Pact Group Holdings Ltd
PGH.AX
ASX
0.74
AUD-0.01(-0.67%)
As of today
Pact Group Holdings Ltd fundamentals
PGH.AX Income Statement
| Period Ending | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,103,707,000 | 1,143,219,000 | 1,249,153,000 | 1,381,338,000 | 1,475,336,000 | 1,674,188,000 | 1,834,076,000 | 1,809,158,000 | 1,761,572,000 | 1,837,697,000 | 1,948,598,000 | 1,803,687,000 | |
| Cost of Revenue | 444,820,000 | 474,694,000 | 534,522,000 | 590,049,000 | 623,818,000 | 734,260,000 | 856,198,000 | 1,363,385,000 | 1,304,267,000 | 1,399,383,000 | 1,495,237,000 | 827,552,000 | |
| Gross Profit | 658,887,000 | 668,525,000 | 714,631,000 | 791,289,000 | 851,518,000 | 939,928,000 | 977,878,000 | 445,773,000 | 457,305,000 | 438,314,000 | 453,361,000 | 976,135,000 | |
| Gross Profit Margin | 0.597 | 0.585 | 0.572 | 0.573 | 0.577 | 0.561 | 0.533 | 0.246 | 0.26 | 0.239 | 0.233 | 0.541 | |
| R&D Expenses | 128,000 | 392,000 | 392,000 | 430,000 | 345,000 | 430,000 | 427,000 | 415,000 | 511,000 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 481,439,000 | 509,913,000 | 582,348,000 | 629,539,000 | 716,317,000 | 771,574,000 | 734,585,000 | 731,922,000 | 744,119,000 | 789,256,000 | 747,973,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442,081,000 | -438,590,000 | -441,800,000 | -464,968,000 | 0 | |
| SG&A Expenses | 472,227,000 | 481,439,000 | 509,913,000 | 582,348,000 | 629,539,000 | 716,317,000 | 771,574,000 | 292,504,000 | 293,332,000 | 302,319,000 | 324,288,000 | 747,973,000 | |
| Other Expenses | 0 | -16,430,000 | -82,000 | -3,363,000 | -8,579,000 | -16,696,000 | -13,031,000 | 17,558,000 | -6,730,000 | -17,775,000 | -10,788,000 | 0 | |
| Total Operating Expenses | 514,022,000 | 532,638,000 | 586,541,000 | 644,155,000 | 699,354,000 | 804,120,000 | 1,256,857,000 | 292,919,000 | 293,843,000 | 320,094,000 | 324,288,000 | 1,000,033,000 | |
| Total Costs & Expenses | 958,842,000 | 1,022,388,000 | 1,121,063,000 | 1,234,204,000 | 1,323,172,000 | 1,538,380,000 | 2,113,055,000 | 1,656,304,000 | 1,598,110,000 | 1,719,477,000 | 1,819,525,000 | 1,575,525,000 | |
| Interest Income | 91,631,000 | 6,477,000 | 32,242,000 | 26,682,000 | 25,985,000 | 26,683,000 | 34,901,000 | 683,000 | 595,000 | 517,000 | 1,206,000 | 17,904,000 | |
| Interest Expense | 0 | 73,069,000 | 33,044,000 | 27,281,000 | 29,134,000 | 28,933,000 | 35,593,000 | 60,134,000 | 49,623,000 | 54,809,000 | 77,553,000 | 84,095,000 | |
| Depreciation & Amortization | 57,080,000 | 51,199,000 | 56,249,000 | 57,688,000 | 63,700,000 | 72,745,000 | 82,290,000 | 135,544,000 | 132,013,000 | 133,657,000 | 131,769,000 | 219,464,000 | |
| EBITDA | 204,967,000 | 177,167,000 | 183,686,000 | 208,941,000 | 221,979,000 | 223,611,000 | -195,994,000 | 302,593,000 | 301,851,000 | 251,877,000 | 260,842,000 | 276,995,000 | |
| EBITDA Margin | 0.186 | 0.155 | 0.147 | 0.151 | 0.15 | 0.134 | -0.107 | 0.167 | 0.171 | 0.137 | 0.134 | 0.154 | |
| Operating Income | 129,581,000 | 135,887,000 | 148,469,000 | 151,253,000 | 158,279,000 | 150,866,000 | 124,014,000 | 152,854,000 | 163,462,000 | 118,220,000 | 129,073,000 | 228,162,000 | |
| Operating Income Margin | 0.117 | 0.119 | 0.119 | 0.109 | 0.107 | 0.09 | 0.068 | 0.084 | 0.093 | 0.064 | 0.066 | 0.126 | |
| Total Other Income/Expenses (Net) | -76,347,000 | -81,770,000 | -52,422,000 | -27,438,000 | -32,100,000 | -41,741,000 | -450,925,000 | -42,808,000 | -40,172,000 | -95,854,000 | -132,886,000 | -219,839,000 | |
| Income Before Tax | 53,234,000 | 54,117,000 | 95,848,000 | 120,452,000 | 126,179,000 | 109,125,000 | -313,880,000 | 106,915,000 | 120,215,000 | 20,721,000 | -5,587,000 | 8,323,000 | |
| Pre-Tax Income Margin | 0.048 | 0.047 | 0.077 | 0.087 | 0.086 | 0.065 | -0.171 | 0.059 | 0.068 | 0.011 | -0.003 | 0.005 | |
| Income Tax Expense | 7,964,000 | -3,680,000 | 28,157,000 | 35,408,000 | 35,838,000 | 34,637,000 | 24,293,000 | 21,199,000 | 35,756,000 | 10,188,000 | 2,792,000 | 4,588,000 | |
| Net Income | 45,125,000 | 57,689,000 | 67,632,000 | 85,051,000 | 90,341,000 | 74,488,000 | -289,587,000 | 88,847,000 | 87,534,000 | 12,178,000 | -6,605,000 | 74,873,000 | |
| Net Income Margin | 0.041 | 0.05 | 0.054 | 0.062 | 0.061 | 0.044 | -0.158 | 0.049 | 0.05 | 0.007 | -0.003 | 0.042 | |
| Earnings Per Share (EPS) | 0.15 | 0.35 | 0.23 | 0.29 | 0.3 | 0.23 | -0.85 | 0.26 | 0.25 | 0.035 | -0.019 | 0.22 | |
| Diluted Earnings Per Share (EPS) | 0.15 | 0.35 | 0.23 | 0.29 | 0.3 | 0.23 | -0.85 | 0.26 | 0.25 | 0.035 | -0.019 | 0.22 | |
| Weighted Average Shares Outstanding | 296,805,426 | 165,986,047 | 294,183,109 | 295,245,236 | 299,143,374 | 318,642,850 | 339,600,703 | 343,993,595 | 343,993,595 | 344,244,569 | 344,290,053 | 344,290,053 | |
| Weighted Average Shares Outstanding (Diluted) | 296,805,426 | 165,986,047 | 294,183,109 | 295,329,321 | 299,253,590 | 319,695,783 | 339,600,703 | 345,329,618 | 346,160,722 | 346,927,573 | 344,290,053 | 346,162,287 |