Pact Group Holdings Ltd
ASX:PGH
Pact Group Holdings Ltd
ASX:PGH
Price:
0.91
AUD
Market Closed
Market Cap:
AU$313.3m
Income Statement
Earnings Waterfall
Pact Group Holdings Ltd
Pact Group Holdings Ltd
Income Statement
Pact Group Holdings Ltd
Pact Group Holdings Ltd
Currency: AUD
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
73
|
34
|
33
|
29
|
27
|
26
|
27
|
28
|
27
|
30
|
34
|
48
|
59
|
52
|
49
|
51
|
54
|
63
|
76
|
85
|
84
|
80
|
|
| Revenue |
1 143
N/A
|
1 196
+5%
|
1 249
+4%
|
1 302
+4%
|
1 381
+6%
|
1 421
+3%
|
1 475
+4%
|
1 556
+5%
|
1 674
+8%
|
1 781
+6%
|
1 834
+3%
|
1 804
-2%
|
1 809
+0%
|
1 818
+1%
|
1 762
-3%
|
1 794
+2%
|
1 838
+2%
|
1 848
+1%
|
1 829
-1%
|
1 789
-2%
|
1 804
+1%
|
1 835
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(762)
|
(809)
|
(826)
|
(868)
|
(931)
|
(952)
|
(988)
|
(1 050)
|
(1 144)
|
(1 238)
|
(1 273)
|
(1 235)
|
(1 228)
|
(1 216)
|
(1 172)
|
(1 210)
|
(1 266)
|
(1 315)
|
(1 321)
|
(1 284)
|
(1 283)
|
(1 298)
|
|
| Gross Profit |
381
N/A
|
387
+2%
|
423
+9%
|
435
+3%
|
451
+4%
|
468
+4%
|
487
+4%
|
506
+4%
|
530
+5%
|
543
+3%
|
561
+3%
|
569
+1%
|
581
+2%
|
603
+4%
|
589
-2%
|
584
-1%
|
572
-2%
|
534
-7%
|
508
-5%
|
505
-1%
|
520
+3%
|
537
+3%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(245)
|
(259)
|
(275)
|
(284)
|
(299)
|
(307)
|
(332)
|
(356)
|
(379)
|
(410)
|
(424)
|
(424)
|
(428)
|
(433)
|
(426)
|
(434)
|
(436)
|
(417)
|
(405)
|
(401)
|
(401)
|
(412)
|
|
| Selling, General & Administrative |
(194)
|
(204)
|
(219)
|
(226)
|
(242)
|
(248)
|
(268)
|
(289)
|
(306)
|
(331)
|
(342)
|
(316)
|
(293)
|
(299)
|
(294)
|
(300)
|
(302)
|
(294)
|
(290)
|
(287)
|
(292)
|
(305)
|
|
| Depreciation & Amortization |
(51)
|
(55)
|
(56)
|
(58)
|
(58)
|
(59)
|
(64)
|
(67)
|
(73)
|
(79)
|
(82)
|
(108)
|
(136)
|
(134)
|
(132)
|
(134)
|
(134)
|
(123)
|
(115)
|
(114)
|
(109)
|
(107)
|
|
| Operating Income |
136
N/A
|
128
-6%
|
148
+16%
|
151
+2%
|
151
+0%
|
161
+7%
|
155
-4%
|
150
-3%
|
151
+0%
|
133
-12%
|
137
+3%
|
145
+6%
|
153
+5%
|
170
+11%
|
163
-4%
|
150
-8%
|
136
-10%
|
117
-14%
|
104
-11%
|
103
0%
|
120
+16%
|
125
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(76)
|
(15)
|
(31)
|
(30)
|
(21)
|
(20)
|
(19)
|
(18)
|
(17)
|
(20)
|
(26)
|
(38)
|
(17)
|
(8)
|
(30)
|
(32)
|
(35)
|
(47)
|
(65)
|
(76)
|
(76)
|
(70)
|
|
| Non-Reccuring Items |
(16)
|
0
|
(24)
|
(29)
|
(12)
|
(9)
|
(10)
|
(13)
|
(23)
|
(424)
|
(423)
|
(15)
|
(16)
|
(20)
|
(13)
|
(97)
|
(98)
|
(15)
|
(69)
|
(85)
|
(35)
|
(14)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(2)
|
(1)
|
3
|
2
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
4
|
11
|
20
|
13
|
2
|
1
|
(0)
|
(1)
|
|
| Total Other Income |
10
|
2
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
54
N/A
|
115
+113%
|
96
-17%
|
95
-1%
|
120
+27%
|
133
+10%
|
126
-5%
|
119
-6%
|
109
-8%
|
(312)
N/A
|
(314)
-1%
|
90
N/A
|
110
+22%
|
134
+22%
|
123
-8%
|
30
-75%
|
22
-26%
|
67
+198%
|
(28)
N/A
|
(56)
-100%
|
8
N/A
|
39
+373%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
4
|
(14)
|
(28)
|
(27)
|
(35)
|
(39)
|
(36)
|
(34)
|
(35)
|
23
|
24
|
(25)
|
(21)
|
(30)
|
(36)
|
(14)
|
(10)
|
(21)
|
2
|
9
|
(5)
|
(14)
|
|
| Income from Continuing Operations |
58
|
102
|
68
|
68
|
85
|
93
|
90
|
84
|
74
|
(289)
|
(290)
|
65
|
89
|
104
|
88
|
17
|
12
|
46
|
(26)
|
(47)
|
4
|
26
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
58
N/A
|
102
+76%
|
68
-33%
|
68
+0%
|
85
+26%
|
93
+10%
|
90
-3%
|
84
-7%
|
74
-12%
|
(289)
N/A
|
(290)
0%
|
65
N/A
|
89
+37%
|
104
+17%
|
88
-16%
|
17
-81%
|
12
-28%
|
57
+367%
|
(7)
N/A
|
29
N/A
|
75
+160%
|
30
-60%
|
|
| EPS (Diluted) |
0.35
N/A
|
0.34
-3%
|
0.23
-32%
|
0.23
N/A
|
0.29
+26%
|
0.31
+7%
|
0.3
-3%
|
0.28
-7%
|
0.23
-18%
|
-0.86
N/A
|
-0.85
+1%
|
0.19
N/A
|
0.26
+37%
|
0.3
+15%
|
0.25
-17%
|
0.05
-80%
|
0.04
-20%
|
0.16
+300%
|
-0.01
N/A
|
0.08
N/A
|
0.21
+163%
|
0.07
-67%
|
|
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