Bannu Woollen Mills Limited (PSX: BNWM)
Pakistan
· Delayed Price · Currency is PKR 36.04
-0.11 (-0.30%)
At close: Dec 24, 2024
Bannu Woollen 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 | Jul '20 Jul 1, 2020 | 2019 - 2015 |
| Revenue | 1,019 | 891.27 | 1,039 | 969.52 | 699.14 | 328.71 | Upgrade
|
| Revenue Growth (YoY) | 2.68% | -14.20% | 7.14% | 38.67% | 112.69% | -52.01% | Upgrade
|
| Cost of Revenue | 739.4 | 661 | 775.74 | 734.7 | 520.37 | 224.91 | Upgrade
|
| Gross Profit | 279.35 | 230.27 | 262.99 | 234.82 | 178.76 | 103.8 | Upgrade
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| Selling, General & Admin | 175.45 | 176.41 | 155.27 | 132.63 | 124.84 | 105.77 | Upgrade
|
| Other Operating Expenses | -1.44 | -0.76 | 2.16 | 14.84 | 1.17 | -0.35 | Upgrade
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| Operating Expenses | 174.01 | 175.65 | 157.43 | 147.47 | 126.01 | 105.42 | Upgrade
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| Operating Income | 105.34 | 54.61 | 105.56 | 87.35 | 52.75 | -1.62 | Upgrade
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| Interest Expense | -89.25 | -92.06 | -70.61 | -37.71 | -34.3 | -60.89 | Upgrade
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| Interest & Investment Income | 3.88 | 3.88 | 2.25 | 0.68 | 0.43 | 2.32 | Upgrade
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| Earnings From Equity Investments | -111.92 | -111.92 | -15.16 | 84.57 | 78.72 | -48.28 | Upgrade
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| Currency Exchange Gain (Loss) | 0.05 | 0.05 | - | - | 1.49 | 2.04 | Upgrade
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| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.17 | -0.1 | -0.51 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -92.08 | -145.63 | 21.88 | 134.8 | 98.59 | -106.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 446.51 | 446.51 | -351.51 | -775.86 | 0.02 | -17.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 1.81 | 1.34 | 1.63 | Upgrade
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| Other Unusual Items | - | - | - | -6.97 | - | - | Upgrade
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| Pretax Income | 354.44 | 300.89 | -329.62 | -646.21 | 99.95 | -122.44 | Upgrade
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| Income Tax Expense | 6.89 | -5.33 | 13.54 | 16.18 | 4.23 | -13.79 | Upgrade
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| Net Income | 347.55 | 306.21 | -343.16 | -662.4 | 95.72 | -108.65 | Upgrade
|
| Net Income to Common | 347.55 | 306.21 | -343.16 | -662.4 | 95.72 | -108.65 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.13% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 36.55 | 32.21 | -36.10 | -69.68 | 10.07 | -11.43 | Upgrade
|
| EPS (Diluted) | 36.55 | 32.21 | -36.10 | -69.68 | 10.07 | -11.43 | Upgrade
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| Free Cash Flow | 92.67 | 64.51 | 48.64 | 52.46 | 104.24 | 18.81 | Upgrade
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| Free Cash Flow Per Share | 9.75 | 6.79 | 5.12 | 5.52 | 10.97 | 1.98 | Upgrade
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| Gross Margin | 27.42% | 25.84% | 25.32% | 24.22% | 25.57% | 31.58% | Upgrade
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| Operating Margin | 10.34% | 6.13% | 10.16% | 9.01% | 7.55% | -0.49% | Upgrade
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| Profit Margin | 34.11% | 34.36% | -33.04% | -68.32% | 13.69% | -33.05% | Upgrade
|
| Free Cash Flow Margin | 9.10% | 7.24% | 4.68% | 5.41% | 14.91% | 5.72% | Upgrade
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| EBITDA | 129.21 | 78.79 | 127.27 | 106.29 | 72.08 | 17.9 | Upgrade
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| EBITDA Margin | 12.68% | 8.84% | 12.25% | 10.96% | 10.31% | 5.44% | Upgrade
|
| D&A For EBITDA | 23.86 | 24.18 | 21.71 | 18.94 | 19.33 | 19.51 | Upgrade
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| EBIT | 105.34 | 54.61 | 105.56 | 87.35 | 52.75 | -1.62 | Upgrade
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| EBIT Margin | 10.34% | 6.13% | 10.16% | 9.01% | 7.55% | -0.49% | Upgrade
|
| Effective Tax Rate | 1.94% | - | - | - | 4.23% | - | Upgrade
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| Advertising Expenses | - | 0.46 | 0.4 | 0.98 | 0.43 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.