Ashfaq Textile Mills Limited (PSX: ASHT)
Pakistan
· Delayed Price · Currency is PKR 14.11
0.00 (0.00%)
At close: Nov 15, 2024
Ashfaq 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 | 467.27 | 456.65 | 335.98 | 507.74 | 453.35 | 387.09 | Upgrade
|
| Revenue Growth (YoY) | 46.15% | 35.91% | -33.83% | 12.00% | 17.12% | 20.34% | Upgrade
|
| Cost of Revenue | 494.53 | 493.04 | 421.11 | 443.53 | 399.06 | 334.91 | Upgrade
|
| Gross Profit | -27.26 | -36.39 | -85.13 | 64.21 | 54.29 | 52.18 | Upgrade
|
| Selling, General & Admin | 37.57 | 39.18 | 46.05 | 43.79 | 39.4 | 35.62 | Upgrade
|
| Other Operating Expenses | - | - | 0.01 | 1.7 | 1.25 | 2.31 | Upgrade
|
| Operating Expenses | 37.57 | 39.18 | 46.06 | 45.48 | 40.65 | 37.94 | Upgrade
|
| Operating Income | -64.83 | -75.57 | -131.19 | 18.72 | 13.64 | 14.24 | Upgrade
|
| Interest Expense | -0 | - | -0.08 | -0.05 | -0.05 | -0.36 | Upgrade
|
| Interest & Investment Income | 5.42 | 5.42 | 17.15 | 1.06 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.33 | -0 | -0.06 | -0.16 | -0.03 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -60.74 | -70.15 | -114.18 | 19.57 | 13.56 | 13.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.39 | 0.39 | 0.34 | 0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -2.39 | 3.48 | Upgrade
|
| Pretax Income | -60.35 | -69.76 | -113.85 | 20.85 | 16.86 | 17.25 | Upgrade
|
| Income Tax Expense | -11.98 | -11.91 | -33.97 | 1.81 | 5.72 | 2.16 | Upgrade
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| Net Income | -48.37 | -57.85 | -79.88 | 19.04 | 11.14 | 15.09 | Upgrade
|
| Net Income to Common | -48.37 | -57.85 | -79.88 | 19.04 | 11.14 | 15.09 | Upgrade
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| Net Income Growth | - | - | - | 70.98% | -26.22% | 337.01% | Upgrade
|
| Shares Outstanding (Basic) | - | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | - | 47 | 47 | 47 | 47 | 47 | Upgrade
|
| EPS (Basic) | - | -1.24 | -1.72 | 0.41 | 0.24 | 0.32 | Upgrade
|
| EPS (Diluted) | - | -1.24 | -1.72 | 0.41 | 0.24 | 0.32 | Upgrade
|
| EPS Growth | - | - | - | 70.98% | -26.22% | 337.01% | Upgrade
|
| Free Cash Flow | -76.56 | -84.28 | -44.59 | 52.37 | 24.04 | 35.9 | Upgrade
|
| Free Cash Flow Per Share | - | -1.81 | -0.96 | 1.12 | 0.52 | 0.77 | Upgrade
|
| Gross Margin | -5.83% | -7.97% | -25.34% | 12.65% | 11.98% | 13.48% | Upgrade
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| Operating Margin | -13.87% | -16.55% | -39.05% | 3.69% | 3.01% | 3.68% | Upgrade
|
| Profit Margin | -10.35% | -12.67% | -23.77% | 3.75% | 2.46% | 3.90% | Upgrade
|
| Free Cash Flow Margin | -16.38% | -18.46% | -13.27% | 10.31% | 5.30% | 9.28% | Upgrade
|
| EBITDA | -24.66 | -36.51 | -90.16 | 61.41 | 56.81 | 57.67 | Upgrade
|
| EBITDA Margin | -5.28% | -8.00% | -26.84% | 12.10% | 12.53% | 14.90% | Upgrade
|
| D&A For EBITDA | 40.17 | 39.06 | 41.03 | 42.69 | 43.17 | 43.43 | Upgrade
|
| EBIT | -64.83 | -75.57 | -131.19 | 18.72 | 13.64 | 14.24 | Upgrade
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| EBIT Margin | -13.87% | -16.55% | -39.05% | 3.69% | 3.01% | 3.68% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.68% | 33.94% | 12.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.