Tri-Pack Films Limited (PSX: TRIPF)
Pakistan
· Delayed Price · Currency is PKR 111.10
+0.48 (0.43%)
At close: Oct 11, 2024
Tri-Pack Films Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 26,900 | 24,842 | 24,120 | 19,054 | 15,090 | 14,683 | Upgrade
|
| Revenue Growth (YoY) | 13.19% | 2.99% | 26.59% | 26.27% | 2.77% | 11.03% | Upgrade
|
| Cost of Revenue | 23,692 | 20,919 | 20,313 | 15,848 | 12,649 | 13,193 | Upgrade
|
| Gross Profit | 3,208 | 3,923 | 3,807 | 3,206 | 2,441 | 1,490 | Upgrade
|
| Selling, General & Admin | 1,513 | 1,428 | 1,252 | 960.88 | 887.67 | 788.22 | Upgrade
|
| Operating Expenses | 1,459 | 1,391 | 1,285 | 941.99 | 957.99 | 788.22 | Upgrade
|
| Operating Income | 1,749 | 2,532 | 2,522 | 2,264 | 1,483 | 701.61 | Upgrade
|
| Interest Expense | -1,142 | -755.51 | -1,074 | -433.54 | -558.57 | -734.09 | Upgrade
|
| Interest & Investment Income | 24.43 | 24.43 | 5.41 | 1.19 | 2.34 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 66.6 | -48.19 | -18.94 | -229.29 | -205.28 | -60.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -125.02 | -146.23 | -53.6 | -186.29 | 41.73 | 39.71 | Upgrade
|
| EBT Excluding Unusual Items | 572.24 | 1,607 | 1,381 | 1,416 | 763.02 | -52.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.44 | 2.44 | 0.42 | -1.13 | 2.04 | 8.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | 8.46 | 25.34 | Upgrade
|
| Pretax Income | 674.02 | 1,708 | 1,382 | 1,415 | 773.51 | -19.12 | Upgrade
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| Income Tax Expense | 330.89 | 729.17 | 518.01 | 373.25 | 159.4 | 290.7 | Upgrade
|
| Net Income | 343.14 | 979.12 | 863.51 | 1,042 | 614.11 | -309.81 | Upgrade
|
| Net Income to Common | 343.14 | 979.12 | 863.51 | 1,042 | 614.11 | -309.81 | Upgrade
|
| Net Income Growth | -70.24% | 13.39% | -17.12% | 69.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| EPS (Basic) | 8.84 | 25.23 | 22.26 | 26.85 | 15.83 | -7.98 | Upgrade
|
| EPS (Diluted) | 8.84 | 25.23 | 22.26 | 26.85 | 15.83 | -7.98 | Upgrade
|
| EPS Growth | -70.24% | 13.39% | -17.12% | 69.65% | - | - | Upgrade
|
| Free Cash Flow | -10,717 | -4,178 | 3,523 | -3,310 | 744.99 | 3,014 | Upgrade
|
| Free Cash Flow Per Share | -276.21 | -107.68 | 90.79 | -85.30 | 19.20 | 77.69 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 5.000 | 13.000 | 5.000 | - | Upgrade
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| Dividend Growth | 20.00% | 20.00% | -61.54% | 160.00% | - | - | Upgrade
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| Gross Margin | 11.92% | 15.79% | 15.78% | 16.83% | 16.18% | 10.15% | Upgrade
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| Operating Margin | 6.50% | 10.19% | 10.46% | 11.88% | 9.83% | 4.78% | Upgrade
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| Profit Margin | 1.28% | 3.94% | 3.58% | 5.47% | 4.07% | -2.11% | Upgrade
|
| Free Cash Flow Margin | -39.84% | -16.82% | 14.60% | -17.37% | 4.94% | 20.53% | Upgrade
|
| EBITDA | 2,550 | 3,334 | 3,342 | 3,074 | 2,167 | 1,326 | Upgrade
|
| EBITDA Margin | 9.48% | 13.42% | 13.86% | 16.13% | 14.36% | 9.03% | Upgrade
|
| D&A For EBITDA | 801.33 | 802.44 | 820.19 | 809.6 | 684.17 | 624.5 | Upgrade
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| EBIT | 1,749 | 2,532 | 2,522 | 2,264 | 1,483 | 701.61 | Upgrade
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| EBIT Margin | 6.50% | 10.19% | 10.46% | 11.88% | 9.83% | 4.78% | Upgrade
|
| Effective Tax Rate | 49.09% | 42.68% | 37.50% | 26.38% | 20.61% | - | Upgrade
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| Advertising Expenses | - | 1.37 | 2.28 | 2.08 | 0.65 | 1.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.