TPL Trakker Limited (PSX: TPLT)
Pakistan
· Delayed Price · Currency is PKR 8.45
-0.25 (-2.87%)
At close: Nov 14, 2024
TPL Trakker 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 3,065 | 3,215 | 2,785 | 2,342 | 2,111 | 1,605 | Upgrade
|
| Revenue Growth (YoY) | 1.91% | 15.44% | 18.87% | 10.95% | 31.52% | -9.40% | Upgrade
|
| Cost of Revenue | 1,762 | 1,801 | 1,716 | 1,533 | 1,404 | 1,222 | Upgrade
|
| Gross Profit | 1,302 | 1,414 | 1,069 | 809.48 | 707.29 | 383.08 | Upgrade
|
| Selling, General & Admin | 869.24 | 896.45 | 809.47 | 689.07 | 620.56 | 475.46 | Upgrade
|
| Research & Development | 91.77 | 93.18 | 86.63 | 77.65 | 77.73 | 23.03 | Upgrade
|
| Operating Expenses | 961.01 | 989.62 | 896.1 | 766.72 | 698.29 | 498.49 | Upgrade
|
| Operating Income | 341.47 | 424.37 | 172.67 | 42.76 | 9.01 | -115.41 | Upgrade
|
| Interest Expense | -519.38 | -543.79 | -553.93 | -308.14 | -385.51 | -512.32 | Upgrade
|
| Interest & Investment Income | - | 115.73 | 170.5 | 129.98 | 153.03 | 114.88 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -44.68 | -15.42 | 3.17 | 0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 70.65 | -51.02 | 68.97 | 18.4 | 22.45 | 26.94 | Upgrade
|
| EBT Excluding Unusual Items | -107.26 | -54.71 | -186.48 | -132.41 | -197.86 | -485.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 33.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.86 | 6.59 | 44.64 | 0.04 | 0.34 | Upgrade
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| Other Unusual Items | - | - | - | - | 89.49 | 15.43 | Upgrade
|
| Pretax Income | -107.26 | -56.57 | -179.89 | -87.78 | -75 | -469.5 | Upgrade
|
| Income Tax Expense | 43.29 | 47.67 | 49.15 | -110.64 | 33.91 | -10.98 | Upgrade
|
| Earnings From Continuing Operations | -150.55 | -104.24 | -229.03 | 22.86 | -108.91 | -458.52 | Upgrade
|
| Minority Interest in Earnings | 92.43 | 109.59 | 68.15 | 90.78 | 50.56 | - | Upgrade
|
| Net Income | -58.12 | 5.35 | -160.88 | 113.64 | -58.35 | -458.52 | Upgrade
|
| Net Income to Common | -58.12 | 5.35 | -160.88 | 113.64 | -58.35 | -458.52 | Upgrade
|
| Shares Outstanding (Basic) | 180 | 187 | 187 | 187 | 187 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 187 | 187 | 187 | 187 | 120 | Upgrade
|
| Shares Change (YoY) | -3.75% | - | - | - | 55.48% | - | Upgrade
|
| EPS (Basic) | -0.32 | 0.03 | -0.86 | 0.61 | -0.31 | -3.81 | Upgrade
|
| EPS (Diluted) | -0.32 | 0.03 | -0.86 | 0.61 | -0.31 | -3.81 | Upgrade
|
| Free Cash Flow | - | 673.03 | 275.19 | 884.97 | -360.81 | -1,373 | Upgrade
|
| Free Cash Flow Per Share | - | 3.59 | 1.47 | 4.73 | -1.93 | -11.40 | Upgrade
|
| Gross Margin | 42.50% | 43.99% | 38.38% | 34.56% | 33.50% | 23.86% | Upgrade
|
| Operating Margin | 11.14% | 13.20% | 6.20% | 1.83% | 0.43% | -7.19% | Upgrade
|
| Profit Margin | -1.90% | 0.17% | -5.78% | 4.85% | -2.76% | -28.56% | Upgrade
|
| Free Cash Flow Margin | - | 20.94% | 9.88% | 37.78% | -17.09% | -85.51% | Upgrade
|
| EBITDA | 582.36 | 666.79 | 423.74 | 311.66 | 271.28 | 124.9 | Upgrade
|
| EBITDA Margin | 19.00% | 20.74% | 15.22% | 13.30% | 12.85% | 7.78% | Upgrade
|
| D&A For EBITDA | 240.89 | 242.42 | 251.07 | 268.9 | 262.28 | 240.31 | Upgrade
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| EBIT | 341.47 | 424.37 | 172.67 | 42.76 | 9.01 | -115.41 | Upgrade
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| EBIT Margin | 11.14% | 13.20% | 6.20% | 1.83% | 0.43% | -7.19% | Upgrade
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| Advertising Expenses | - | 17.14 | 16.78 | 14.37 | 10.95 | 20.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.