KSE 100 -312.8

119,649.1 (-0.3%)

KMI 30 -1,118.1

180,509.1 (-0.6%)

WTL

Technology & Communication

WorldCall Telecom Limited

Current Price

1.26

Change

-0.02

% Change

-1.56%

Day High

1.30

/

Day Low

1.25

Volume

16.66mn

Income Statement

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Sales	2,191.55	1,819.70	2,321.75	4,358.37	3,881.84	3,140.13	2,114.22	2,301.24	2,943.54	5,046.43
Cost of Sales	4,182.42	2,757.24	3,000.69	3,030.93	2,385.42	1,874.83	1,744.36	1,854.34	2,811.98	4,651.56
Gross Profit	-1,990.88	-937.55	-678.95	1,327.43	1,496.42	1,265.29	369.85	446.90	131.56	394.87
Operating Expenses	2,046.89	1,252.27	873.25	356.75	1,087.75	675.74	747.85	562.43	770.87	455.46
Other Income	243.99	192.33	8,145.20	1,573.11	1,144.58	609.53	287.37	223.42	216.67	236.98
Operating Profit	-4,037.77	-2,189.82	-1,308.43	601.50	904.18	855.46	-88.01	51.85	-339.82	-35.20
Financial Charges	677.79	566.32	347.69	233.49	493.83	536.02	303.13	378.65	605.34	670.62
Profit before Taxation	-8,696.69	-2,563.81	6,245.31	570.20	-194.78	-290.29	-1,469.74	-1,343.19	-1,981.00	-1,295.44
Taxation	-1,936.21	1,299.07	-143.56	-123.31	267.07	143.95	-36.52	-38.12	-27.45	-63.18
Profit after Taxation	-10,632.89	-1,264.74	6,101.76	446.89	72.29	-146.34	-1,506.25	-1,381.31	-2,008.45	-1,358.61

Balance Sheet

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Share Capital	8,605.71	8,605.71	11,218.54	10,835.94	11,615.25	11,863.20	12,495.57	13,136.25	14,124.13	14,124.13
Shareholder Equity	-4,173.00	-4,860.59	1,865.30	3,281.98	3,038.84	4,508.42	2,983.67	1,621.76	-377.40	42.15
Non Current Liabilities	1,024.74	1,096.20	1,078.10	4,209.68	4,478.95	3,354.62	3,591.08	4,079.99	3,896.90	3,477.65
Current Liabilities	17,773.72	19,527.59	11,465.01	8,324.94	7,949.32	7,920.22	8,024.79	8,549.24	10,292.50	11,400.48
Total Liabilities	18,798.46	20,623.80	12,543.11	12,534.63	12,428.27	11,274.84	11,615.88	12,629.24	14,189.40	14,878.14
Total Capital and Liabilities	14,625.47	15,763.21	14,408.41	15,816.61	15,467.11	15,783.26	14,599.56	14,251.00	13,812.00	14,920.30
Non Current Assets	12,106.22	13,851.58	12,443.17	13,065.51	13,480.23	13,794.17	12,919.16	11,752.81	10,839.48	11,787.58
Current Assets	2,519.24	1,911.63	1,965.24	2,751.10	1,986.88	1,989.09	1,680.39	2,498.18	2,972.52	3,132.71
Total Assets	14,625.47	15,763.21	14,408.41	15,816.61	15,467.11	15,783.26	14,599.56	14,251.00	13,812.00	14,920.30

Cash Flow

In Million

Heading	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Trend
Cash from Operation	81.69	-235.83	105.30	-508.16	-44.95	499.72	-305.59	33.20	1.32	-94.31
Cash from Investing Activities	-295.42	-40.37	-115.28	-48.72	-22.11	21.50	60.45	9.43	103.47	144.01
Cash from Financing	-137.62	366.26	-87.78	541.90	99.87	-504.88	221.90	-215.74	44.02	-108.54
Net Change in Cash	-351.34	90.07	-97.75	-14.97	32.82	16.35	-23.24	23.12	148.82	-58.83
Beginning Cash Balance	749.99	29.90	119.97	22.22	7.25	40.08	56.45	168.85	9.43	158.26
Ending Cash Balance	398.66	119.97	22.22	7.25	40.08	56.44	33.22	-23.77	158.26	99.43