Colony Textile Mills Limited (PSX:CTM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
3.650
0.00 (0.00%)
At close: Mar 27, 2025

Colony Textile Mills Income Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Revenue
13,70716,76421,12130,87225,46217,700
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Revenue Growth (YoY)
-36.30%-20.63%-31.58%21.25%43.85%-23.45%
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Cost of Revenue
16,47519,15621,64927,96123,24716,771
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Gross Profit
-2,768-2,392-527.642,9102,216929.55
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Selling, General & Admin
503.13609.04667.6948.82770.78540.7
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Other Operating Expenses
4.784.1311.27101.260.0414.12
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Operating Expenses
507.91613.17678.871,050830.81554.82
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Operating Income
-3,276-3,005-1,2071,8601,385374.73
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Interest Expense
-1,538-1,547-1,028-695.88-691.21-955.58
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Interest & Investment Income
14.3214.327.497.298.319.4
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Currency Exchange Gain (Loss)
-10.75-10.757.3317.5910.474.62
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Other Non Operating Income (Expenses)
520.59478.982,72355.12168.82138.01
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EBT Excluding Unusual Items
-4,290-4,070503.061,245881.3-428.81
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Gain (Loss) on Sale of Investments
41.0941.095.08-255.24218.4422.84
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Gain (Loss) on Sale of Assets
0.910.917.89-18.14-2.32-10.76
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Asset Writedown
600600151.486.814.35150.04
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Other Unusual Items
-----90.62
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Pretax Income
-3,648-3,428667.51977.991,102-176.06
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Income Tax Expense
178.24213.54-166.25678.2373.59205.04
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Net Income
-3,826-3,641833.76299.79728.18-381.1
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Net Income to Common
-3,826-3,641833.76299.79728.18-381.1
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Net Income Growth
--178.12%-58.83%--
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Shares Outstanding (Basic)
498498498498498498
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Shares Outstanding (Diluted)
498498498498498498
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EPS (Basic)
-7.68-7.311.670.601.46-0.77
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EPS (Diluted)
-7.68-7.311.670.601.46-0.77
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EPS Growth
--178.12%-58.83%--
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Free Cash Flow
913.911,116192.17-155.17615.58142.06
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Free Cash Flow Per Share
1.832.240.39-0.311.240.28
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Gross Margin
-20.20%-14.27%-2.50%9.43%8.70%5.25%
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Operating Margin
-23.90%-17.93%-5.71%6.03%5.44%2.12%
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Profit Margin
-27.91%-21.72%3.95%0.97%2.86%-2.15%
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Free Cash Flow Margin
6.67%6.66%0.91%-0.50%2.42%0.80%
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EBITDA
-2,394-2,110-318.492,7332,2351,232
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EBITDA Margin
-17.46%-12.59%-1.51%8.85%8.78%6.96%
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D&A For EBITDA
882.19894.89888.01872.18850.11857.54
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EBIT
-3,276-3,005-1,2071,8601,385374.73
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EBIT Margin
-23.90%-17.93%-5.71%6.03%5.44%2.12%
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Effective Tax Rate
---69.35%33.91%-
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Advertising Expenses
-6.452.813.990.660.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.