Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan
· Delayed Price · Currency is PKR 1,297.54
0.00 (0.00%)
At close: Dec 20, 2024
PSX:AWTX 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 | 5,231 | 6,118 | 3,776 | 4,827 | 3,547 | 2,657 | Upgrade
|
| Revenue Growth (YoY) | 15.84% | 62.04% | -21.78% | 36.10% | 33.47% | 27.11% | Upgrade
|
| Cost of Revenue | 5,075 | 5,838 | 3,630 | 4,370 | 3,183 | 2,479 | Upgrade
|
| Gross Profit | 156 | 280.64 | 145.31 | 456.8 | 364.31 | 177.92 | Upgrade
|
| Selling, General & Admin | 130.7 | 134.48 | 115.44 | 128.66 | 85.03 | 74.22 | Upgrade
|
| Other Operating Expenses | 0.91 | 0.91 | 0.74 | 1.3 | 1.11 | 1.16 | Upgrade
|
| Operating Expenses | 131.61 | 135.39 | 116.18 | 129.97 | 86.14 | 75.38 | Upgrade
|
| Operating Income | 24.39 | 145.25 | 29.13 | 326.83 | 278.17 | 102.55 | Upgrade
|
| Interest Expense | -232.87 | -260.02 | -235.87 | -79.07 | -49.29 | -76.26 | Upgrade
|
| Interest & Investment Income | 3.56 | 3.56 | 2.11 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -14.72 | -15.16 | -13.06 | -29.25 | -12.31 | -3.33 | Upgrade
|
| EBT Excluding Unusual Items | -219.64 | -126.36 | -217.69 | 218.51 | 216.57 | 22.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.36 | -0.36 | 17.03 | - | - | - | Upgrade
|
| Pretax Income | -219.91 | -126.64 | -200.67 | 218.51 | 216.57 | 22.96 | Upgrade
|
| Income Tax Expense | 107.28 | 118.37 | -35.9 | 74.62 | 71.15 | 8.13 | Upgrade
|
| Net Income | -327.19 | -245.02 | -164.77 | 143.89 | 145.42 | 14.83 | Upgrade
|
| Net Income to Common | -327.19 | -245.02 | -164.77 | 143.89 | 145.42 | 14.83 | Upgrade
|
| Net Income Growth | - | - | - | -1.06% | 880.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | 0.00% | -0.00% | - | Upgrade
|
| EPS (Basic) | -409.01 | -306.27 | -205.96 | 179.86 | 181.78 | 18.53 | Upgrade
|
| EPS (Diluted) | -409.01 | -306.27 | -205.96 | 179.86 | 181.78 | 18.53 | Upgrade
|
| EPS Growth | - | - | - | -1.06% | 880.86% | - | Upgrade
|
| Free Cash Flow | 310.05 | 280.56 | -390.35 | -579.98 | 240.69 | -196.96 | Upgrade
|
| Free Cash Flow Per Share | 387.59 | 350.70 | -487.94 | -724.98 | 300.87 | -246.19 | Upgrade
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| Dividend Per Share | - | - | - | 7.250 | 35.250 | - | Upgrade
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| Dividend Growth | - | - | - | -79.43% | - | - | Upgrade
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| Gross Margin | 2.98% | 4.59% | 3.85% | 9.46% | 10.27% | 6.70% | Upgrade
|
| Operating Margin | 0.47% | 2.37% | 0.77% | 6.77% | 7.84% | 3.86% | Upgrade
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| Profit Margin | -6.26% | -4.00% | -4.36% | 2.98% | 4.10% | 0.56% | Upgrade
|
| Free Cash Flow Margin | 5.93% | 4.59% | -10.34% | -12.01% | 6.79% | -7.41% | Upgrade
|
| EBITDA | 103.85 | 225.72 | 89.77 | 373.39 | 324.46 | 150.6 | Upgrade
|
| EBITDA Margin | 1.99% | 3.69% | 2.38% | 7.74% | 9.15% | 5.67% | Upgrade
|
| D&A For EBITDA | 79.46 | 80.47 | 60.64 | 46.56 | 46.29 | 48.06 | Upgrade
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| EBIT | 24.39 | 145.25 | 29.13 | 326.83 | 278.17 | 102.55 | Upgrade
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| EBIT Margin | 0.47% | 2.37% | 0.77% | 6.77% | 7.84% | 3.86% | Upgrade
|
| Effective Tax Rate | - | - | - | 34.15% | 32.85% | 35.42% | Upgrade
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| Advertising Expenses | - | 0.59 | 0.12 | 0.13 | 0.17 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.