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Pact Group Holdings Ltd
PCTGY•PNK
Consumer Cyclical
Packaging & Containers
$6.37
$0.00(0.00%)
Pact Group Holdings Ltd (PCTGY) Financial Performance & Income Statement Overview
Review Pact Group Holdings Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.44%
↓ 7.44%
Operating Income Growth
76.77%
↑ 76.77%
Net Income Growth
1233.58%
↑ 1233.58%
Operating Cash Flow Growth
-37.32%
↓ 37.32%
Operating Margin
12.61%
↑ 12.61%
Gross Margin
54.67%
↑ 54.67%
Net Profit Margin
1.61%
↑ 1.61%
ROE
6.08%
↑ 6.08%
ROIC
15.63%
↑ 15.63%
Pact Group Holdings Ltd (PCTGY) Income Statement & Financial Overview
Review Pact Group Holdings Ltd's (PCTGY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $905.92M | $897.77M | $950.41M | $998.18M |
| Cost of Revenue | $414.81M | $695.75M | $731.70M | $763.54M |
| Gross Profit | $491.11M | $202.02M | $218.71M | $234.65M |
| Gross Profit Ratio | $0.54 | $0.23 | $0.23 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $374.79M | $146.60M | $158.07M | $166.22M |
| Operating Expenses | $374.79M | $146.60M | $158.07M | $166.22M |
| Total Costs & Expenses | $789.60M | $842.35M | $889.77M | $929.76M |
| Interest Income | $679000.00 | $620000.00 | $567000.00 | $639000.00 |
| Interest Expense | $45.19M | $45.13M | $41.32M | $36.23M |
| Depreciation & Amortization | -$3.07M | $56.42M | $66.16M | $65.61M |
| EBITDA | $61.06M | $111.84M | $126.81M | $134.03M |
| EBITDA Ratio | $0.07 | $0.12 | $0.13 | $0.13 |
| Operating Income | $116.32M | $55.42M | $60.65M | $68.43M |
| Operating Income Ratio | $0.13 | $0.06 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | -$101.48M | -$63.17M | -$98.26M | -$36.40M |
| Income Before Tax | $14.85M | -$7.75M | -$37.62M | $32.03M |
| Income Before Tax Ratio | $0.02 | -$0.009 | -$0.04 | $0.03 |
| Income Tax Expense | $3.10M | $1.48M | -$7.38M | $10.17M |
| Net Income | $15.53M | -$44.14M | -$30.54M | $23.93M |
| Net Income Ratio | $0.02 | -$0.05 | -$0.03 | $0.02 |
| EPS | $0.03 | -$0.13 | -$0.09 | $0.07 |
| Diluted EPS | $0.03 | -$0.13 | -$0.09 | $0.07 |
| Weighted Avg Shares Outstanding | $467.53M | $344.29M | $344.29M | $344.29M |
| Weighted Avg Shares Outstanding (Diluted) | $348.63M | $347.04M | $344.29M | $346.87M |
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