AN Textile Mills Limited (PSX: ANTM)
14.00
+0.97 (7.44%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Revenue | 2,853 | 1,677 | 2,807 | 2,097 | 1,315 | 1,885 | Upgrade
|
Revenue Growth (YoY) | 49.98% | -40.26% | 33.87% | 59.42% | -30.24% | 17.94% | Upgrade
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Cost of Revenue | 3,014 | 1,762 | 2,616 | 1,773 | 1,306 | 1,748 | Upgrade
|
Gross Profit | -160.9 | -85.2 | 190.49 | 323.94 | 9.32 | 137.13 | Upgrade
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Selling, General & Admin | 63.52 | 54.3 | 56.45 | 50.6 | 40.53 | 43.98 | Upgrade
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Other Operating Expenses | 0.87 | 0.23 | 8.39 | 18.29 | 1.16 | 3.24 | Upgrade
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Operating Expenses | 64.39 | 54.52 | 64.84 | 68.9 | 41.69 | 47.22 | Upgrade
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Operating Income | -225.3 | -139.72 | 125.66 | 255.05 | -32.37 | 89.91 | Upgrade
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Interest Expense | -56.89 | -94.57 | -29.07 | -34.61 | -61.19 | -45.27 | Upgrade
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Interest & Investment Income | - | - | - | - | - | 0.39 | Upgrade
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Other Non Operating Income (Expenses) | -1.51 | -1.13 | -1.45 | 12.07 | 17.54 | 12.35 | Upgrade
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EBT Excluding Unusual Items | -283.7 | -235.42 | 95.14 | 232.51 | -76.01 | 57.38 | 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 | 3.66 | 3.66 | 10.69 | 4.06 | 0.12 | 0.05 | Upgrade
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Asset Writedown | - | - | - | 2.09 | 3.14 | 4.1 | Upgrade
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Pretax Income | -280.04 | -231.76 | 105.97 | 239.02 | -72.44 | 61.53 | Upgrade
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Income Tax Expense | -81.84 | -36.03 | 9.47 | 119.53 | 7.88 | 42.51 | Upgrade
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Earnings From Continuing Operations | -198.2 | -195.74 | 96.5 | 119.5 | -80.33 | 19.02 | Upgrade
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Net Income | -198.2 | -195.74 | 96.5 | 119.5 | -80.33 | 19.02 | Upgrade
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Net Income to Common | -198.2 | -195.74 | 96.5 | 119.5 | -80.33 | 19.02 | Upgrade
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Net Income Growth | - | - | -19.25% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
EPS (Basic) | -20.52 | -20.26 | 9.99 | 12.37 | -8.32 | 1.97 | Upgrade
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EPS (Diluted) | -20.52 | -20.26 | 9.99 | 12.37 | -8.32 | 1.97 | Upgrade
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EPS Growth | - | - | -19.25% | - | - | - | Upgrade
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Free Cash Flow | 123.88 | -7.42 | -226.88 | -28.89 | 67.49 | -93.17 | Upgrade
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Free Cash Flow Per Share | 12.83 | -0.77 | -23.49 | -2.99 | 6.99 | -9.64 | Upgrade
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Dividend Per Share | - | - | - | 0.700 | - | 0.400 | Upgrade
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Gross Margin | -5.64% | -5.08% | 6.79% | 15.45% | 0.71% | 7.27% | Upgrade
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Operating Margin | -7.90% | -8.33% | 4.48% | 12.16% | -2.46% | 4.77% | Upgrade
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Profit Margin | -6.95% | -11.67% | 3.44% | 5.70% | -6.11% | 1.01% | Upgrade
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Free Cash Flow Margin | 4.34% | -0.44% | -8.08% | -1.38% | 5.13% | -4.94% | Upgrade
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EBITDA | -170.7 | -90.78 | 175.24 | 299.75 | 7.31 | 130.12 | Upgrade
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EBITDA Margin | -5.98% | -5.41% | 6.24% | 14.30% | 0.56% | 6.90% | Upgrade
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D&A For EBITDA | 54.6 | 48.94 | 49.58 | 44.71 | 39.68 | 40.21 | Upgrade
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EBIT | -225.3 | -139.72 | 125.66 | 255.05 | -32.37 | 89.91 | Upgrade
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EBIT Margin | -7.90% | -8.33% | 4.48% | 12.16% | -2.46% | 4.77% | Upgrade
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Effective Tax Rate | - | - | 8.94% | 50.01% | - | 69.09% | Upgrade
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Advertising Expenses | - | 0.14 | 0.19 | 0.18 | 0.1 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.