Crescent Cotton Mills Limited (PSX: CCM)
Pakistan
· Delayed Price · Currency is PKR 51.03
-2.71 (-5.04%)
At close: Nov 14, 2024
Crescent Cotton 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 | 6,126 | 6,218 | 6,701 | 7,468 | 5,406 | 5,517 | Upgrade
|
| Revenue Growth (YoY) | -9.65% | -7.22% | -10.26% | 38.14% | -2.02% | -25.37% | Upgrade
|
| Cost of Revenue | 5,668 | 5,725 | 6,218 | 6,723 | 4,691 | 5,161 | Upgrade
|
| Gross Profit | 457.92 | 492.95 | 483.35 | 744.64 | 715.24 | 356.67 | Upgrade
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| Selling, General & Admin | 320.42 | 324.95 | 313.97 | 343.54 | 279.38 | 236 | Upgrade
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| Other Operating Expenses | 9.73 | 12.34 | 13.88 | 28.08 | 36.62 | 6.85 | Upgrade
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| Operating Expenses | 330.18 | 337.31 | 327.85 | 371.61 | 316 | 242.85 | Upgrade
|
| Operating Income | 127.74 | 155.64 | 155.5 | 373.02 | 399.24 | 113.82 | Upgrade
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| Interest Expense | -81.32 | -77.73 | -104.66 | -87.72 | -75.02 | -101.1 | Upgrade
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| Interest & Investment Income | 28.86 | 28.6 | 23.07 | 18.65 | 12.11 | 2.83 | Upgrade
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| Earnings From Equity Investments | 0.84 | 0.66 | -0.32 | -0.09 | -7.78 | -8.61 | Upgrade
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| Currency Exchange Gain (Loss) | -8.21 | -5.29 | 51.22 | 27.33 | -5.31 | 8.79 | Upgrade
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| Other Non Operating Income (Expenses) | 43.24 | 41.43 | 50.01 | 27.21 | 84.01 | 23.14 | Upgrade
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| EBT Excluding Unusual Items | 111.15 | 143.31 | 174.81 | 358.41 | 407.25 | 38.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.11 | 6.11 | 0.92 | 3.79 | - | 2.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.29 | 3.29 | 3.24 | 3.69 | 487.7 | 0.34 | Upgrade
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| Asset Writedown | - | - | 49.09 | -7.71 | 3.51 | 6.05 | Upgrade
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| Legal Settlements | - | - | - | - | 8.19 | - | Upgrade
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| Pretax Income | 120.54 | 152.71 | 228.06 | 358.17 | 906.65 | 47.38 | Upgrade
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| Income Tax Expense | 66.91 | 70.17 | 77.4 | 92.41 | 83.39 | 28.34 | Upgrade
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| Earnings From Continuing Operations | 53.64 | 82.54 | 150.66 | 265.77 | 823.26 | 19.05 | Upgrade
|
| Earnings From Discontinued Operations | -47.84 | -25.96 | - | - | - | - | Upgrade
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| Net Income to Company | 5.8 | 56.57 | 150.66 | 265.77 | 823.26 | 19.05 | Upgrade
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| Minority Interest in Earnings | -0.01 | -0.01 | -12.26 | -5.68 | -156.84 | -0.45 | Upgrade
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| Net Income | 5.79 | 56.56 | 138.4 | 260.09 | 666.42 | 18.6 | Upgrade
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| Net Income to Common | 5.79 | 56.56 | 138.4 | 260.09 | 666.42 | 18.6 | Upgrade
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| Net Income Growth | -96.96% | -59.13% | -46.79% | -60.97% | 3483.70% | - | Upgrade
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| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | -0.62% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.26 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | Upgrade
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| EPS (Diluted) | 0.26 | 2.50 | 6.11 | 11.48 | 29.41 | 0.82 | Upgrade
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| EPS Growth | -96.94% | -59.13% | -46.79% | -60.97% | 3483.70% | - | Upgrade
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| Free Cash Flow | 280 | -131.18 | 203.78 | -359.14 | 365.02 | -240.72 | Upgrade
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| Free Cash Flow Per Share | 12.35 | -5.79 | 8.99 | -15.85 | 16.11 | -10.62 | Upgrade
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| Dividend Per Share | - | - | - | 0.750 | - | - | Upgrade
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| Gross Margin | 7.48% | 7.93% | 7.21% | 9.97% | 13.23% | 6.46% | Upgrade
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| Operating Margin | 2.09% | 2.50% | 2.32% | 5.00% | 7.39% | 2.06% | Upgrade
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| Profit Margin | 0.09% | 0.91% | 2.07% | 3.48% | 12.33% | 0.34% | Upgrade
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| Free Cash Flow Margin | 4.57% | -2.11% | 3.04% | -4.81% | 6.75% | -4.36% | Upgrade
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| EBITDA | 192.57 | 231.13 | 238.63 | 459.17 | 478.33 | 195.62 | Upgrade
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| EBITDA Margin | 3.14% | 3.72% | 3.56% | 6.15% | 8.85% | 3.55% | Upgrade
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| D&A For EBITDA | 64.83 | 75.48 | 83.14 | 86.15 | 79.09 | 81.81 | Upgrade
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| EBIT | 127.74 | 155.64 | 155.5 | 373.02 | 399.24 | 113.82 | Upgrade
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| EBIT Margin | 2.09% | 2.50% | 2.32% | 5.00% | 7.39% | 2.06% | Upgrade
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| Effective Tax Rate | 55.50% | 45.95% | 33.94% | 25.80% | 9.20% | 59.80% | Upgrade
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| Advertising Expenses | - | 0.14 | 0.09 | 0.03 | 0.53 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.