Lotte Chemical Pakistan financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨22.00B | ₨25.95B | ₨28.56B | ₨28.47B | ₨32.94B | ₨37.85B | ₨42.40B | ₨57.58B | ₨52.82B | ₨57.07B | ₨47.80B | ₨33.86B | ₨34.79B | ₨37.03B | ₨57.40B | ₨60.54B | ₨38.96B | ₨67.16B | ₨100.27B | ₨81.62B | ₨0.00M |
| GM % | Gross Margin % |
|
14.46% | 10.72% | 7.80% | 4.71% | 2.53% | 15.28% | 16.43% | 11.51% | 0.34% | 0.21% | -4.17% | -0.89% | 1.94% | 3.15% | 12.79% | 13.20% | 6.67% | 11.23% | 17.74% | 12.49% | 0.00% |
| OM | Operating Margin |
|
12.73% | 8.95% | 6.62% | 4.21% | 1.82% | 13.32% | 14.31% | 9.83% | -0.51% | -0.70% | -5.36% | -2.07% | 0.77% | 1.89% | 11.04% | 11.33% | 4.43% | 9.65% | 15.83% | 10.39% | 0.00% |
| EPS | Earnings Per Share |
|
₨-0.08 | ₨2.99 | ₨2.76 | ₨0.00 | ₨-0.33 | ₨-0.73 | ₨0.21 | ₨0.27 | ₨2.93 | ₨3.66 | ₨1.40 | ₨3.07 | ₨6.68 | ₨3.35 | ₨0.00 | ||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.50 | ₨0.50 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.20 | ₨0.00 | ₨1.50 | ₨0.75 | ₨1.50 | ₨6.00 | ₨3.00 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | -0.00% | 0 | 0 | 0 | 16.72% | 18.12% | 0 | -0.00% | 0 | 0 | 0 | 74.07% | 0 | 40.98% | 53.57% | 48.86% | 89.82% | 89.55% | 0 |
| Sha. | Shares |
|
1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 1514.21m | 0m | 1514.21m |
| OCF | Operating Cash Flow |
|
₨2.45B | ₨2.37B | ₨1.64B | ₨1.17B | ₨542.41M | ₨7.05B | ₨5.63B | ₨2.21B | ₨945.94M | ₨2.34B | ₨-1986.90M | ₨917.87M | ₨1.76B | ₨2.88B | ₨236.96M | ₨12.11B | ₨5.19B | ₨6.17B | ₨4.40B | ₨-4485.72M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨2.00B | ₨2.07B | ₨1.30B | ₨941.29M | ₨262.32M | ₨6.77B | ₨4.68B | ₨-209.22M | ₨-774.59M | ₨2.19B | ₨-2044.51M | ₨760.34M | ₨1.53B | ₨1.72B | ₨14.15M | ₨11.71B | ₨3.86B | ₨3.86B | ₨3.03B | ₨-4636.09M | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨1.32 | ₨1.37 | ₨0.86 | ₨0.62 | ₨0.17 | ₨4.47 | ₨3.09 | ₨-0.14 | ₨-0.51 | ₨1.45 | ₨-1.35 | ₨0.50 | ₨1.01 | ₨1.14 | ₨0.01 | ₨7.73 | ₨2.55 | ₨2.55 | ₨2.00 | ₨-3.30 | ₨0.00 |