ZIL Limited (PSX: ZIL)
Pakistan
· Delayed Price · Currency is PKR 238.46
-11.54 (-4.62%)
At close: Dec 24, 2024
ZIL Limited 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 | Sep '24 Sep 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 | 6,189 | 5,674 | 4,062 | 2,738 | 2,443 | 2,423 | Upgrade
|
| Revenue Growth (YoY) | 16.20% | 39.70% | 48.38% | 12.04% | 0.84% | 27.89% | Upgrade
|
| Cost of Revenue | 4,500 | 4,068 | 3,318 | 2,453 | 1,845 | 1,708 | Upgrade
|
| Gross Profit | 1,689 | 1,607 | 744 | 285.01 | 598.09 | 715.46 | Upgrade
|
| Selling, General & Admin | 1,570 | 1,076 | 577.35 | 521.29 | 526.47 | 547.29 | Upgrade
|
| Other Operating Expenses | 59.06 | 31.85 | 0.01 | - | 5.83 | 7.67 | Upgrade
|
| Operating Expenses | 1,629 | 1,108 | 577.36 | 521.29 | 532.29 | 554.95 | Upgrade
|
| Operating Income | 60.32 | 498.7 | 166.64 | -236.28 | 65.8 | 160.51 | Upgrade
|
| Interest Expense | -30.24 | -33.69 | -25.92 | -24.59 | -15.52 | -24.67 | Upgrade
|
| Interest & Investment Income | 10.57 | 10.57 | 4.69 | 0.17 | 0.41 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.76 | -25.76 | -22.64 | -6.01 | -4.23 | -5.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.86 | -105.09 | -55.11 | 7.83 | 5.82 | 1.92 | Upgrade
|
| EBT Excluding Unusual Items | -19.96 | 344.73 | 67.66 | -258.88 | 52.28 | 132.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.72 | 1.72 | 0.43 | -0.06 | -0.17 | 0.33 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.17 | -6.89 | Upgrade
|
| Other Unusual Items | 0.34 | 0.34 | 1.58 | 1.29 | - | - | Upgrade
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| Pretax Income | -17.91 | 346.78 | 69.67 | -257.65 | 50.94 | 125.61 | Upgrade
|
| Income Tax Expense | -49.35 | 98.81 | 46.3 | 33.95 | 37.68 | 59.87 | Upgrade
|
| Net Income | 31.44 | 247.97 | 23.38 | -291.59 | 13.26 | 65.74 | Upgrade
|
| Net Income to Common | 31.44 | 247.97 | 23.38 | -291.59 | 13.26 | 65.74 | Upgrade
|
| Net Income Growth | -91.62% | 960.80% | - | - | -79.83% | 135.36% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.15% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.14 | 40.50 | 3.82 | -47.63 | 2.17 | 10.74 | Upgrade
|
| EPS (Diluted) | 5.14 | 40.50 | 3.82 | -47.63 | 2.17 | 10.74 | Upgrade
|
| EPS Growth | -91.60% | 960.80% | - | - | -79.83% | 135.36% | Upgrade
|
| Free Cash Flow | -177.5 | 89.36 | 279.05 | -202.56 | 56.3 | 226.68 | Upgrade
|
| Free Cash Flow Per Share | -29.03 | 14.60 | 45.58 | -33.08 | 9.20 | 37.02 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | - | - | 1.250 | 3.500 | Upgrade
|
| Dividend Growth | - | - | - | - | -64.29% | 133.33% | Upgrade
|
| Gross Margin | 27.30% | 28.31% | 18.32% | 10.41% | 24.48% | 29.53% | Upgrade
|
| Operating Margin | 0.97% | 8.79% | 4.10% | -8.63% | 2.69% | 6.62% | Upgrade
|
| Profit Margin | 0.51% | 4.37% | 0.58% | -10.65% | 0.54% | 2.71% | Upgrade
|
| Free Cash Flow Margin | -2.87% | 1.57% | 6.87% | -7.40% | 2.30% | 9.35% | Upgrade
|
| EBITDA | 133.92 | 566.49 | 232.18 | -188.92 | 116.05 | 211.83 | Upgrade
|
| EBITDA Margin | 2.16% | 9.98% | 5.72% | -6.90% | 4.75% | 8.74% | Upgrade
|
| D&A For EBITDA | 73.6 | 67.8 | 65.54 | 47.36 | 50.25 | 51.32 | Upgrade
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| EBIT | 60.32 | 498.7 | 166.64 | -236.28 | 65.8 | 160.51 | Upgrade
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| EBIT Margin | 0.97% | 8.79% | 4.10% | -8.63% | 2.69% | 6.62% | Upgrade
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| Effective Tax Rate | - | 28.49% | 66.45% | - | 73.97% | 47.66% | Upgrade
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| Advertising Expenses | - | 145.52 | 20.48 | 68.33 | 64.18 | 80.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.