Thatta Cement Company Limited (PSX: THCCL)
Pakistan
· Delayed Price · Currency is PKR 50.71
-0.92 (-1.78%)
At close: Sep 9, 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 | Jun '24 Jun 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 | 7,684 | 7,684 | 5,527 | 4,394 | 2,788 | 2,435 | Upgrade
|
| Revenue Growth (YoY) | 39.02% | 39.02% | 25.79% | 57.59% | 14.50% | -41.10% | Upgrade
|
| Cost of Revenue | 5,333 | 5,333 | 4,864 | 3,916 | 2,182 | 2,045 | Upgrade
|
| Gross Profit | 2,351 | 2,351 | 663.62 | 477.51 | 606.17 | 389.72 | Upgrade
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| Selling, General & Admin | 207.45 | 207.45 | 239.15 | 180.06 | 179.41 | 180.57 | Upgrade
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| Other Operating Expenses | 183.5 | 183.5 | 27.02 | 12.1 | 3.89 | -4.84 | Upgrade
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| Operating Expenses | 390.95 | 390.95 | 266.17 | 192.16 | 187.08 | 176.62 | Upgrade
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| Operating Income | 1,960 | 1,960 | 397.45 | 285.35 | 419.1 | 213.1 | Upgrade
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| Interest Expense | -240.8 | -240.8 | -206.2 | -151.74 | -132.54 | -161.79 | Upgrade
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| Interest & Investment Income | - | - | 144.49 | 20.38 | 32.22 | 39.52 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -3.85 | -32.41 | 15.02 | -15.94 | Upgrade
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| Other Non Operating Income (Expenses) | 555.43 | 555.43 | 64.66 | 1.54 | -8.21 | -8.05 | Upgrade
|
| EBT Excluding Unusual Items | 2,274 | 2,274 | 396.55 | 123.13 | 325.59 | 66.84 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 45.97 | 1.39 | 0.66 | 0.1 | Upgrade
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| Asset Writedown | - | - | -4.65 | -0.31 | -3.95 | -1.62 | Upgrade
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| Pretax Income | 2,274 | 2,274 | 437.87 | 124.21 | 322.3 | 65.33 | Upgrade
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| Income Tax Expense | 995.73 | 995.73 | 128.21 | 37.78 | 55.64 | 25.65 | Upgrade
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| Earnings From Continuing Operations | 1,279 | 1,279 | 309.67 | 86.43 | 266.66 | 39.68 | Upgrade
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| Minority Interest in Earnings | 83.56 | 83.56 | -22.76 | 12.35 | -24.37 | -74.28 | Upgrade
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| Net Income | 1,362 | 1,362 | 286.9 | 98.78 | 242.29 | -34.6 | Upgrade
|
| Net Income to Common | 1,362 | 1,362 | 286.9 | 98.78 | 242.29 | -34.6 | Upgrade
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| Net Income Growth | 374.79% | 374.79% | 190.45% | -59.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -2.22% | -2.22% | - | - | - | - | Upgrade
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| EPS (Basic) | 13.97 | 13.97 | 2.88 | 0.99 | 2.43 | -0.35 | Upgrade
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| EPS (Diluted) | 13.97 | 13.97 | 2.88 | 0.99 | 2.43 | -0.35 | Upgrade
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| EPS Growth | 385.55% | 385.55% | 190.45% | -59.23% | - | - | Upgrade
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| Free Cash Flow | - | - | 645.53 | 439.19 | 506.9 | 111.15 | Upgrade
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| Free Cash Flow Per Share | - | - | 6.47 | 4.40 | 5.08 | 1.11 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | - | 0.250 | - | Upgrade
|
| Gross Margin | 30.59% | 30.59% | 12.01% | 10.87% | 21.74% | 16.00% | Upgrade
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| Operating Margin | 25.50% | 25.50% | 7.19% | 6.49% | 15.03% | 8.75% | Upgrade
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| Profit Margin | 17.73% | 17.73% | 5.19% | 2.25% | 8.69% | -1.42% | Upgrade
|
| Free Cash Flow Margin | - | - | 11.68% | 10.00% | 18.18% | 4.56% | Upgrade
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| EBITDA | 2,218 | 2,218 | 642.49 | 515.99 | 642.39 | 399.78 | Upgrade
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| EBITDA Margin | 28.86% | 28.86% | 11.62% | 11.74% | 23.04% | 16.42% | Upgrade
|
| D&A For EBITDA | 257.8 | 257.8 | 245.04 | 230.64 | 223.29 | 186.68 | Upgrade
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| EBIT | 1,960 | 1,960 | 397.45 | 285.35 | 419.1 | 213.1 | Upgrade
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| EBIT Margin | 25.50% | 25.50% | 7.19% | 6.49% | 15.03% | 8.75% | Upgrade
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| Effective Tax Rate | 43.78% | 43.78% | 29.28% | 30.41% | 17.26% | 39.26% | Upgrade
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| Advertising Expenses | - | - | 0.6 | 0.67 | 1.02 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.