The Crescent Textile Mills Limited (PSX: CRTM)
13.52
-0.07 (-0.52%)
At close: Sep 9, 2024
CRTM Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Revenue | 24,425 | 19,891 | 20,331 | 17,817 | 13,264 | 13,946 | Upgrade
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Revenue Growth (YoY) | 21.47% | -2.16% | 14.11% | 34.33% | -4.89% | 23.26% | Upgrade
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Cost of Revenue | 22,194 | 17,265 | 16,831 | 15,404 | 11,742 | 12,330 | Upgrade
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Gross Profit | 2,231 | 2,627 | 3,500 | 2,413 | 1,522 | 1,616 | Upgrade
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Selling, General & Admin | 1,491 | 1,372 | 1,379 | 1,176 | 937.58 | 1,002 | Upgrade
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Other Operating Expenses | 362.45 | 36.54 | 204.81 | 3.69 | 1.91 | 23.89 | Upgrade
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Operating Expenses | 1,853 | 1,408 | 1,584 | 1,180 | 939.49 | 1,026 | Upgrade
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Operating Income | 378.45 | 1,218 | 1,916 | 1,233 | 582.17 | 590 | Upgrade
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Interest Expense | -1,561 | -1,004 | -462.48 | -405.54 | -464.16 | -488.3 | Upgrade
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Interest & Investment Income | 4.98 | 4.98 | 8.87 | 57.86 | 93.46 | 158.21 | Upgrade
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Currency Exchange Gain (Loss) | 578.35 | 578.35 | 315.94 | -65.91 | -21.93 | 142.28 | Upgrade
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Other Non Operating Income (Expenses) | -21.17 | -21.17 | -35.68 | -46.69 | -17.85 | -18.45 | Upgrade
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EBT Excluding Unusual Items | -620.74 | 776.78 | 1,743 | 773.03 | 171.69 | 383.73 | Upgrade
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Gain (Loss) on Sale of Assets | 9.8 | 9.8 | 18.96 | -0.89 | 4.84 | 12.11 | Upgrade
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Other Unusual Items | - | - | - | 38.03 | - | - | Upgrade
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Pretax Income | -610.94 | 786.58 | 1,762 | 810.18 | 176.53 | 395.84 | Upgrade
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Income Tax Expense | 110.59 | 225.76 | 414.68 | 294.53 | 142.93 | 157.25 | Upgrade
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Net Income | -721.53 | 560.81 | 1,347 | 515.65 | 33.6 | 238.59 | Upgrade
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Net Income to Common | -721.53 | 560.81 | 1,347 | 515.65 | 33.6 | 238.59 | Upgrade
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Net Income Growth | - | -58.37% | 161.24% | 1434.72% | -85.92% | 2721.87% | Upgrade
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Shares Outstanding (Basic) | 100 | 100 | 98 | 84 | 80 | 80 | Upgrade
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Shares Outstanding (Diluted) | 100 | 100 | 99 | 84 | 84 | 80 | Upgrade
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Shares Change (YoY) | -0.01% | 1.22% | 17.29% | 0.69% | 4.56% | - | Upgrade
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EPS (Basic) | -7.21 | 5.61 | 13.68 | 6.12 | 0.42 | 2.98 | Upgrade
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EPS (Diluted) | -7.21 | 5.61 | 13.64 | 6.12 | 0.40 | 2.98 | Upgrade
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EPS Growth | - | -58.88% | 122.88% | 1430.00% | -86.59% | 2721.88% | Upgrade
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Free Cash Flow | 517.42 | -550.41 | -899.39 | -209.61 | -4.28 | 133.05 | Upgrade
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Free Cash Flow Per Share | 5.17 | -5.50 | -9.10 | -2.49 | -0.05 | 1.66 | Upgrade
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Dividend Per Share | 1.000 | 1.000 | 1.000 | - | - | 0.600 | Upgrade
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Gross Margin | 9.14% | 13.20% | 17.21% | 13.54% | 11.47% | 11.59% | Upgrade
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Operating Margin | 1.55% | 6.12% | 9.42% | 6.92% | 4.39% | 4.23% | Upgrade
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Profit Margin | -2.95% | 2.82% | 6.63% | 2.89% | 0.25% | 1.71% | Upgrade
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Free Cash Flow Margin | 2.12% | -2.77% | -4.42% | -1.18% | -0.03% | 0.95% | Upgrade
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EBITDA | 759.5 | 1,541 | 2,244 | 1,567 | 908.85 | 888.09 | Upgrade
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EBITDA Margin | 3.11% | 7.75% | 11.04% | 8.79% | 6.85% | 6.37% | Upgrade
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D&A For EBITDA | 381.05 | 322.95 | 328.28 | 333.51 | 326.68 | 298.09 | Upgrade
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EBIT | 378.45 | 1,218 | 1,916 | 1,233 | 582.17 | 590 | Upgrade
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EBIT Margin | 1.55% | 6.12% | 9.42% | 6.92% | 4.39% | 4.23% | Upgrade
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Effective Tax Rate | - | 28.70% | 23.54% | 36.35% | 80.97% | 39.73% | Upgrade
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Advertising Expenses | - | 10.82 | 7.69 | 6.31 | 7.06 | 6.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.