Tri-Pack Films Limited (PSX:TRIPF)
Pakistan
· Delayed Price · Currency is PKR 119.26
+1.05 (0.89%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 30,205 | 29,413 | 24,919 | 24,120 | 19,054 | 15,090 | Upgrade
|
| Revenue Growth (YoY) | 15.92% | 18.03% | 3.31% | 26.59% | 26.27% | 2.77% | Upgrade
|
| Cost of Revenue | 26,197 | 25,644 | 20,919 | 20,313 | 15,848 | 12,649 | Upgrade
|
| Gross Profit | 4,007 | 3,769 | 4,000 | 3,807 | 3,206 | 2,441 | Upgrade
|
| Selling, General & Admin | 1,816 | 1,766 | 1,505 | 1,252 | 960.88 | 887.67 | Upgrade
|
| Other Operating Expenses | 185.62 | 185.62 | 29.81 | - | - | - | Upgrade
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| Operating Expenses | 2,047 | 1,987 | 1,498 | 1,285 | 941.99 | 957.99 | Upgrade
|
| Operating Income | 1,960 | 1,782 | 2,502 | 2,522 | 2,264 | 1,483 | Upgrade
|
| Interest Expense | -2,727 | -2,416 | -755.51 | -1,074 | -433.54 | -558.57 | Upgrade
|
| Interest & Investment Income | 67.98 | 67.98 | 24.43 | 5.41 | 1.19 | 2.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -63.95 | -7.03 | -48.19 | -18.94 | -229.29 | -205.28 | Upgrade
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| Other Non Operating Income (Expenses) | 131.37 | 97.83 | -146.23 | -53.6 | -186.29 | 41.73 | Upgrade
|
| EBT Excluding Unusual Items | -631.05 | -475.39 | 1,577 | 1,381 | 1,416 | 763.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 2.44 | 0.42 | -1.13 | 2.04 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 8.46 | Upgrade
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| Pretax Income | -631 | -475.34 | 1,678 | 1,382 | 1,415 | 773.51 | Upgrade
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| Income Tax Expense | -190.73 | -43.89 | 699.36 | 518.01 | 373.25 | 159.4 | Upgrade
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| Net Income | -440.27 | -431.45 | 979.12 | 863.51 | 1,042 | 614.11 | Upgrade
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| Net Income to Common | -440.27 | -431.45 | 979.12 | 863.51 | 1,042 | 614.11 | Upgrade
|
| Net Income Growth | - | - | 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) | -11.35 | -11.12 | 25.23 | 22.26 | 26.85 | 15.83 | Upgrade
|
| EPS (Diluted) | -11.35 | -11.12 | 25.23 | 22.26 | 26.85 | 15.83 | Upgrade
|
| EPS Growth | - | - | 13.39% | -17.12% | 69.65% | - | Upgrade
|
| Free Cash Flow | 2,144 | -2,748 | -4,178 | 3,523 | -3,310 | 744.99 | Upgrade
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| Free Cash Flow Per Share | 55.26 | -70.83 | -107.68 | 90.79 | -85.30 | 19.20 | Upgrade
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| Dividend Per Share | - | - | 6.000 | 5.000 | 13.000 | 5.000 | Upgrade
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| Dividend Growth | - | - | 20.00% | -61.54% | 160.00% | - | Upgrade
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| Gross Margin | 13.27% | 12.81% | 16.05% | 15.78% | 16.83% | 16.18% | Upgrade
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| Operating Margin | 6.49% | 6.06% | 10.04% | 10.46% | 11.88% | 9.83% | Upgrade
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| Profit Margin | -1.46% | -1.47% | 3.93% | 3.58% | 5.47% | 4.07% | Upgrade
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| Free Cash Flow Margin | 7.10% | -9.34% | -16.77% | 14.60% | -17.37% | 4.94% | Upgrade
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| EBITDA | 3,278 | 2,923 | 3,305 | 3,342 | 3,074 | 2,167 | Upgrade
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| EBITDA Margin | 10.85% | 9.94% | 13.26% | 13.86% | 16.13% | 14.36% | Upgrade
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| D&A For EBITDA | 1,318 | 1,141 | 802.44 | 820.19 | 809.6 | 684.17 | Upgrade
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| EBIT | 1,960 | 1,782 | 2,502 | 2,522 | 2,264 | 1,483 | Upgrade
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| EBIT Margin | 6.49% | 6.06% | 10.04% | 10.46% | 11.88% | 9.83% | Upgrade
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| Effective Tax Rate | - | - | 41.67% | 37.50% | 26.38% | 20.61% | Upgrade
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| Advertising Expenses | - | 1.41 | 1.37 | 2.28 | 2.08 | 0.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.