Artistic Denim Mills Limited (PSX:ADMM)
Pakistan
· Delayed Price · Currency is PKR 40.89
+0.55 (1.36%)
At close: Mar 27, 2025
Artistic Denim 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 19,369 | 20,810 | 17,073 | 16,940 | 9,813 | 7,941 | Upgrade
|
| Revenue Growth (YoY) | -4.88% | 21.89% | 0.78% | 72.63% | 23.58% | 2.23% | Upgrade
|
| Cost of Revenue | 17,539 | 18,370 | 14,153 | 15,099 | 8,701 | 7,314 | Upgrade
|
| Gross Profit | 1,830 | 2,440 | 2,920 | 1,841 | 1,112 | 626.54 | Upgrade
|
| Selling, General & Admin | 765.47 | 718.55 | 643.37 | 539.63 | 416.35 | 383.11 | Upgrade
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| Other Operating Expenses | -33.47 | 2.67 | 14.75 | -2.86 | -18.3 | -11.36 | Upgrade
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| Operating Expenses | 732 | 721.22 | 658.12 | 536.77 | 398.05 | 371.75 | Upgrade
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| Operating Income | 1,098 | 1,719 | 2,262 | 1,304 | 713.68 | 254.79 | Upgrade
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| Interest Expense | -841.44 | -1,168 | -937.34 | -371.57 | -192.73 | -143 | Upgrade
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| Interest & Investment Income | 39.31 | 39.31 | 29.04 | 12.65 | 49.3 | 86.76 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | -85.25 | 61.21 | Upgrade
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| Other Non Operating Income (Expenses) | -59.8 | -59.8 | -48.18 | -42.46 | -30.05 | -27.37 | Upgrade
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| EBT Excluding Unusual Items | 236.34 | 530.6 | 1,305 | 903.04 | 454.96 | 232.39 | Upgrade
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| Gain (Loss) on Sale of Investments | 62.53 | 62.53 | -7.65 | -20.34 | -1.92 | -24.93 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.9 | 24.9 | 11.23 | 0.61 | 3.32 | 14.89 | Upgrade
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| Pretax Income | 323.77 | 618.03 | 1,309 | 883.31 | 456.36 | 222.35 | Upgrade
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| Income Tax Expense | 249.19 | 286.31 | 248.04 | 229.05 | 102.45 | 108.66 | Upgrade
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| Net Income | 74.57 | 331.72 | 1,061 | 654.25 | 353.9 | 113.69 | Upgrade
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| Net Income to Common | 74.57 | 331.72 | 1,061 | 654.25 | 353.9 | 113.69 | Upgrade
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| Net Income Growth | -91.40% | -68.72% | 62.11% | 84.87% | 211.29% | -86.88% | Upgrade
|
| Shares Outstanding (Basic) | 85 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 84 | 84 | 84 | 84 | 84 | Upgrade
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| EPS (Basic) | 0.88 | 3.95 | 12.63 | 7.79 | 4.21 | 1.35 | Upgrade
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| EPS (Diluted) | 0.88 | 3.95 | 12.63 | 7.79 | 4.21 | 1.35 | Upgrade
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| EPS Growth | -91.51% | -68.72% | 62.11% | 84.87% | 211.29% | -86.88% | Upgrade
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| Free Cash Flow | -1,719 | 759.32 | -442.14 | -1,410 | -3,825 | -339.68 | Upgrade
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| Free Cash Flow Per Share | -20.23 | 9.04 | -5.26 | -16.79 | -45.54 | -4.04 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 3.500 | 2.000 | 2.000 | 3.000 | Upgrade
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| Dividend Growth | -71.43% | -71.43% | 75.00% | - | -33.33% | - | Upgrade
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| Gross Margin | 9.45% | 11.73% | 17.10% | 10.87% | 11.33% | 7.89% | Upgrade
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| Operating Margin | 5.67% | 8.26% | 13.25% | 7.70% | 7.27% | 3.21% | Upgrade
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| Profit Margin | 0.39% | 1.59% | 6.21% | 3.86% | 3.61% | 1.43% | Upgrade
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| Free Cash Flow Margin | -8.87% | 3.65% | -2.59% | -8.33% | -38.98% | -4.28% | Upgrade
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| EBITDA | 2,027 | 2,528 | 2,964 | 1,835 | 1,218 | 750.2 | Upgrade
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| EBITDA Margin | 10.46% | 12.15% | 17.36% | 10.83% | 12.42% | 9.45% | Upgrade
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| D&A For EBITDA | 928.45 | 808.77 | 702.67 | 530.36 | 504.78 | 495.41 | Upgrade
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| EBIT | 1,098 | 1,719 | 2,262 | 1,304 | 713.68 | 254.79 | Upgrade
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| EBIT Margin | 5.67% | 8.26% | 13.25% | 7.70% | 7.27% | 3.21% | Upgrade
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| Effective Tax Rate | 76.97% | 46.33% | 18.95% | 25.93% | 22.45% | 48.87% | Upgrade
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| Advertising Expenses | - | 22.05 | 19.28 | 2.75 | 13.93 | 13.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.