Dewan Farooque Motors Limited (PSX:DFML)

Dewan Farooque Motors Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	9.95	0.18	0.14	1.55	0.25
Revenue Growth (YoY)	5429.44%	25.00%	-90.70%	519.20%	-83.65%
Cost of Revenue	293.14	150.5	91.23	99.82	113.94
Gross Profit	-283.19	-150.32	-91.09	-98.27	-113.69
Selling, General & Admin	138.23	35.22	13.24	12.06	18.02
Operating Expenses	144.48	40.1	15	13.99	20.14
Operating Income	-427.67	-190.42	-106.09	-112.26	-133.83
Interest Expense	-0.2	-0.01	-	-0.01	-0
Interest & Investment Income	30.76	31.68	19.17	13.04	19.39
Earnings From Equity Investments	-68.81	-79.15	-94.91	-89.97	-178.8
Other Non Operating Income (Expenses)	8.2	7.09	4.33	-0.46	0.73
EBT Excluding Unusual Items	-457.72	-230.8	-177.49	-189.66	-292.52
Gain (Loss) on Sale of Assets	-	-	0.67	0.43	-
Pretax Income	-457.72	-230.8	-176.82	-189.23	-292.52
Income Tax Expense	0.12	0	0.01	0.02	0
Net Income	-457.85	-230.81	-176.83	-189.25	-292.52
Net Income to Common	-457.85	-230.81	-176.83	-189.25	-292.52
Shares Outstanding (Basic)	133	133	133	133	133
Shares Outstanding (Diluted)	133	133	133	133	133
EPS (Basic)	-3.43	-1.73	-1.33	-1.42	-2.19
EPS (Diluted)	-3.43	-1.73	-1.33	-1.42	-2.19
Free Cash Flow	-1,299	-165.96	-16.79	-12.24	-8.45
Free Cash Flow Per Share	-9.73	-1.24	-0.13	-0.09	-0.06
Operating Margin	-4296.86%	-105786.67%	-73672.22%	-7251.74%	-53530.00%
Profit Margin	-4600.09%	-128225.00%	-122798.61%	-12225.58%	-117008.80%
Free Cash Flow Margin	-13047.90%	-92202.22%	-11656.25%	-790.96%	-3378.00%
EBITDA	-363.39	-140.65	-53.05	-54.16	-70.07
D&A For EBITDA	64.28	49.77	53.04	58.09	63.75
EBIT	-427.67	-190.42	-106.09	-112.26	-133.83
Revenue as Reported	9.95	0.18	0.14	1.55	0.25
Advertising Expenses	0.09	0.06	0.03	0.03	0.03

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.