Colgate-Palmolive (Pakistan) Limited (PSX:COLG)

PSX:COLG Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	116,183	113,231	91,460	62,330	50,563	43,530
Revenue Growth (YoY)	6.25%	23.80%	46.73%	23.27%	16.16%	17.77%
Cost of Revenue	74,737	76,355	65,383	46,301	35,785	30,985
Gross Profit	41,446	36,876	26,076	16,030	14,778	12,545
Selling, General & Admin	13,295	12,200	10,053	7,540	6,909	6,013
Other Operating Expenses	309.18	1,897	1,148	594.48	545.54	645.03
Operating Expenses	13,604	14,097	11,201	8,134	7,454	6,658
Operating Income	27,841	22,779	14,875	7,896	7,323	5,887
Interest Expense	-66.04	-66.31	-79.35	-79.11	-62.68	-52.71
Interest & Investment Income	2,686	4,660	1,887	884.09	656.48	863.07
Currency Exchange Gain (Loss)	134.69	134.69	-263.01	-52.55	42.07	21.95
Other Non Operating Income (Expenses)	-99.17	-99.17	-71.33	-63.7	-55.49	-43.1
EBT Excluding Unusual Items	30,497	27,408	16,348	8,584	7,904	6,676
Gain (Loss) on Sale of Investments	-56.26	171.28	136.75	106.67	27.28	16.06
Gain (Loss) on Sale of Assets	54.61	54.61	49.25	31.11	31.93	28.54
Asset Writedown	-	-	-	-	-0.25	-9.04
Pretax Income	30,495	27,634	16,534	8,722	7,963	6,712
Income Tax Expense	11,198	10,342	6,124	2,850	2,286	1,847
Net Income	19,298	17,292	10,410	5,872	5,677	4,865
Net Income to Common	19,298	17,292	10,410	5,872	5,677	4,865
Net Income Growth	26.01%	66.11%	77.30%	3.43%	16.69%	38.57%
Shares Outstanding (Basic)	243	243	243	243	243	243
Shares Outstanding (Diluted)	243	243	243	243	243	243
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	79.48	71.23	42.88	24.19	23.38	20.04
EPS (Diluted)	79.48	71.23	42.88	24.19	23.38	20.04
EPS Growth	26.00%	66.11%	77.30%	3.43%	16.69%	38.57%
Free Cash Flow	11,967	14,351	15,743	206.73	5,262	3,274
Free Cash Flow Per Share	49.29	59.11	64.85	0.85	21.68	13.48
Dividend Per Share	34.500	57.000	15.950	15.742	12.776	10.904
Dividend Growth	9.34%	257.37%	1.32%	23.21%	17.18%	26.03%
Gross Margin	35.67%	32.57%	28.51%	25.72%	29.23%	28.82%
Operating Margin	23.96%	20.12%	16.26%	12.67%	14.48%	13.52%
Profit Margin	16.61%	15.27%	11.38%	9.42%	11.23%	11.18%
Free Cash Flow Margin	10.30%	12.67%	17.21%	0.33%	10.41%	7.52%
EBITDA	28,945	23,728	15,732	8,695	8,111	6,640
EBITDA Margin	24.91%	20.96%	17.20%	13.95%	16.04%	15.25%
D&A For EBITDA	1,103	949.45	857.22	799.32	787.65	752.87
EBIT	27,841	22,779	14,875	7,896	7,323	5,887
EBIT Margin	23.96%	20.12%	16.26%	12.67%	14.48%	13.52%
Effective Tax Rate	36.72%	37.42%	37.04%	32.68%	28.71%	27.52%
Revenue as Reported	116,183	113,231	91,460	62,330	50,563	43,530
Advertising Expenses	-	4,210	3,291	2,633	2,821	2,278

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.