The Thal Industries Corporation Limited (PSX: TICL)
Pakistan
· Delayed Price · Currency is PKR 323.37
+29.37 (9.99%)
At close: Jan 31, 2025
PSX:TICL Income Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 34,330 | 28,611 | 30,808 | 19,800 | 21,424 | 16,220 | Upgrade
|
| Revenue Growth (YoY) | 11.78% | -7.13% | 55.59% | -7.58% | 32.08% | 12.96% | Upgrade
|
| Cost of Revenue | 30,099 | 24,029 | 24,689 | 15,765 | 18,102 | 13,468 | Upgrade
|
| Gross Profit | 4,231 | 4,582 | 6,119 | 4,035 | 3,323 | 2,752 | Upgrade
|
| Selling, General & Admin | 1,492 | 1,349 | 1,515 | 825.11 | 778.83 | 758.52 | Upgrade
|
| Operating Expenses | 1,492 | 1,349 | 1,515 | 825.11 | 778.83 | 758.52 | Upgrade
|
| Operating Income | 2,739 | 3,234 | 4,604 | 3,210 | 2,544 | 1,993 | Upgrade
|
| Interest Expense | -3,236 | -2,865 | -1,343 | -854.93 | -465.01 | -756.35 | Upgrade
|
| Interest & Investment Income | 434.31 | 434.31 | 129.9 | 89.25 | 9.74 | 4.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 63.53 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 640.92 | 624.91 | -502.81 | -41.76 | -64.2 | 340.61 | Upgrade
|
| EBT Excluding Unusual Items | 577.29 | 1,428 | 2,951 | 2,403 | 2,025 | 1,582 | Upgrade
|
| Gain (Loss) on Sale of Investments | 43.9 | 43.9 | -0.25 | 4.24 | 0.73 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.79 | 5.79 | 0.53 | 0.86 | 1.75 | 15.39 | Upgrade
|
| Pretax Income | 626.98 | 1,478 | 2,952 | 2,408 | 2,027 | 1,597 | Upgrade
|
| Income Tax Expense | 190.3 | 341.6 | 985.71 | 626.18 | 396.71 | 333.5 | Upgrade
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| Net Income | 436.67 | 1,136 | 1,966 | 1,782 | 1,630 | 1,264 | Upgrade
|
| Net Income to Common | 436.67 | 1,136 | 1,966 | 1,782 | 1,630 | 1,264 | Upgrade
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| Net Income Growth | -81.22% | -42.22% | 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
|
| Shares Change (YoY) | -0.21% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 29.13 | 75.61 | 130.87 | 118.61 | 108.52 | 84.12 | Upgrade
|
| EPS (Diluted) | 29.13 | 75.61 | 130.87 | 118.61 | 108.52 | 84.12 | Upgrade
|
| EPS Growth | -81.18% | -42.22% | 10.34% | 9.30% | 29.00% | 269.20% | Upgrade
|
| Free Cash Flow | - | -9,193 | 1,441 | -2,020 | 1,525 | 2,379 | Upgrade
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| Free Cash Flow Per Share | - | -611.92 | 95.90 | -134.49 | 101.53 | 158.35 | Upgrade
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| Dividend Per Share | 2.500 | 2.500 | 5.000 | 3.500 | 3.000 | 3.000 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | 42.86% | 16.67% | 0% | 100.00% | Upgrade
|
| Gross Margin | 12.32% | 16.02% | 19.86% | 20.38% | 15.51% | 16.97% | Upgrade
|
| Operating Margin | 7.98% | 11.30% | 14.94% | 16.21% | 11.87% | 12.29% | Upgrade
|
| Profit Margin | 1.27% | 3.97% | 6.38% | 9.00% | 7.61% | 7.79% | Upgrade
|
| Free Cash Flow Margin | - | -32.13% | 4.68% | -10.20% | 7.12% | 14.67% | Upgrade
|
| EBITDA | 3,365 | 3,855 | 5,128 | 3,691 | 3,044 | 2,501 | Upgrade
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| EBITDA Margin | 9.80% | 13.47% | 16.65% | 18.64% | 14.21% | 15.42% | Upgrade
|
| D&A For EBITDA | 626.86 | 621.43 | 523.91 | 480.18 | 500.21 | 507.28 | Upgrade
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| EBIT | 2,739 | 3,234 | 4,604 | 3,210 | 2,544 | 1,993 | Upgrade
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| EBIT Margin | 7.98% | 11.30% | 14.94% | 16.21% | 11.87% | 12.29% | Upgrade
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| Effective Tax Rate | 30.35% | 23.12% | 33.39% | 26.00% | 19.57% | 20.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.