Pact Group Holdings Ltd
ASX:PGH

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Pact Group Holdings Ltd Logo
Pact Group Holdings Ltd
ASX:PGH
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Price: 0.81 AUD Market Closed
Market Cap: 278.9m AUD
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Income Statement

Earnings Waterfall
Pact Group Holdings Ltd

Revenue
1.8B AUD
Cost of Revenue
-1.3B AUD
Gross Profit
520.3m AUD
Operating Expenses
-400.7m AUD
Operating Income
119.6m AUD
Other Expenses
-44.7m AUD
Net Income
74.9m AUD

Income Statement
Pact Group Holdings Ltd

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Income Statement
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
Revenue
Revenue
1 128
N/A
1 196
+6%
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%
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)
Gross Profit
366
N/A
387
+6%
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%
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)
Selling, General & Administrative
(194)
(204)
(219)
(226)
(242)
(248)
(268)
(289)
(306)
(331)
(342)
(316)
(293)
(299)
(294)
(300)
(302)
(294)
(290)
(287)
(292)
Depreciation & Amortization
(51)
(55)
(56)
(58)
(58)
(59)
(64)
(67)
(73)
(79)
(82)
(108)
(136)
(134)
(132)
(134)
(134)
(123)
(115)
(114)
(109)
Operating Income
121
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%
Pre-Tax Income
Interest Income Expense
(59)
(15)
(31)
(30)
(21)
(20)
(19)
(18)
(17)
(20)
(26)
(38)
(17)
(8)
(30)
(32)
(35)
(47)
(65)
(76)
(76)
Non-Reccuring Items
(16)
0
(24)
(29)
(12)
(9)
(10)
(13)
(23)
(424)
(423)
(15)
(16)
(20)
(13)
(97)
(98)
(15)
(69)
(85)
(35)
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)
Total Other Income
8
2
4
4
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(9)
(9)
(1)
(1)
(1)
(1)
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
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)
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
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
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%
EPS (Diluted)
0.34
N/A
0.34
N/A
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%

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