Bhanero Textile Mills Limited (PSX: BHAT)
Pakistan
· Delayed Price · Currency is PKR 849.99
+49.99 (6.25%)
At close: Dec 23, 2024
Bhanero 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 | 33,371 | 33,057 | 18,545 | 17,253 | 12,158 | 8,924 | Upgrade
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| Revenue Growth (YoY) | 79.94% | 78.25% | 7.49% | 41.90% | 36.25% | -4.54% | Upgrade
|
| Cost of Revenue | 30,629 | 30,023 | 15,555 | 13,178 | 9,426 | 8,100 | Upgrade
|
| Gross Profit | 2,742 | 3,034 | 2,990 | 4,074 | 2,732 | 823.55 | Upgrade
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| Selling, General & Admin | 1,142 | 1,093 | 648.49 | 677.62 | 400.97 | 311.29 | Upgrade
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| Other Operating Expenses | 25.14 | 31.73 | 132.22 | 318.46 | 169.8 | 34.86 | Upgrade
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| Operating Expenses | 1,167 | 1,125 | 780.71 | 996.08 | 570.78 | 346.16 | Upgrade
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| Operating Income | 1,575 | 1,909 | 2,210 | 3,078 | 2,161 | 477.4 | Upgrade
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| Interest Expense | -1,458 | -1,711 | -677.02 | -70.71 | -53.3 | -159.57 | Upgrade
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| Interest & Investment Income | 105.92 | 105.92 | 219.37 | 38.06 | 19.54 | 9.32 | Upgrade
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| Currency Exchange Gain (Loss) | -1.64 | -1.64 | 2.29 | 0.78 | -0.19 | 0.07 | Upgrade
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| Other Non Operating Income (Expenses) | -144.82 | -138.69 | 23.97 | -56.8 | -16.22 | -16.96 | Upgrade
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| EBT Excluding Unusual Items | 76.91 | 164.19 | 1,778 | 2,990 | 2,111 | 310.26 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.52 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.47 | 5.47 | 2.84 | 193.59 | 50.23 | 145.38 | Upgrade
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| Other Unusual Items | -357.94 | -357.94 | -236.98 | - | - | - | Upgrade
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| Pretax Income | -275.55 | -188.27 | 1,545 | 3,183 | 2,161 | 455.64 | Upgrade
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| Income Tax Expense | -65.55 | -56.51 | -36.98 | 425.06 | 310.27 | 126.24 | Upgrade
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| Net Income | -210 | -131.76 | 1,581 | 2,758 | 1,851 | 329.4 | Upgrade
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| Net Income to Common | -210 | -131.76 | 1,581 | 2,758 | 1,851 | 329.4 | Upgrade
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| Net Income Growth | - | - | -42.66% | 49.03% | 461.84% | -60.43% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.07% | - | 1.37% | - | - | Upgrade
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| EPS (Basic) | -69.05 | -43.36 | 527.16 | 919.38 | 616.90 | 109.80 | Upgrade
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| EPS (Diluted) | -69.05 | -43.36 | 520.06 | 907.00 | 616.90 | 109.80 | Upgrade
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| EPS Growth | - | - | -42.66% | 47.02% | 461.84% | -60.43% | Upgrade
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| Free Cash Flow | 3,490 | 303.87 | -8,947 | -3,660 | 2,873 | -345.32 | Upgrade
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| Free Cash Flow Per Share | 1147.62 | 99.99 | -2942.15 | -1203.44 | 957.52 | -115.11 | Upgrade
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| Dividend Per Share | - | - | 35.000 | 71.500 | 71.500 | 50.000 | Upgrade
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| Dividend Growth | - | - | -51.05% | 0% | 43.00% | -10.39% | Upgrade
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| Gross Margin | 8.22% | 9.18% | 16.12% | 23.62% | 22.47% | 9.23% | Upgrade
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| Operating Margin | 4.72% | 5.78% | 11.91% | 17.84% | 17.77% | 5.35% | Upgrade
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| Profit Margin | -0.63% | -0.40% | 8.53% | 15.99% | 15.22% | 3.69% | Upgrade
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| Free Cash Flow Margin | 10.46% | 0.92% | -48.24% | -21.21% | 23.63% | -3.87% | Upgrade
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| EBITDA | 2,443 | 2,776 | 2,674 | 3,418 | 2,424 | 762.05 | Upgrade
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| EBITDA Margin | 7.32% | 8.40% | 14.42% | 19.81% | 19.94% | 8.54% | Upgrade
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| D&A For EBITDA | 867.64 | 867.16 | 464.36 | 340.14 | 263.36 | 284.66 | Upgrade
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| EBIT | 1,575 | 1,909 | 2,210 | 3,078 | 2,161 | 477.4 | Upgrade
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| EBIT Margin | 4.72% | 5.78% | 11.91% | 17.84% | 17.77% | 5.35% | Upgrade
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| Effective Tax Rate | - | - | - | 13.35% | 14.36% | 27.71% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.