The Crescent Textile Mills Limited (PSX: CRTM)
Pakistan
· Delayed Price · Currency is PKR 14.58
+0.12 (0.83%)
At close: Dec 24, 2024
PSX: CRTM 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 | 22,152 | 23,756 | 19,891 | 20,331 | 17,817 | 13,264 | Upgrade
|
| Revenue Growth (YoY) | 7.61% | 19.43% | -2.16% | 14.11% | 34.33% | -4.89% | Upgrade
|
| Cost of Revenue | 20,885 | 22,433 | 17,265 | 16,831 | 15,404 | 11,742 | Upgrade
|
| Gross Profit | 1,266 | 1,322 | 2,627 | 3,500 | 2,413 | 1,522 | Upgrade
|
| Selling, General & Admin | 1,390 | 1,416 | 1,372 | 1,379 | 1,176 | 937.58 | Upgrade
|
| Other Operating Expenses | -65.64 | -15.23 | 36.54 | 204.81 | 3.69 | 1.91 | Upgrade
|
| Operating Expenses | 1,324 | 1,401 | 1,408 | 1,584 | 1,180 | 939.49 | Upgrade
|
| Operating Income | -58.13 | -78.83 | 1,218 | 1,916 | 1,233 | 582.17 | Upgrade
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| Interest Expense | -1,598 | -1,607 | -1,004 | -462.48 | -405.54 | -464.16 | Upgrade
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| Interest & Investment Income | 51.84 | 51.84 | 4.98 | 8.87 | 57.86 | 93.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.29 | -10.29 | 578.35 | 315.94 | -65.91 | -21.93 | Upgrade
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| Other Non Operating Income (Expenses) | -24.86 | -24.86 | -21.17 | -35.68 | -46.69 | -17.85 | Upgrade
|
| EBT Excluding Unusual Items | -1,640 | -1,669 | 776.78 | 1,743 | 773.03 | 171.69 | Upgrade
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| Gain (Loss) on Sale of Assets | 26.27 | 26.27 | 9.8 | 18.96 | -0.89 | 4.84 | Upgrade
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| Other Unusual Items | - | - | - | - | 38.03 | - | Upgrade
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| Pretax Income | -1,614 | -1,643 | 786.58 | 1,762 | 810.18 | 176.53 | Upgrade
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| Income Tax Expense | 87.94 | 107.07 | 225.76 | 414.68 | 294.53 | 142.93 | Upgrade
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| Net Income | -1,702 | -1,750 | 560.81 | 1,347 | 515.65 | 33.6 | Upgrade
|
| Net Income to Common | -1,702 | -1,750 | 560.81 | 1,347 | 515.65 | 33.6 | Upgrade
|
| Net Income Growth | - | - | -58.37% | 161.24% | 1434.72% | -85.92% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 98 | 84 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 99 | 84 | 84 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | 1.22% | 17.29% | 0.69% | 4.56% | Upgrade
|
| EPS (Basic) | -17.02 | -17.50 | 5.61 | 13.68 | 6.12 | 0.42 | Upgrade
|
| EPS (Diluted) | -17.02 | -17.50 | 5.61 | 13.64 | 6.12 | 0.40 | Upgrade
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| EPS Growth | - | - | -58.88% | 122.88% | 1430.00% | -86.59% | Upgrade
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| Free Cash Flow | -184.24 | -244.5 | -549.45 | -899.39 | -209.61 | -4.28 | Upgrade
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| Free Cash Flow Per Share | -1.84 | -2.44 | -5.49 | -9.10 | -2.49 | -0.05 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 1.000 | - | - | Upgrade
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| Gross Margin | 5.72% | 5.57% | 13.20% | 17.21% | 13.54% | 11.47% | Upgrade
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| Operating Margin | -0.26% | -0.33% | 6.12% | 9.42% | 6.92% | 4.39% | Upgrade
|
| Profit Margin | -7.68% | -7.37% | 2.82% | 6.63% | 2.89% | 0.25% | Upgrade
|
| Free Cash Flow Margin | -0.83% | -1.03% | -2.76% | -4.42% | -1.18% | -0.03% | Upgrade
|
| EBITDA | 435.18 | 360.59 | 1,541 | 2,244 | 1,567 | 908.85 | Upgrade
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| EBITDA Margin | 1.96% | 1.52% | 7.75% | 11.04% | 8.79% | 6.85% | Upgrade
|
| D&A For EBITDA | 493.3 | 439.41 | 322.95 | 328.28 | 333.51 | 326.68 | Upgrade
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| EBIT | -58.13 | -78.83 | 1,218 | 1,916 | 1,233 | 582.17 | Upgrade
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| EBIT Margin | -0.26% | -0.33% | 6.12% | 9.42% | 6.92% | 4.39% | Upgrade
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| Effective Tax Rate | - | - | 28.70% | 23.54% | 36.35% | 80.97% | Upgrade
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| Advertising Expenses | - | 9.62 | 10.82 | 7.69 | 6.31 | 7.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.