Colony Textile Mills Limited (PSX: CTM)
6.29
+0.23 (3.80%)
At close: Sep 9, 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 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 | 19,969 | 21,121 | 30,872 | 25,462 | 17,700 | 23,123 | Upgrade
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Revenue Growth (YoY) | -6.73% | -31.58% | 21.24% | 43.85% | -23.45% | 39.34% | Upgrade
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Cost of Revenue | 19,871 | 21,649 | 27,961 | 23,247 | 16,771 | 21,408 | Upgrade
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Gross Profit | 97.71 | -527.64 | 2,910 | 2,216 | 929.55 | 1,715 | Upgrade
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Selling, General & Admin | 592.98 | 667.6 | 948.82 | 770.78 | 540.7 | 543.72 | Upgrade
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Other Operating Expenses | 13.88 | 11.27 | 101.2 | 60.04 | 14.12 | 337.82 | Upgrade
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Operating Expenses | 606.86 | 678.87 | 1,050 | 830.81 | 554.82 | 881.53 | Upgrade
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Operating Income | -509.14 | -1,207 | 1,860 | 1,385 | 374.73 | 833.7 | Upgrade
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Interest Expense | -1,516 | -1,028 | -695.88 | -691.21 | -955.58 | -487.78 | Upgrade
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Interest & Investment Income | 7.49 | 7.49 | 7.29 | 8.31 | 9.4 | 6.52 | Upgrade
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Earnings From Equity Investments | - | - | - | - | - | -237.31 | Upgrade
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Currency Exchange Gain (Loss) | 7.33 | 7.33 | 17.59 | 10.47 | 4.62 | 3.68 | Upgrade
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Other Non Operating Income (Expenses) | 2,694 | 2,723 | 55.12 | 168.82 | 138.01 | 98.7 | Upgrade
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EBT Excluding Unusual Items | 683.76 | 503.06 | 1,245 | 881.3 | -428.81 | 217.5 | Upgrade
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Gain (Loss) on Sale of Investments | 5.08 | 5.08 | -255.24 | 218.44 | 22.84 | -0.01 | Upgrade
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Gain (Loss) on Sale of Assets | 7.89 | 7.89 | -18.14 | -2.32 | -10.76 | 5.85 | Upgrade
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Asset Writedown | 151.48 | 151.48 | 6.81 | 4.35 | 150.04 | -0.82 | Upgrade
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Other Unusual Items | - | - | - | - | 90.62 | 2,002 | Upgrade
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Pretax Income | 848.21 | 667.51 | 977.99 | 1,102 | -176.06 | 2,224 | Upgrade
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Income Tax Expense | 136.06 | -166.25 | 678.2 | 373.59 | 205.04 | 788.64 | Upgrade
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Net Income | 712.15 | 833.76 | 299.79 | 728.18 | -381.1 | 1,436 | Upgrade
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Net Income to Common | 712.15 | 833.76 | 299.79 | 728.18 | -381.1 | 1,436 | Upgrade
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Net Income Growth | - | 178.12% | -58.83% | - | - | 3472.14% | Upgrade
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Shares Outstanding (Basic) | 499 | 498 | 498 | 498 | 498 | 498 | Upgrade
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Shares Outstanding (Diluted) | 499 | 498 | 498 | 498 | 498 | 498 | Upgrade
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Shares Change (YoY) | 0.30% | - | - | - | - | - | Upgrade
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EPS (Basic) | 1.43 | 1.67 | 0.60 | 1.46 | -0.77 | 2.88 | Upgrade
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EPS (Diluted) | 1.43 | 1.67 | 0.60 | 1.46 | -0.77 | 2.88 | Upgrade
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EPS Growth | - | 178.12% | -58.83% | - | - | 3472.15% | Upgrade
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Free Cash Flow | 225.08 | 192.17 | -155.17 | 615.58 | 142.06 | 486.54 | Upgrade
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Free Cash Flow Per Share | 0.45 | 0.39 | -0.31 | 1.24 | 0.29 | 0.98 | Upgrade
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Gross Margin | 0.49% | -2.50% | 9.43% | 8.70% | 5.25% | 7.42% | Upgrade
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Operating Margin | -2.55% | -5.71% | 6.03% | 5.44% | 2.12% | 3.61% | Upgrade
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Profit Margin | 3.57% | 3.95% | 0.97% | 2.86% | -2.15% | 6.21% | Upgrade
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Free Cash Flow Margin | 1.13% | 0.91% | -0.50% | 2.42% | 0.80% | 2.10% | Upgrade
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EBITDA | 382.98 | -318.49 | 2,733 | 2,235 | 1,232 | 1,683 | Upgrade
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EBITDA Margin | 1.92% | -1.51% | 8.85% | 8.78% | 6.96% | 7.28% | Upgrade
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D&A For EBITDA | 892.12 | 888.01 | 872.18 | 850.11 | 857.54 | 849.47 | Upgrade
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EBIT | -509.14 | -1,207 | 1,860 | 1,385 | 374.73 | 833.7 | Upgrade
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EBIT Margin | -2.55% | -5.71% | 6.03% | 5.44% | 2.12% | 3.61% | Upgrade
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Effective Tax Rate | 16.04% | - | 69.35% | 33.91% | - | 35.45% | Upgrade
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Advertising Expenses | - | 2.81 | 3.99 | 0.66 | 0.17 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.