Colony Textile Mills Limited (PSX:CTM)
Pakistan
· Delayed Price · Currency is PKR 5.39
+0.32 (6.31%)
At close: Jun 27, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| 15,214 | 16,764 | 21,121 | 30,872 | 25,462 | 17,700 | Upgrade
| |
Revenue Growth (YoY) | -23.81% | -20.63% | -31.58% | 21.25% | 43.85% | -23.45% | Upgrade
|
Cost of Revenue | 18,222 | 19,156 | 21,649 | 27,961 | 23,247 | 16,771 | Upgrade
|
Gross Profit | -3,008 | -2,392 | -527.64 | 2,910 | 2,216 | 929.55 | Upgrade
|
Selling, General & Admin | 495.5 | 609.04 | 667.6 | 948.82 | 770.78 | 540.7 | Upgrade
|
Other Operating Expenses | 1.52 | 4.13 | 11.27 | 101.2 | 60.04 | 14.12 | Upgrade
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Operating Expenses | 497.03 | 613.17 | 678.87 | 1,050 | 830.81 | 554.82 | Upgrade
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Operating Income | -3,505 | -3,005 | -1,207 | 1,860 | 1,385 | 374.73 | Upgrade
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Interest Expense | -1,513 | -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) | 548.38 | 478.98 | 2,723 | 55.12 | 168.82 | 138.01 | Upgrade
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EBT Excluding Unusual Items | -4,466 | -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 | -3,824 | -3,428 | 667.51 | 977.99 | 1,102 | -176.06 | Upgrade
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Income Tax Expense | 202.44 | 213.54 | -166.25 | 678.2 | 373.59 | 205.04 | Upgrade
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Net Income | -4,026 | -3,641 | 833.76 | 299.79 | 728.18 | -381.1 | Upgrade
|
Net Income to Common | -4,026 | -3,641 | 833.76 | 299.79 | 728.18 | -381.1 | Upgrade
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Net Income Growth | - | - | 178.12% | -58.83% | - | - | Upgrade
|
Shares Outstanding (Basic) | 498 | 498 | 498 | 498 | 498 | 498 | Upgrade
|
Shares Outstanding (Diluted) | 498 | 498 | 498 | 498 | 498 | 498 | Upgrade
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EPS (Basic) | -8.08 | -7.31 | 1.67 | 0.60 | 1.46 | -0.77 | Upgrade
|
EPS (Diluted) | -8.08 | -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 | 1,129 | 1,116 | 192.17 | -155.17 | 615.58 | 142.06 | Upgrade
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Free Cash Flow Per Share | 2.27 | 2.24 | 0.39 | -0.31 | 1.24 | 0.28 | Upgrade
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Gross Margin | -19.77% | -14.27% | -2.50% | 9.43% | 8.70% | 5.25% | Upgrade
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Operating Margin | -23.04% | -17.93% | -5.71% | 6.03% | 5.44% | 2.12% | Upgrade
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Profit Margin | -26.46% | -21.72% | 3.95% | 0.97% | 2.86% | -2.15% | Upgrade
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Free Cash Flow Margin | 7.42% | 6.66% | 0.91% | -0.50% | 2.42% | 0.80% | Upgrade
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EBITDA | -2,631 | -2,110 | -318.49 | 2,733 | 2,235 | 1,232 | Upgrade
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EBITDA Margin | -17.30% | -12.59% | -1.51% | 8.85% | 8.78% | 6.96% | Upgrade
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D&A For EBITDA | 873.16 | 894.89 | 888.01 | 872.18 | 850.11 | 857.54 | Upgrade
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EBIT | -3,505 | -3,005 | -1,207 | 1,860 | 1,385 | 374.73 | Upgrade
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EBIT Margin | -23.04% | -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 Global Market Intelligence. Standard template. Financial Sources.