | 1,362 | 286.9 | 98.78 | 242.29 | -34.6 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 188.12 | - | - | - | Upgrade
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| Net Income to Common | 1,763 | 1,362 | 98.78 | 98.78 | 242.29 | -34.6 | Upgrade
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| Net Income Growth | 261.80% | 374.79% | 190.45% | -59.23% | - | - | Upgrade
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| Shares Outstanding (Basic) | 92 | 92 | 92 | 100 | 100 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 92 | 92 | 92 | 100 | 100 | 100 | Upgrade
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| Shares Change (YoY) | 4.27% | - | -8.19% | - | - | - | Upgrade
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| EPS (Basic) | 19.26 | 14.88 | 1.08 | 0.99 | 2.43 | -0.35 | Upgrade
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| EPS (Diluted) | 19.26 | 14.88 | 1.08 | 0.99 | 2.43 | -0.35 | Upgrade
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| EPS Growth | 465.08% | 1279.02% | 8.92% | -59.23% | - | - | Upgrade
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| Free Cash Flow | 2,890 | 3,091 | 645.53 | 439.19 | 506.9 | 111.15 | Upgrade
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| Free Cash Flow Per Share | 31.56 | 33.76 | 7.05 | 4.40 | 5.08 | 1.11 | Upgrade
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| Dividend Per Share | 1.500 | 1.000 | - | - | 0.250 | - | Upgrade
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| Gross Margin | 35.02% | 30.63% | 12.01% | 10.87% | 21.74% | 16.00% | Upgrade
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| Operating Margin | 32.09% | 25.58% | 7.19% | 6.49% | 15.03% | 8.75% | Upgrade
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| Profit Margin | 21.81% | 17.73% | 1.79% | 2.25% | 8.69% | -1.42% | Upgrade
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| Free Cash Flow Margin | 35.74% | 40.23% | 11.68% | 10.00% | 18.18% | 4.56% | Upgrade
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| EBITDA | 2,882 | 2,236 | 642.49 | 515.99 | 642.39 | 399.78 | Upgrade
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| EBITDA Margin | 35.64% | 29.10% | 11.62% | 11.74% | 23.04% | 16.42% | Upgrade
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| D&A For EBITDA | 286.99 | 270.06 | 245.04 | 230.64 | 223.29 | 186.68 | Upgrade
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| EBIT | 2,595 | 1,966 | 397.45 | 285.35 | 419.1 | 213.1 | Upgrade
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| EBIT Margin | 32.09% | 25.58% | 7.19% | 6.49% | 15.03% | 8.75% | Upgrade
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| Effective Tax Rate | 43.70% | 43.78% | 29.28% | 30.41% | 17.26% | 39.26% | Upgrade
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| Revenue as Reported | 8,085 | 7,684 | 5,527 | - | - | - | Upgrade
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| Advertising Expenses | - | 1.45 | 0.6 | 0.67 | 1.02 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.