Dewan Farooque Motors Limited (PSX: DFML)
Pakistan
· Delayed Price · Currency is PKR 45.79
-0.42 (-0.91%)
At close: Oct 11, 2024
Dewan Farooque Motors 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 |
|---|---|---|---|---|---|---|---|
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 | 0.11 | 0.18 | 0.14 | 1.55 | 0.25 | 1.53 | Upgrade
|
| Revenue Growth (YoY) | -37.79% | 25.00% | -90.70% | 519.20% | -83.65% | -97.10% | Upgrade
|
| Cost of Revenue | 167.77 | 150.5 | 91.23 | 99.82 | 113.94 | 203.97 | Upgrade
|
| Gross Profit | -167.67 | -150.32 | -91.09 | -98.27 | -113.69 | -202.44 | Upgrade
|
| Selling, General & Admin | 50.62 | 35.22 | 13.24 | 12.06 | 18.02 | 24.45 | Upgrade
|
| Operating Expenses | 55.51 | 40.1 | 15 | 13.99 | 20.14 | 26.78 | Upgrade
|
| Operating Income | -223.17 | -190.42 | -106.09 | -112.26 | -133.83 | -229.21 | Upgrade
|
| Interest Expense | -0.11 | -0.01 | - | -0.01 | -0 | -0.14 | Upgrade
|
| Interest & Investment Income | 31.68 | 31.68 | 19.17 | 13.04 | 19.39 | 18.03 | Upgrade
|
| Earnings From Equity Investments | -79.15 | -79.15 | -94.91 | -89.97 | -178.8 | -37.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.93 | 7.09 | 4.33 | -0.46 | 0.73 | 3.97 | Upgrade
|
| EBT Excluding Unusual Items | -236.83 | -230.8 | -177.49 | -189.66 | -292.52 | -244.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.67 | 0.43 | - | 0.24 | Upgrade
|
| Pretax Income | -236.83 | -230.8 | -176.82 | -189.23 | -292.52 | -244.29 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Net Income | -236.83 | -230.81 | -176.83 | -189.25 | -292.52 | -244.3 | Upgrade
|
| Net Income to Common | -236.83 | -230.81 | -176.83 | -189.25 | -292.52 | -244.3 | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| EPS (Basic) | -1.78 | -1.73 | -1.33 | -1.42 | -2.19 | -1.83 | Upgrade
|
| EPS (Diluted) | -1.78 | -1.73 | -1.33 | -1.42 | -2.19 | -1.83 | Upgrade
|
| Free Cash Flow | -768.95 | -165.96 | -16.79 | -12.24 | -8.45 | -15.58 | Upgrade
|
| Free Cash Flow Per Share | -5.76 | -1.24 | -0.13 | -0.09 | -0.06 | -0.12 | Upgrade
|
| Operating Margin | -208571.96% | -105786.67% | -73672.22% | -7251.74% | -53530.00% | -14991.04% | Upgrade
|
| Profit Margin | -221332.71% | -128225.00% | -122798.61% | -12225.58% | -117008.80% | -15978.02% | Upgrade
|
| Free Cash Flow Margin | -718648.60% | -92202.22% | -11656.25% | -790.96% | -3378.00% | -1019.03% | Upgrade
|
| EBITDA | -165.67 | -140.65 | -53.05 | -54.16 | -70.07 | -159.11 | Upgrade
|
| D&A For EBITDA | 57.5 | 49.77 | 53.04 | 58.09 | 63.75 | 70.1 | Upgrade
|
| EBIT | -223.17 | -190.42 | -106.09 | -112.26 | -133.83 | -229.21 | Upgrade
|
| Revenue as Reported | 0.11 | 0.18 | 0.14 | 1.55 | 0.25 | 1.53 | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.