Pact Group Holdings Ltd
ASX:PGH.AX
0.815 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 905.919 | 897.768 | 950.414 | 998.184 | 910.497 | 927.2 | 867.132 | 894.44 | 924.044 | 885.114 | 918.677 | 915.399 | 866.042 | 808.146 | 747.95 | 727.386 | 693.136 | 688.202 | 614.138 | 635.015 | 575.612 | 567.607 | 532.943 | 0 | 0 | 285.382 |
| Cost of Revenue
| 414.806 | 695.751 | 731.701 | 763.536 | 704.798 | 694.585 | 649.687 | 654.58 | 695.686 | 667.699 | 431.546 | 424.652 | 388.283 | 345.977 | 320.293 | 303.525 | 293.652 | 296.397 | 260.872 | 273.65 | 244.741 | 229.953 | 218.035 | 0 | 0 | 113.393 |
| Gross Profit
| 491.113 | 202.017 | 218.713 | 234.648 | 205.699 | 232.615 | 217.445 | 239.86 | 228.358 | 217.415 | 487.131 | 490.747 | 477.759 | 462.169 | 427.657 | 423.861 | 399.484 | 391.805 | 353.266 | 361.365 | 330.871 | 337.654 | 314.908 | 0 | 0 | 171.99 |
| Gross Profit Ratio
| 0.542 | 0.225 | 0.23 | 0.235 | 0.226 | 0.251 | 0.251 | 0.268 | 0.247 | 0.246 | 0.53 | 0.536 | 0.552 | 0.572 | 0.572 | 0.583 | 0.576 | 0.569 | 0.575 | 0.569 | 0.575 | 0.595 | 0.591 | 0 | 0 | 0.603 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0 | 0.427 | 0 | 0.43 | 0 | 0.345 | 0 | 0.43 | 0 | 0.392 | 0 | 0.22 | 0.172 | 0.002 | 0 | 0 | 0.065 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 374.79 | 146.596 | 158.067 | 166.221 | 144.652 | 157.667 | 142.041 | 151.802 | 146.839 | 146.08 | 382.167 | 389.407 | 369.37 | 346.947 | 322.392 | 307.147 | 295.949 | 286.399 | 250.393 | 259.52 | 234.507 | 246.932 | 228.107 | 0 | 0 | 122.06 |
| Other Expenses
| 0 | 0 | 0 | 0 | -0.923 | -16.852 | 0 | 0 | 0 | 0 | -10.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 374.79 | 146.596 | 158.067 | 166.221 | 145.575 | 174.519 | 142.041 | 151.802 | 146.839 | 146.08 | 425.826 | 831.031 | 419.243 | 384.877 | 360.533 | 338.821 | 325.071 | 319.084 | 301.816 | 284.725 | 258.776 | 288.918 | 269.485 | 0 | 0 | 122.268 |
| Operating Income
| 116.323 | 55.421 | 60.646 | 68.427 | 60.124 | 58.096 | 75.404 | 88.058 | 81.519 | 71.335 | 63.299 | 60.715 | 69.568 | 81.298 | 72.271 | 86.008 | 75.214 | 76.039 | 74.756 | 73.713 | 69.743 | 66.144 | 54.045 | 0 | 0 | 37.768 |
| Operating Income Ratio
| 0.128 | 0.062 | 0.064 | 0.069 | 0.066 | 0.063 | 0.087 | 0.098 | 0.088 | 0.081 | 0.069 | 0.066 | 0.08 | 0.101 | 0.097 | 0.118 | 0.109 | 0.11 | 0.122 | 0.116 | 0.121 | 0.117 | 0.101 | 0 | 0 | 0.132 |
| Total Other Income Expenses Net
| -101.476 | -63.166 | -98.264 | -36.396 | -15.79 | -81.709 | -24.365 | -18.882 | -19.744 | -26.195 | -20.041 | -417.853 | -24.337 | -17.404 | -17.655 | -14.445 | -13.894 | -16.907 | -38.777 | -13.844 | -14.463 | -67.307 | -54.299 | 0 | 0 | -11.024 |
| Income Before Tax
| 14.847 | -7.745 | -37.618 | 32.031 | 44.334 | -23.613 | 51.039 | 69.176 | 61.775 | 45.14 | 43.258 | -357.138 | 45.231 | 63.894 | 54.616 | 71.563 | 61.32 | 59.132 | 35.979 | 59.869 | 55.28 | -1.163 | -0.254 | 0 | 0 | 26.744 |
| Income Before Tax Ratio
| 0.016 | -0.009 | -0.04 | 0.032 | 0.049 | -0.025 | 0.059 | 0.077 | 0.067 | 0.051 | 0.047 | -0.39 | 0.052 | 0.079 | 0.073 | 0.098 | 0.088 | 0.086 | 0.059 | 0.094 | 0.096 | -0.002 | -0 | 0 | 0 | 0.094 |
| Income Tax Expense
| 3.105 | 1.483 | -7.378 | 10.17 | 11.921 | -1.733 | 15.28 | 20.476 | 9.382 | 11.817 | 13.294 | 37.587 | 14.871 | 19.766 | 14.521 | 21.317 | 18.126 | 17.282 | 10.102 | 18.055 | 4.446 | 0.766 | 0.217 | 0 | 0 | 3.874 |
| Net Income
| 15.529 | -44.144 | -30.539 | 23.934 | 32.969 | -20.791 | 37.636 | 49.898 | 54.071 | 34.776 | 29.964 | -319.551 | 30.36 | 44.128 | 40.095 | 50.246 | 43.194 | 41.857 | 25.843 | 41.789 | 59.675 | -1.986 | -0.507 | 0 | 0 | 22.816 |
| Net Income Ratio
| 0.017 | -0.049 | -0.032 | 0.024 | 0.036 | -0.022 | 0.043 | 0.056 | 0.059 | 0.039 | 0.033 | -0.349 | 0.035 | 0.055 | 0.054 | 0.069 | 0.062 | 0.061 | 0.042 | 0.066 | 0.104 | -0.003 | -0.001 | 0 | 0 | 0.08 |
| EPS
| 0.034 | -0.13 | -0.089 | 0.07 | 0.096 | -0.06 | 0.11 | 0.15 | 0.16 | 0.1 | 0.087 | -0.95 | 0.091 | 0.14 | 0.13 | 0.17 | 0.15 | 0.14 | 0.088 | 0.14 | 0.2 | -0.054 | -0.002 | 0 | 0 | 0 |
| EPS Diluted
| 0.033 | -0.13 | -0.089 | 0.069 | 0.096 | -0.06 | 0.11 | 0.14 | 0.16 | 0.1 | 0.087 | -0.95 | 0.091 | 0.14 | 0.13 | 0.17 | 0.15 | 0.14 | 0.088 | 0.14 | 0.2 | -0.054 | -0.002 | 0 | 0 | 0 |
| EBITDA
| 61.064 | 111.839 | 126.807 | 134.035 | 125.949 | 125.928 | 141.776 | 153.699 | 150.344 | 138.054 | 104.964 | 101.34 | 108.389 | 115.222 | 105.265 | 116.714 | 103.535 | 105.406 | 102.873 | 101.845 | 96.365 | 90.722 | 86.802 | 0 | 0 | 49.93 |
| EBITDA Ratio
| 0.067 | 0.125 | 0.133 | 0.134 | 0.138 | 0.136 | 0.163 | 0.172 | 0.163 | 0.156 | 0.114 | 0.111 | 0.125 | 0.143 | 0.141 | 0.16 | 0.149 | 0.153 | 0.168 | 0.16 | 0.167 | 0.16 | 0.163 | 0 | 0 | 0.175 |