PABC Income Statement - TTM - Pakistan Aluminium Beverage Cans Limited

Income Statement (TTM)

Pakistan Aluminium Beverage Cans Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	5,084	5,865	6,642	6,880	7,230	7,938	9,913	12,333	14,153	16,709	18,764	19,843	19,736	19,164	20,350	20,705	23,068	23,109	24,877
Change (%)		15.37	13.24	3.59	5.08	9.79	24.88	24.41	14.76	18.06	12.30	5.75	-0.54	-2.90	6.19	1.74	11.41	0.18	7.65
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,551	4,006	4,315	4,315	4,670	5,118	6,384	8,079	9,534	10,909	12,057	12,450	12,110	12,198	12,771	12,956	14,651	14,633	16,093
Change (%)		12.82	7.70	0.01	8.22	9.59	24.74	26.55	18.01	14.42	10.53	3.25	-2.73	0.73	4.69	1.45	13.08	-0.12	9.98
% of Revenue	69.85	68.31	64.97	62.72	64.59	64.47	64.40	65.51	67.37	65.29	64.26	62.74	61.36	63.65	62.76	62.58	63.51	63.32	64.69

Gross Operating Profit	1,533	1,859	2,327	2,565	2,560	2,820	3,529	4,254	4,619	5,800	6,706	7,393	7,626	6,966	7,579	7,748	8,417	8,476	8,784
Change (%)		21.27	25.17	10.24	-0.19	10.16	25.13	20.54	8.58	25.58	15.62	10.24	3.15	-8.66	8.81	2.23	8.63	0.71	3.63
% of Revenue	30.15	31.69	35.03	37.28	35.41	35.53	35.60	34.49	32.63	34.71	35.74	37.26	38.64	36.35	37.24	37.42	36.49	36.68	35.31

SG&A	261	270	286	318	319	384	442	620	866	960	1,542	1,705	1,371	1,446	1,079	1,377	2,225	2,340	2,627
Change (%)		3.44	5.92	11.26	0.31	20.38	15.18	40.10	39.74	10.89	60.59	10.55	-19.57	5.43	-25.35	27.55	61.62	5.19	12.26
% of Revenue	5.13	4.60	4.30	4.62	4.41	4.84	4.46	5.02	6.12	5.75	8.22	8.59	6.95	7.54	5.30	6.65	9.64	10.13	10.56

R&D
Change (%)
% of Revenue

OpEx	3,857	4,344	4,861	4,961	5,419	5,904	7,184	8,992	10,400	12,120	13,633	14,067	13,784	13,561	13,536	13,644	16,876	16,650	18,475
Change (%)		12.62	11.91	2.05	9.24	8.95	21.67	25.17	15.66	16.54	12.48	3.18	-2.01	-1.62	-0.19	0.80	23.69	-1.34	10.96
% of Revenue	75.87	74.07	73.20	72.11	74.95	74.38	72.47	72.91	73.48	72.54	72.66	70.89	69.84	70.76	66.51	65.90	73.16	72.05	74.27

Operating Income	1,227	1,521	1,780	1,919	1,811	2,034	2,729	3,341	3,753	4,589	5,130	5,775	5,951	5,603	6,815	7,061	6,192	6,460	6,402
Change (%)		24.00	17.03	7.81	-5.64	12.31	34.20	22.41	12.32	22.27	11.80	12.57	3.05	-5.85	21.63	3.61	-12.31	4.33	-0.90
% of Revenue	24.13	25.93	26.80	27.89	25.05	25.62	27.53	27.09	26.52	27.46	27.34	29.11	30.16	29.24	33.49	34.10	26.84	27.95	25.73

Interest Expense	-379	-310	-260	-236	-242	-277	-300	-374	-363	-424	-492	-547	-652	-747	-859	-926	-971	-919	-855
Change (%)		-18.31	-16.09	-9.20	2.35	14.70	8.36	24.52	-3.02	17.02	15.94	11.22	19.08	14.71	14.86	7.88	4.86	-5.39	-6.94
% of Revenue	-7.46	-5.28	-3.91	-3.43	-3.34	-3.49	-3.03	-3.03	-2.56	-2.54	-2.62	-2.76	-3.30	-3.90	-4.22	-4.47	-4.21	-3.98	-3.44

Net Income	611	969	1,302	1,484	1,577	1,775	2,354	2,850	2,703	3,435	3,840	4,432	5,018	4,578	5,068	5,292	6,104	6,478	7,231
Change (%)		58.68	34.39	13.95	6.25	12.58	32.62	21.09	-5.18	27.09	11.80	15.41	13.22	-8.76	10.70	4.41	15.35	6.13	11.61
% of Revenue	12.01	16.52	19.61	21.57	21.81	22.36	23.74	23.11	19.10	20.56	20.47	22.33	25.42	23.89	24.90	25.56	26.46	28.03	29.07

Source: Capital IQ

Pakistan Aluminium Beverage Cans Limited - Income Statement (TTM)

Income Statement (TTM)