Ahmad Hassan Textile Mills Limited (PSX: AHTM)
Pakistan
· Delayed Price · Currency is PKR 55.00
0.00 (0.00%)
At close: Nov 14, 2024
AHTM 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 | 5,327 | 5,078 | 4,327 | 5,545 | 3,798 | 3,754 | Upgrade
|
| Revenue Growth (YoY) | 25.69% | 17.36% | -21.97% | 46.00% | 1.19% | -48.40% | Upgrade
|
| Cost of Revenue | 5,002 | 4,772 | 3,958 | 5,207 | 3,510 | 3,483 | Upgrade
|
| Gross Profit | 324.55 | 306.63 | 369.58 | 338.46 | 288.79 | 270.46 | Upgrade
|
| Selling, General & Admin | 98.64 | 108.52 | 106.76 | 79.89 | 54.36 | 57.59 | Upgrade
|
| Other Operating Expenses | 1.15 | 1.71 | 12.89 | 1.1 | 15.14 | 9.88 | Upgrade
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| Operating Expenses | 99.79 | 110.23 | 119.66 | 80.99 | 69.49 | 67.47 | Upgrade
|
| Operating Income | 224.76 | 196.4 | 249.92 | 257.47 | 219.3 | 203 | Upgrade
|
| Interest Expense | -143.58 | -122.69 | -79.24 | -46.73 | -23.93 | -63.95 | Upgrade
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| Interest & Investment Income | 4.85 | 4.85 | 1.56 | 0.01 | 1.05 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 31.16 | 31.16 | -7.17 | -3.62 | -0.04 | 0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.1 | -9.7 | -7.46 | -3.84 | -2.75 | -1.54 | Upgrade
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| EBT Excluding Unusual Items | 99.09 | 100.03 | 157.62 | 203.28 | 193.62 | 138.38 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.5 | 0.5 | 0.46 | -1.47 | 1.17 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.81 | 0.81 | 2.12 | 1.82 | 17.92 | - | Upgrade
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| Pretax Income | 100.4 | 101.33 | 160.19 | 206.01 | 212.71 | 138.3 | Upgrade
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| Income Tax Expense | 68.36 | 60.67 | 67.28 | 4.69 | 44.92 | 22.43 | Upgrade
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| Net Income | 32.04 | 40.66 | 92.92 | 201.32 | 167.79 | 115.87 | Upgrade
|
| Net Income to Common | 32.04 | 40.66 | 92.92 | 201.32 | 167.79 | 115.87 | Upgrade
|
| Net Income Growth | -5.31% | -56.24% | -53.85% | 19.99% | 44.80% | 182.92% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.02% | -0.02% | - | -0.00% | -41.20% | Upgrade
|
| EPS (Basic) | 3.78 | 4.80 | 10.97 | 23.76 | 19.81 | 13.68 | Upgrade
|
| EPS (Diluted) | 3.78 | 4.80 | 10.97 | 23.76 | 19.81 | 13.68 | Upgrade
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| EPS Growth | -5.38% | -56.25% | -53.84% | 19.99% | 44.80% | 381.19% | Upgrade
|
| Free Cash Flow | -259.1 | -453.75 | 142.35 | -182.58 | -44.9 | 235.1 | Upgrade
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| Free Cash Flow Per Share | -30.58 | -53.56 | 16.81 | -21.55 | -5.30 | 27.75 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.750 | 2.250 | 2.050 | 1.500 | Upgrade
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| Dividend Growth | 0% | 0% | -66.67% | 9.76% | 36.67% | 20.00% | Upgrade
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| Gross Margin | 6.09% | 6.04% | 8.54% | 6.10% | 7.60% | 7.21% | Upgrade
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| Operating Margin | 4.22% | 3.87% | 5.78% | 4.64% | 5.77% | 5.41% | Upgrade
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| Profit Margin | 0.60% | 0.80% | 2.15% | 3.63% | 4.42% | 3.09% | Upgrade
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| Free Cash Flow Margin | -4.86% | -8.94% | 3.29% | -3.29% | -1.18% | 6.26% | Upgrade
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| EBITDA | 307.63 | 278.18 | 338.33 | 336.16 | 290.01 | 276.19 | Upgrade
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| EBITDA Margin | 5.78% | 5.48% | 7.82% | 6.06% | 7.64% | 7.36% | Upgrade
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| D&A For EBITDA | 82.87 | 81.79 | 88.41 | 78.69 | 70.71 | 73.19 | Upgrade
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| EBIT | 224.76 | 196.4 | 249.92 | 257.47 | 219.3 | 203 | Upgrade
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| EBIT Margin | 4.22% | 3.87% | 5.78% | 4.64% | 5.77% | 5.41% | Upgrade
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| Effective Tax Rate | 68.09% | 59.87% | 42.00% | 2.28% | 21.12% | 16.22% | Upgrade
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| Advertising Expenses | - | 0.12 | 0.19 | 0.07 | 0.08 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.