Towellers Limited (PSX: TOWL)
Pakistan
· Delayed Price · Currency is PKR 152.01
-1.17 (-0.76%)
At close: Dec 24, 2024
Towellers 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 | 12,050 | 12,315 | 11,087 | 10,238 | 5,221 | 3,772 | Upgrade
|
| Revenue Growth (YoY) | 1.19% | 11.08% | 8.29% | 96.10% | 38.40% | -1.98% | Upgrade
|
| Cost of Revenue | 11,047 | 11,083 | 7,944 | 8,151 | 4,109 | 3,071 | Upgrade
|
| Gross Profit | 1,003 | 1,232 | 3,143 | 2,087 | 1,112 | 700.87 | Upgrade
|
| Selling, General & Admin | 795.25 | 744.26 | 663.95 | 846.04 | 483.83 | 395.58 | Upgrade
|
| Other Operating Expenses | 92.66 | 109.11 | 183.56 | 75.17 | 33.44 | 18.07 | Upgrade
|
| Operating Expenses | 887.9 | 853.36 | 847.51 | 921.21 | 517.27 | 413.65 | Upgrade
|
| Operating Income | 115.01 | 378.75 | 2,295 | 1,166 | 594.26 | 287.22 | Upgrade
|
| Interest Expense | -21.66 | -19.46 | -46.73 | -14.9 | -0.53 | -1.71 | Upgrade
|
| Interest & Investment Income | 161.3 | 161.3 | 116.18 | 35.78 | 23.61 | 34.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 9.23 | 0.01 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -44.25 | -11.8 | -7.12 | -8.35 | -4.91 | -4.68 | Upgrade
|
| EBT Excluding Unusual Items | 210.42 | 508.81 | 2,367 | 1,178 | 612.43 | 315.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 292.43 | 292.43 | 204.72 | 1.66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.93 | 3.93 | 8.75 | 5.08 | 1.77 | -0.21 | Upgrade
|
| Pretax Income | 506.78 | 805.16 | 2,580 | 1,185 | 614.21 | 314.92 | Upgrade
|
| Income Tax Expense | 273.47 | 245.66 | 191.78 | 121.95 | 57.75 | 39.02 | Upgrade
|
| Net Income | 233.31 | 559.5 | 2,388 | 1,063 | 556.46 | 275.89 | Upgrade
|
| Net Income to Common | 233.31 | 559.5 | 2,388 | 1,063 | 556.46 | 275.89 | Upgrade
|
| Net Income Growth | -89.10% | -76.57% | 124.67% | 91.04% | 101.69% | -31.49% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | -0.01% | 0.01% | - | Upgrade
|
| EPS (Basic) | 13.72 | 32.91 | 140.49 | 62.53 | 32.73 | 16.23 | Upgrade
|
| EPS (Diluted) | 13.72 | 32.91 | 140.49 | 62.53 | 32.73 | 16.23 | Upgrade
|
| EPS Growth | -89.10% | -76.57% | 124.67% | 91.05% | 101.68% | -31.49% | Upgrade
|
| Free Cash Flow | -1,802 | -408.4 | 1,893 | -189.16 | -60.83 | 62.5 | Upgrade
|
| Free Cash Flow Per Share | -106.00 | -24.02 | 111.37 | -11.13 | -3.58 | 3.68 | Upgrade
|
| Dividend Per Share | 8.000 | 8.000 | 13.000 | 12.000 | - | - | Upgrade
|
| Dividend Growth | -38.46% | -38.46% | 8.33% | - | - | - | Upgrade
|
| Gross Margin | 8.32% | 10.00% | 28.35% | 20.38% | 21.29% | 18.58% | Upgrade
|
| Operating Margin | 0.95% | 3.08% | 20.70% | 11.39% | 11.38% | 7.61% | Upgrade
|
| Profit Margin | 1.94% | 4.54% | 21.54% | 10.38% | 10.66% | 7.31% | Upgrade
|
| Free Cash Flow Margin | -14.96% | -3.32% | 17.08% | -1.85% | -1.17% | 1.66% | Upgrade
|
| EBITDA | 335.99 | 566.72 | 2,430 | 1,282 | 688.21 | 378.29 | Upgrade
|
| EBITDA Margin | 2.79% | 4.60% | 21.92% | 12.52% | 13.18% | 10.03% | Upgrade
|
| D&A For EBITDA | 220.98 | 187.98 | 134.73 | 116.43 | 93.95 | 91.07 | Upgrade
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| EBIT | 115.01 | 378.75 | 2,295 | 1,166 | 594.26 | 287.22 | Upgrade
|
| EBIT Margin | 0.95% | 3.08% | 20.70% | 11.39% | 11.38% | 7.61% | Upgrade
|
| Effective Tax Rate | 53.96% | 30.51% | 7.43% | 10.29% | 9.40% | 12.39% | Upgrade
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| Advertising Expenses | - | 2.16 | 5.21 | 1.48 | 2.92 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.