AN Textile Mills Limited (PSX: ANTM)
Pakistan
· Delayed Price · Currency is PKR 12.53
0.00 (0.00%)
At close: Nov 15, 2024
AN 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 | 3,866 | 3,460 | 1,677 | 2,807 | 2,097 | 1,315 | Upgrade
|
| Revenue Growth (YoY) | 102.08% | 106.37% | -40.26% | 33.87% | 59.42% | -30.24% | Upgrade
|
| Cost of Revenue | 3,791 | 3,393 | 1,762 | 2,616 | 1,773 | 1,306 | Upgrade
|
| Gross Profit | 74.61 | 67.49 | -85.2 | 190.49 | 323.94 | 9.32 | Upgrade
|
| Selling, General & Admin | 75.31 | 72.26 | 54.3 | 56.45 | 50.6 | 40.53 | Upgrade
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| Other Operating Expenses | 21.42 | 21.42 | 0.23 | 8.39 | 18.29 | 1.16 | Upgrade
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| Operating Expenses | 96.72 | 93.68 | 54.52 | 64.84 | 68.9 | 41.69 | Upgrade
|
| Operating Income | -22.11 | -26.18 | -139.72 | 125.66 | 255.05 | -32.37 | Upgrade
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| Interest Expense | -54.16 | -48.99 | -94.57 | -29.07 | -34.61 | -61.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.61 | 3.61 | -1.13 | -1.45 | 12.07 | 17.54 | Upgrade
|
| EBT Excluding Unusual Items | -72.66 | -71.57 | -235.42 | 95.14 | 232.51 | -76.01 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.14 | 0.37 | 0.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 3.66 | 10.69 | 4.06 | 0.12 | Upgrade
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| Asset Writedown | - | - | - | - | 2.09 | 3.14 | Upgrade
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| Pretax Income | -72.39 | -71.29 | -231.76 | 105.97 | 239.02 | -72.44 | Upgrade
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| Income Tax Expense | 74.48 | 39.09 | -36.03 | 9.47 | 119.53 | 7.88 | Upgrade
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| Earnings From Continuing Operations | -146.87 | -110.38 | -195.74 | 96.5 | 119.5 | -80.33 | Upgrade
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| Net Income | -146.87 | -110.38 | -195.74 | 96.5 | 119.5 | -80.33 | Upgrade
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| Net Income to Common | -146.87 | -110.38 | -195.74 | 96.5 | 119.5 | -80.33 | Upgrade
|
| Net Income Growth | - | - | - | -19.25% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -15.20 | -11.43 | -20.26 | 9.99 | 12.37 | -8.32 | Upgrade
|
| EPS (Diluted) | -15.20 | -11.43 | -20.26 | 9.99 | 12.37 | -8.32 | Upgrade
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| EPS Growth | - | - | - | -19.25% | - | - | Upgrade
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| Free Cash Flow | 84.38 | 89.31 | -7.42 | -226.88 | -28.89 | 67.49 | Upgrade
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| Free Cash Flow Per Share | 8.74 | 9.25 | -0.77 | -23.49 | -2.99 | 6.99 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.700 | - | Upgrade
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| Gross Margin | 1.93% | 1.95% | -5.08% | 6.79% | 15.45% | 0.71% | Upgrade
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| Operating Margin | -0.57% | -0.76% | -8.33% | 4.48% | 12.16% | -2.46% | Upgrade
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| Profit Margin | -3.80% | -3.19% | -11.67% | 3.44% | 5.70% | -6.11% | Upgrade
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| Free Cash Flow Margin | 2.18% | 2.58% | -0.44% | -8.08% | -1.38% | 5.13% | Upgrade
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| EBITDA | 47.56 | 30.39 | -90.78 | 175.24 | 299.75 | 7.31 | Upgrade
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| EBITDA Margin | 1.23% | 0.88% | -5.41% | 6.24% | 14.30% | 0.56% | Upgrade
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| D&A For EBITDA | 69.67 | 56.57 | 48.94 | 49.58 | 44.71 | 39.68 | Upgrade
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| EBIT | -22.11 | -26.18 | -139.72 | 125.66 | 255.05 | -32.37 | Upgrade
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| EBIT Margin | -0.57% | -0.76% | -8.33% | 4.48% | 12.16% | -2.46% | Upgrade
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| Effective Tax Rate | - | - | - | 8.94% | 50.01% | - | Upgrade
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| Advertising Expenses | - | 0.24 | 0.14 | 0.19 | 0.18 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.