The Thal Industries Corporation Limited (PSX: TICL)
Pakistan
· Delayed Price · Currency is PKR 275.80
0.00 (0.00%)
At close: Nov 14, 2024
TICL Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 30,244 | 30,808 | 19,800 | 21,424 | 16,220 | 14,360 | Upgrade
|
| Revenue Growth (YoY) | 8.24% | 55.59% | -7.58% | 32.08% | 12.96% | 1.81% | Upgrade
|
| Cost of Revenue | 24,770 | 24,689 | 15,765 | 18,102 | 13,468 | 12,634 | Upgrade
|
| Gross Profit | 5,474 | 6,119 | 4,035 | 3,323 | 2,752 | 1,725 | Upgrade
|
| Selling, General & Admin | 1,249 | 1,515 | 825.11 | 778.83 | 758.52 | 736.79 | Upgrade
|
| Operating Expenses | 1,249 | 1,515 | 825.11 | 778.83 | 758.52 | 736.79 | Upgrade
|
| Operating Income | 4,225 | 4,604 | 3,210 | 2,544 | 1,993 | 988.43 | Upgrade
|
| Interest Expense | -2,331 | -1,343 | -854.93 | -465.01 | -756.35 | -714.42 | Upgrade
|
| Interest & Investment Income | 329.58 | 129.9 | 89.25 | 9.74 | 4.25 | 9.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 63.53 | 63.53 | - | - | - | 66.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -543.45 | -503.06 | -41.76 | -64.2 | 340.61 | 191.2 | Upgrade
|
| EBT Excluding Unusual Items | 1,744 | 2,951 | 2,403 | 2,025 | 1,582 | 541.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.84 | - | 4.24 | 0.73 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.33 | 0.53 | 0.86 | 1.75 | 15.39 | 0.78 | Upgrade
|
| Pretax Income | 1,755 | 2,952 | 2,408 | 2,027 | 1,597 | 542.58 | Upgrade
|
| Income Tax Expense | 705.76 | 985.71 | 626.18 | 396.71 | 333.5 | 200.28 | Upgrade
|
| Net Income | 1,049 | 1,966 | 1,782 | 1,630 | 1,264 | 342.3 | Upgrade
|
| Net Income to Common | 1,049 | 1,966 | 1,782 | 1,630 | 1,264 | 342.3 | Upgrade
|
| Net Income Growth | -47.50% | 10.34% | 9.30% | 29.00% | 269.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 69.84 | 130.87 | 118.61 | 108.52 | 84.12 | 22.78 | Upgrade
|
| EPS (Diluted) | 69.84 | 130.87 | 118.61 | 108.52 | 84.12 | 22.78 | Upgrade
|
| EPS Growth | -47.50% | 10.34% | 9.30% | 29.00% | 269.20% | - | Upgrade
|
| Free Cash Flow | -6,500 | 1,441 | -2,020 | 1,525 | 2,379 | 1,425 | Upgrade
|
| Free Cash Flow Per Share | -432.68 | 95.90 | -134.49 | 101.53 | 158.35 | 94.84 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | 3.500 | 3.000 | 3.000 | 1.500 | Upgrade
|
| Dividend Growth | 42.86% | 42.86% | 16.67% | 0% | 100.00% | -82.95% | Upgrade
|
| Gross Margin | 18.10% | 19.86% | 20.38% | 15.51% | 16.97% | 12.01% | Upgrade
|
| Operating Margin | 13.97% | 14.94% | 16.21% | 11.87% | 12.29% | 6.88% | Upgrade
|
| Profit Margin | 3.47% | 6.38% | 9.00% | 7.61% | 7.79% | 2.38% | Upgrade
|
| Free Cash Flow Margin | -21.49% | 4.68% | -10.20% | 7.12% | 14.67% | 9.92% | Upgrade
|
| EBITDA | 4,833 | 5,128 | 3,691 | 3,044 | 2,501 | 1,422 | Upgrade
|
| EBITDA Margin | 15.98% | 16.65% | 18.64% | 14.21% | 15.42% | 9.90% | Upgrade
|
| D&A For EBITDA | 608.01 | 523.91 | 480.18 | 500.21 | 507.28 | 433.15 | Upgrade
|
| EBIT | 4,225 | 4,604 | 3,210 | 2,544 | 1,993 | 988.43 | Upgrade
|
| EBIT Margin | 13.97% | 14.94% | 16.21% | 11.87% | 12.29% | 6.88% | Upgrade
|
| Effective Tax Rate | 40.21% | 33.39% | 26.00% | 19.57% | 20.88% | 36.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.