Colony Textile Mills Limited (PSX: CTM)
Pakistan
· Delayed Price · Currency is PKR 5.74
+0.38 (7.09%)
At close: Nov 14, 2024
Colony 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 | 13,597 | 16,764 | 21,121 | 30,872 | 25,462 | 17,700 | Upgrade
|
| Revenue Growth (YoY) | -38.65% | -20.63% | -31.58% | 21.24% | 43.85% | -23.45% | Upgrade
|
| Cost of Revenue | 16,249 | 19,156 | 21,649 | 27,961 | 23,247 | 16,771 | Upgrade
|
| Gross Profit | -2,652 | -2,392 | -527.64 | 2,910 | 2,216 | 929.55 | Upgrade
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| Selling, General & Admin | 495.64 | 609.04 | 667.6 | 948.82 | 770.78 | 540.7 | Upgrade
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| Other Operating Expenses | 4.13 | 4.13 | 11.27 | 101.2 | 60.04 | 14.12 | Upgrade
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| Operating Expenses | 499.78 | 613.17 | 678.87 | 1,050 | 830.81 | 554.82 | Upgrade
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| Operating Income | -3,152 | -3,005 | -1,207 | 1,860 | 1,385 | 374.73 | Upgrade
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| Interest Expense | -1,528 | -1,547 | -1,028 | -695.88 | -691.21 | -955.58 | Upgrade
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| Interest & Investment Income | 14.32 | 14.32 | 7.49 | 7.29 | 8.31 | 9.4 | Upgrade
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| Currency Exchange Gain (Loss) | -10.75 | -10.75 | 7.33 | 17.59 | 10.47 | 4.62 | Upgrade
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| Other Non Operating Income (Expenses) | 446.34 | 478.98 | 2,723 | 55.12 | 168.82 | 138.01 | Upgrade
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| EBT Excluding Unusual Items | -4,229 | -4,070 | 503.06 | 1,245 | 881.3 | -428.81 | Upgrade
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| Gain (Loss) on Sale of Investments | 41.09 | 41.09 | 5.08 | -255.24 | 218.44 | 22.84 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.91 | 0.91 | 7.89 | -18.14 | -2.32 | -10.76 | Upgrade
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| Asset Writedown | 600 | 600 | 151.48 | 6.81 | 4.35 | 150.04 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 90.62 | Upgrade
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| Pretax Income | -3,587 | -3,428 | 667.51 | 977.99 | 1,102 | -176.06 | Upgrade
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| Income Tax Expense | 173.76 | 213.54 | -166.25 | 678.2 | 373.59 | 205.04 | Upgrade
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| Net Income | -3,761 | -3,641 | 833.76 | 299.79 | 728.18 | -381.1 | Upgrade
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| Net Income to Common | -3,761 | -3,641 | 833.76 | 299.79 | 728.18 | -381.1 | Upgrade
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| Net Income Growth | - | - | 178.12% | -58.83% | - | - | Upgrade
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| Shares Outstanding (Basic) | 498 | 498 | 498 | 498 | 498 | 498 | Upgrade
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| Shares Outstanding (Diluted) | 498 | 498 | 498 | 498 | 498 | 498 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -7.55 | -7.31 | 1.67 | 0.60 | 1.46 | -0.77 | Upgrade
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| EPS (Diluted) | -7.55 | -7.31 | 1.67 | 0.60 | 1.46 | -0.77 | Upgrade
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| EPS Growth | - | - | 178.12% | -58.83% | - | - | Upgrade
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| Free Cash Flow | 1,019 | 1,116 | 192.17 | -155.17 | 615.58 | 142.06 | Upgrade
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| Free Cash Flow Per Share | 2.05 | 2.24 | 0.39 | -0.31 | 1.24 | 0.29 | Upgrade
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| Gross Margin | -19.50% | -14.27% | -2.50% | 9.43% | 8.70% | 5.25% | Upgrade
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| Operating Margin | -23.18% | -17.93% | -5.71% | 6.03% | 5.44% | 2.12% | Upgrade
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| Profit Margin | -27.66% | -21.72% | 3.95% | 0.97% | 2.86% | -2.15% | Upgrade
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| Free Cash Flow Margin | 7.50% | 6.66% | 0.91% | -0.50% | 2.42% | 0.80% | Upgrade
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| EBITDA | -2,261 | -2,110 | -318.49 | 2,733 | 2,235 | 1,232 | Upgrade
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| EBITDA Margin | -16.63% | -12.59% | -1.51% | 8.85% | 8.78% | 6.96% | Upgrade
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| D&A For EBITDA | 890.65 | 894.89 | 888.01 | 872.18 | 850.11 | 857.54 | Upgrade
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| EBIT | -3,152 | -3,005 | -1,207 | 1,860 | 1,385 | 374.73 | Upgrade
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| EBIT Margin | -23.18% | -17.93% | -5.71% | 6.03% | 5.44% | 2.12% | Upgrade
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| Effective Tax Rate | - | - | - | 69.35% | 33.91% | - | Upgrade
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| Advertising Expenses | - | 6.45 | 2.81 | 3.99 | 0.66 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.