Ali Asghar Textile Mills Limited (PSX: AATM)
Pakistan
· Delayed Price · Currency is PKR 55.01
-4.39 (-7.39%)
At close: Dec 24, 2024
Ali Asghar Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 62.22 | 66.4 | 63.8 | 52.59 | 8.89 | 3.86 | Upgrade
|
| Revenue Growth (YoY) | -5.76% | 4.08% | 21.32% | 491.36% | 130.64% | -65.49% | Upgrade
|
| Cost of Revenue | 50.12 | 47.88 | 32.47 | 34.38 | 20.54 | 20.92 | Upgrade
|
| Gross Profit | 12.1 | 18.52 | 31.33 | 18.21 | -11.65 | -17.07 | Upgrade
|
| Selling, General & Admin | 34.63 | 35.57 | 19.75 | 18.98 | 14 | 16.25 | Upgrade
|
| Other Operating Expenses | 4.44 | 4.44 | - | 0.16 | -0.28 | 20.96 | Upgrade
|
| Operating Expenses | 39.08 | 40.01 | 19.75 | 19.14 | 13.72 | 37.21 | Upgrade
|
| Operating Income | -26.98 | -21.48 | 11.58 | -0.93 | -25.38 | -54.28 | Upgrade
|
| Interest Expense | -14.19 | -11.37 | -0.15 | -0.01 | - | - | Upgrade
|
| Interest & Investment Income | 193.88 | 193.88 | 26.22 | 61.39 | 46.76 | 28.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.09 | 8.37 | 9.36 | 0.04 | -0.14 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 161.8 | 169.39 | 47.01 | 60.5 | 21.24 | -25.65 | Upgrade
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| Gain (Loss) on Sale of Investments | 24.13 | 24.13 | -36.32 | -0.05 | 95.21 | 21.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.88 | -2.88 | - | - | 0.02 | 156.29 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -9.21 | Upgrade
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| Pretax Income | 183.05 | 190.64 | 10.69 | 60.44 | 116.52 | 142.76 | Upgrade
|
| Income Tax Expense | 89.21 | 91.05 | -3.55 | 27.41 | 11.41 | 8.23 | Upgrade
|
| Net Income | 93.85 | 99.6 | 14.24 | 33.03 | 105.11 | 134.53 | Upgrade
|
| Net Income to Common | 93.85 | 99.6 | 14.24 | 33.03 | 105.11 | 134.53 | Upgrade
|
| Net Income Growth | 66.59% | 599.64% | -56.90% | -68.58% | -21.87% | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | -2.47% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.11 | 2.24 | 0.32 | 0.74 | 2.37 | 3.03 | Upgrade
|
| EPS (Diluted) | 2.11 | 2.24 | 0.32 | 0.74 | 2.37 | 3.03 | Upgrade
|
| EPS Growth | 70.80% | 599.64% | -56.90% | -68.58% | -21.87% | - | Upgrade
|
| Free Cash Flow | -90.75 | -475.08 | 444.45 | -117 | 115.78 | -813.23 | Upgrade
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| Free Cash Flow Per Share | -2.04 | -10.69 | 10.00 | -2.63 | 2.61 | -18.31 | Upgrade
|
| Gross Margin | 19.44% | 27.89% | 49.10% | 34.62% | -131.02% | - | Upgrade
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| Operating Margin | -43.36% | -32.36% | 18.15% | -1.77% | -285.36% | -1407.85% | Upgrade
|
| Profit Margin | 150.83% | 149.99% | 22.31% | 62.81% | 1182.01% | 3489.39% | Upgrade
|
| Free Cash Flow Margin | -145.85% | -715.46% | 696.67% | -222.49% | 1302.00% | -21092.91% | Upgrade
|
| EBITDA | -0.94 | 3.21 | 33.16 | 11.91 | -20.49 | -50.14 | Upgrade
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| EBITDA Margin | -1.51% | 4.84% | 51.98% | 22.65% | -230.37% | - | Upgrade
|
| D&A For EBITDA | 26.04 | 24.7 | 21.58 | 12.84 | 4.89 | 4.14 | Upgrade
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| EBIT | -26.98 | -21.48 | 11.58 | -0.93 | -25.38 | -54.28 | Upgrade
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| EBIT Margin | -43.36% | -32.36% | 18.15% | -1.77% | -285.36% | - | Upgrade
|
| Effective Tax Rate | 48.73% | 47.76% | - | 45.35% | 9.79% | 5.76% | Upgrade
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| Advertising Expenses | - | 0.07 | 0.09 | 0.12 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.