Towellers Limited (PSX: TOWL)
Pakistan
· Delayed Price · Currency is PKR 132.50
+3.00 (2.32%)
At close: Sep 9, 2024
Towellers Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 12,753 | 11,087 | 10,238 | 5,221 | 3,772 | 3,848 | Upgrade
|
| Revenue Growth (YoY) | 28.87% | 8.29% | 96.10% | 38.40% | -1.98% | 47.68% | Upgrade
|
| Cost of Revenue | 10,577 | 7,944 | 8,151 | 4,109 | 3,071 | 2,985 | Upgrade
|
| Gross Profit | 2,176 | 3,143 | 2,087 | 1,112 | 700.87 | 863.07 | Upgrade
|
| Selling, General & Admin | 754.49 | 663.95 | 846.04 | 483.83 | 395.58 | 388.98 | Upgrade
|
| Other Operating Expenses | 141.93 | 183.56 | 75.17 | 33.44 | 18.07 | 25.14 | Upgrade
|
| Operating Expenses | 896.42 | 847.51 | 921.21 | 517.27 | 413.65 | 414.12 | Upgrade
|
| Operating Income | 1,279 | 2,295 | 1,166 | 594.26 | 287.22 | 448.95 | Upgrade
|
| Interest Expense | - | -46.73 | -14.9 | -0.53 | -1.71 | -0.66 | Upgrade
|
| Interest & Investment Income | 125.89 | 116.18 | 35.78 | 23.61 | 34.29 | 8.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.23 | 9.23 | 0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 133.31 | -7.12 | -8.35 | -4.91 | -4.68 | -5.82 | Upgrade
|
| EBT Excluding Unusual Items | 1,548 | 2,367 | 1,178 | 612.43 | 315.12 | 450.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 204.72 | 204.72 | 1.66 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.75 | 8.75 | 5.08 | 1.77 | -0.21 | 0.41 | Upgrade
|
| Pretax Income | 1,761 | 2,580 | 1,185 | 614.21 | 314.92 | 451.08 | Upgrade
|
| Income Tax Expense | 261.57 | 191.78 | 121.95 | 57.75 | 39.02 | 48.39 | Upgrade
|
| Net Income | 1,500 | 2,388 | 1,063 | 556.46 | 275.89 | 402.68 | Upgrade
|
| Net Income to Common | 1,500 | 2,388 | 1,063 | 556.46 | 275.89 | 402.68 | Upgrade
|
| Net Income Growth | -14.13% | 124.67% | 91.04% | 101.69% | -31.49% | 58.78% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | -0.01% | 0.01% | - | - | Upgrade
|
| EPS (Basic) | 88.23 | 140.49 | 62.53 | 32.73 | 16.23 | 23.69 | Upgrade
|
| EPS (Diluted) | 88.23 | 140.49 | 62.53 | 32.73 | 16.23 | 23.69 | Upgrade
|
| EPS Growth | -14.12% | 124.67% | 91.05% | 101.68% | -31.49% | 58.78% | Upgrade
|
| Free Cash Flow | 543.82 | 1,893 | -189.16 | -60.83 | 62.5 | 181.69 | Upgrade
|
| Free Cash Flow Per Share | 31.99 | 111.37 | -11.13 | -3.58 | 3.68 | 10.69 | Upgrade
|
| Dividend Per Share | 10.000 | 13.000 | 12.000 | - | - | - | Upgrade
|
| Dividend Growth | -23.08% | 8.33% | - | - | - | - | Upgrade
|
| Gross Margin | 17.06% | 28.35% | 20.38% | 21.29% | 18.58% | 22.43% | Upgrade
|
| Operating Margin | 10.03% | 20.70% | 11.39% | 11.38% | 7.61% | 11.67% | Upgrade
|
| Profit Margin | 11.76% | 21.54% | 10.38% | 10.66% | 7.31% | 10.46% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 17.08% | -1.85% | -1.17% | 1.66% | 4.72% | Upgrade
|
| EBITDA | 1,448 | 2,430 | 1,282 | 688.21 | 378.29 | 526.44 | Upgrade
|
| EBITDA Margin | 11.35% | 21.92% | 12.52% | 13.18% | 10.03% | 13.68% | Upgrade
|
| D&A For EBITDA | 168.49 | 134.73 | 116.43 | 93.95 | 91.07 | 77.49 | Upgrade
|
| EBIT | 1,279 | 2,295 | 1,166 | 594.26 | 287.22 | 448.95 | Upgrade
|
| EBIT Margin | 10.03% | 20.70% | 11.39% | 11.38% | 7.61% | 11.67% | Upgrade
|
| Effective Tax Rate | 14.85% | 7.43% | 10.29% | 9.40% | 12.39% | 10.73% | Upgrade
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| Advertising Expenses | - | 5.21 | 1.48 | 2.92 | 0.58 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.