Treet Corporation Limited (PSX: TREET)
Pakistan
· Delayed Price · Currency is PKR 17.66
+1.25 (7.62%)
At close: Nov 14, 2024
Treet Corporation 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 | 25,364 | 25,086 | 23,353 | 15,790 | 14,195 | 11,112 | Upgrade
|
| Revenue Growth (YoY) | 5.01% | 7.42% | 47.90% | 11.24% | 27.75% | -7.19% | Upgrade
|
| Cost of Revenue | 19,610 | 19,416 | 18,232 | 13,131 | 11,655 | 9,809 | Upgrade
|
| Gross Profit | 5,754 | 5,670 | 5,120 | 2,659 | 2,540 | 1,303 | Upgrade
|
| Selling, General & Admin | 3,712 | 3,384 | 2,706 | 1,839 | 2,111 | 1,627 | Upgrade
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| Other Operating Expenses | 42.71 | 49.48 | 144.76 | 67.06 | 192.4 | 2.88 | Upgrade
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| Operating Expenses | 3,755 | 3,433 | 2,850 | 1,932 | 2,334 | 1,671 | Upgrade
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| Operating Income | 2,000 | 2,237 | 2,270 | 727.16 | 205.39 | -368.79 | Upgrade
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| Interest Expense | -2,237 | -2,400 | -1,913 | -1,099 | -1,017 | -1,701 | Upgrade
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| Interest & Investment Income | 161.01 | 161.01 | 35.05 | 25.81 | 28.9 | 17.33 | Upgrade
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| Earnings From Equity Investments | 102.7 | 72.51 | -218.12 | 6.23 | 10.92 | -88.27 | Upgrade
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| Currency Exchange Gain (Loss) | 23.67 | 23.67 | -96.6 | -71.33 | -21.57 | -14.66 | Upgrade
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| Other Non Operating Income (Expenses) | 69.67 | 96.55 | 195.82 | 114.54 | 1,140 | 32.98 | Upgrade
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| EBT Excluding Unusual Items | 120.11 | 190.62 | 273.42 | -297.09 | 346.62 | -2,122 | Upgrade
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| Gain (Loss) on Sale of Investments | -52.88 | -52.88 | -1.7 | 33.62 | 202.91 | -82.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 32.13 | 32.13 | 17.54 | 229.81 | 4.57 | 20.26 | Upgrade
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| Asset Writedown | -12.53 | -12.53 | -17.28 | -22.03 | -30.31 | - | Upgrade
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| Other Unusual Items | 3.09 | 3.09 | 9.43 | - | - | - | Upgrade
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| Pretax Income | 89.92 | 160.43 | 281.42 | -55.69 | 523.79 | -2,184 | Upgrade
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| Income Tax Expense | 228.4 | 209.01 | 253.04 | 247.3 | 574.55 | 100.91 | Upgrade
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| Earnings From Continuing Operations | -138.48 | -48.58 | 28.39 | -302.99 | -50.76 | -2,285 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 598.64 | -370.49 | Upgrade
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| Net Income to Company | -138.48 | -48.58 | 28.39 | -302.99 | 547.89 | -2,656 | Upgrade
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| Minority Interest in Earnings | -68.7 | -82.7 | -29.08 | -10.02 | 11.19 | 80.9 | Upgrade
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| Net Income | -207.18 | -131.28 | -0.7 | -313.01 | 559.08 | -2,575 | Upgrade
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| Net Income to Common | -207.18 | -131.28 | -0.7 | -313.01 | 559.08 | -2,575 | Upgrade
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| Shares Outstanding (Basic) | 213 | 218 | 177 | 177 | 172 | 167 | Upgrade
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| Shares Outstanding (Diluted) | 213 | 218 | 177 | 177 | 174 | 167 | Upgrade
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| Shares Change (YoY) | 5.49% | 23.29% | - | 1.65% | 4.26% | 2.09% | Upgrade
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| EPS (Basic) | -0.97 | -0.60 | -0.00 | -1.77 | 3.24 | -15.46 | Upgrade
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| EPS (Diluted) | -0.97 | -0.60 | -0.00 | -1.77 | 3.24 | -15.46 | Upgrade
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| Free Cash Flow | -1,544 | -1,226 | -900.89 | -1,248 | 417.74 | -52.47 | Upgrade
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| Free Cash Flow Per Share | -7.24 | -5.63 | -5.10 | -7.07 | 2.41 | -0.32 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
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| Gross Margin | 22.69% | 22.60% | 21.93% | 16.84% | 17.89% | 11.72% | Upgrade
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| Operating Margin | 7.88% | 8.92% | 9.72% | 4.61% | 1.45% | -3.32% | Upgrade
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| Profit Margin | -0.82% | -0.52% | -0.00% | -1.98% | 3.94% | -23.17% | Upgrade
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| Free Cash Flow Margin | -6.09% | -4.89% | -3.86% | -7.90% | 2.94% | -0.47% | Upgrade
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| EBITDA | 2,747 | 2,951 | 2,948 | 1,398 | 879.82 | 340.64 | Upgrade
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| EBITDA Margin | 10.83% | 11.76% | 12.62% | 8.85% | 6.20% | 3.07% | Upgrade
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| D&A For EBITDA | 747.22 | 714.43 | 677.95 | 670.37 | 674.43 | 709.43 | Upgrade
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| EBIT | 2,000 | 2,237 | 2,270 | 727.16 | 205.39 | -368.79 | Upgrade
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| EBIT Margin | 7.88% | 8.92% | 9.72% | 4.61% | 1.45% | -3.32% | Upgrade
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| Effective Tax Rate | 254.01% | 130.28% | 89.91% | - | 109.69% | - | Upgrade
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| Advertising Expenses | - | 400.96 | 456.96 | 151.51 | 258.89 | 295.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.