Chakwal Spinning Mills Limited (PSX:CWSM)

Chakwal Spinning Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	-	-	-	-	-	146.55
Revenue Growth (YoY)	-	-	-	-	-	-86.34%
Cost of Revenue	160.29	122.69	39.47	42.5	45.78	178.97
Gross Profit	-160.29	-122.69	-39.47	-42.5	-45.78	-32.43
Selling, General & Admin	2.42	2.56	2.42	2.29	2.53	15.02
Other Operating Expenses	-4.55	-4.55	-11.09	-1.53	0.25	0.8
Operating Expenses	-2.13	-2	-8.67	0.76	2.78	15.82
Operating Income	-158.16	-120.7	-30.8	-43.25	-48.56	-48.25
Interest & Investment Income	1.05	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.71	-1.05	-0	-0	-0.01	-0.03
EBT Excluding Unusual Items	-159.83	-121.75	-30.8	-43.25	-48.57	-48.28
Pretax Income	-159.83	-121.75	-30.8	-43.25	-48.57	-48.28
Income Tax Expense	-	-	-	-	-	2.2
Net Income	-159.83	-121.75	-30.8	-43.25	-48.57	-50.47
Net Income to Common	-159.83	-121.75	-30.8	-43.25	-48.57	-50.47
Shares Outstanding (Basic)	120	122	122	122	122	140
Shares Outstanding (Diluted)	120	122	122	122	122	140
Shares Change (YoY)	-1.82%	-	-	-	-13.29%	40.03%
EPS (Basic)	-1.34	-1.00	-0.25	-0.36	-0.40	-0.36
EPS (Diluted)	-1.34	-1.00	-0.25	-0.36	-0.40	-0.36
Free Cash Flow	0.89	1.32	16.4	-2.45	-51.59	-1.2
Free Cash Flow Per Share	0.01	0.01	0.14	-0.02	-0.42	-0.01
Gross Margin	-	-	-	-	-	-22.13%
Operating Margin	-	-	-	-	-	-32.92%
Profit Margin	-	-	-	-	-	-34.44%
Free Cash Flow Margin	-	-	-	-	-	-0.82%
EBITDA	1.6	1.49	8.2	-1.2	-3.18	0.77
EBITDA Margin	-	-	-	-	-	0.52%
D&A For EBITDA	159.76	122.18	39	42.05	45.38	49.01
EBIT	-158.16	-120.7	-30.8	-43.25	-48.56	-48.25
EBIT Margin	-	-	-	-	-	-32.92%
Advertising Expenses	-	0.08	0.08	0.17	0.1	0.06

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.