TPL Corp Limited (PSX: TPL)
Pakistan
· Delayed Price · Currency is PKR 6.00
+0.22 (3.81%)
At close: Dec 24, 2024
TPL Corp 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 | 4,841 | 4,902 | 11,757 | 11,622 | 5,362 | 4,968 | Upgrade
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| Revenue Growth (YoY) | -60.18% | -58.30% | 1.16% | 116.73% | 7.93% | -0.90% | Upgrade
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| Cost of Revenue | 5,234 | 3,456 | 2,917 | 4,026 | 4,270 | 3,800 | Upgrade
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| Gross Profit | -393.74 | 1,447 | 8,840 | 7,596 | 1,092 | 1,168 | Upgrade
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| Selling, General & Admin | 3,750 | 3,769 | 4,153 | 2,894 | 2,106 | 1,441 | Upgrade
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| Other Operating Expenses | 409.71 | - | - | - | - | - | Upgrade
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| Operating Expenses | 4,159 | 3,769 | 4,153 | 2,894 | 2,106 | 1,441 | Upgrade
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| Operating Income | -4,553 | -2,323 | 4,686 | 4,702 | -1,014 | -272.44 | Upgrade
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| Interest Expense | -2,671 | -2,571 | -1,750 | -1,052 | -863.28 | -1,250 | Upgrade
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| Interest & Investment Income | - | 603.04 | 645.6 | 303.37 | 198.34 | 384.32 | Upgrade
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| Earnings From Equity Investments | - | - | - | -36.52 | -9.35 | -25.65 | Upgrade
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| Currency Exchange Gain (Loss) | - | -14.59 | 38.43 | -5.18 | -82.83 | -74.33 | Upgrade
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| Other Non Operating Income (Expenses) | 268.85 | 93.44 | -263.67 | 75.93 | 93.58 | -142.12 | Upgrade
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| EBT Excluding Unusual Items | -6,955 | -4,212 | 3,357 | 3,987 | -1,678 | -1,380 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 9.08 | -55.04 | 8.88 | 125.05 | 11.41 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2.39 | 7.72 | 21.73 | 661.67 | 0.54 | Upgrade
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| Asset Writedown | - | - | - | - | 684.72 | 286.32 | Upgrade
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| Legal Settlements | - | - | - | -7.06 | - | - | Upgrade
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| Other Unusual Items | - | -705.68 | -1,521 | - | 89.49 | - | Upgrade
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| Pretax Income | -6,955 | -4,911 | 1,789 | 4,011 | -116.77 | -1,082 | Upgrade
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| Income Tax Expense | 204.77 | 261.71 | 413.31 | -5.17 | 76.11 | 138.64 | Upgrade
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| Earnings From Continuing Operations | -7,160 | -5,173 | 1,375 | 4,016 | -192.88 | -1,220 | Upgrade
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| Earnings From Discontinued Operations | - | - | -186.73 | 378.2 | - | - | Upgrade
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| Net Income to Company | -7,160 | -5,173 | 1,189 | 4,394 | -192.88 | -1,220 | Upgrade
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| Minority Interest in Earnings | 2,893 | 1,912 | -1,660 | -3,333 | 59.13 | -3.25 | Upgrade
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| Net Income | -4,267 | -3,261 | -471.83 | 1,061 | -133.75 | -1,224 | Upgrade
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| Net Income to Common | -4,267 | -3,261 | -471.83 | 1,061 | -133.75 | -1,224 | Upgrade
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| Shares Outstanding (Basic) | 268 | 267 | 267 | 267 | 267 | 267 | Upgrade
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| Shares Outstanding (Diluted) | 268 | 267 | 267 | 267 | 267 | 267 | Upgrade
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| Shares Change (YoY) | 0.53% | - | - | - | - | 9.15% | Upgrade
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| EPS (Basic) | -15.92 | -12.20 | -1.77 | 3.97 | -0.50 | -4.58 | Upgrade
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| EPS (Diluted) | -15.92 | -12.20 | -1.77 | 3.97 | -0.50 | -4.58 | Upgrade
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| Free Cash Flow | - | -3,869 | 2,434 | 4,456 | -2,557 | -603.22 | Upgrade
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| Free Cash Flow Per Share | - | -14.47 | 9.11 | 16.67 | -9.56 | -2.26 | Upgrade
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| Gross Margin | -8.13% | 29.51% | 75.19% | 65.36% | 20.37% | 23.52% | Upgrade
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| Operating Margin | -94.06% | -47.38% | 39.86% | 40.46% | -18.91% | -5.48% | Upgrade
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| Profit Margin | -88.14% | -66.52% | -4.01% | 9.13% | -2.49% | -24.63% | Upgrade
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| Free Cash Flow Margin | - | -78.92% | 20.71% | 38.34% | -47.68% | -12.14% | Upgrade
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| EBITDA | -4,112 | -1,904 | 5,162 | 5,125 | -649.6 | 94.23 | Upgrade
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| EBITDA Margin | -84.95% | -38.84% | 43.91% | 44.10% | -12.11% | 1.90% | Upgrade
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| D&A For EBITDA | 441.08 | 418.84 | 475.95 | 422.74 | 364.58 | 366.67 | Upgrade
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| EBIT | -4,553 | -2,323 | 4,686 | 4,702 | -1,014 | -272.44 | Upgrade
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| EBIT Margin | -94.06% | -47.38% | 39.86% | 40.46% | -18.91% | -5.48% | Upgrade
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| Effective Tax Rate | - | - | 23.11% | - | - | - | Upgrade
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| Advertising Expenses | - | 239.43 | 121.29 | 73.84 | 15.47 | 52.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.