Dewan Farooque Spinning Mills Limited (PSX: DFSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.100
+0.040 (0.99%)
At close: Nov 15, 2024

DFSM Income Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
446.38446.38488.34694.23602.43431.98
Upgrade
Revenue Growth (YoY)
-8.59%-8.59%-29.66%15.24%39.46%-10.55%
Upgrade
Cost of Revenue
887.46887.46716.32811.33627.21531.2
Upgrade
Gross Profit
-441.08-441.08-227.98-117.1-24.79-99.21
Upgrade
Selling, General & Admin
41.541.544.6453.2157.5631.37
Upgrade
Operating Expenses
41.541.544.6453.2157.5631.37
Upgrade
Operating Income
-482.57-482.57-272.61-170.32-82.34-130.59
Upgrade
Interest Expense
---70.83-46.4-36.43-79.42
Upgrade
Interest & Investment Income
00----
Upgrade
Other Non Operating Income (Expenses)
79.5879.5834.97-0.18-0.25-0.26
Upgrade
EBT Excluding Unusual Items
-402.99-402.99-308.48-216.9-119.03-210.26
Upgrade
Pretax Income
-402.99-402.99-308.48-216.9-119.03-210.26
Upgrade
Income Tax Expense
-19.93-19.93-21.87-23.91-6.43-12.39
Upgrade
Net Income
-383.06-383.06-286.6-192.99-112.6-197.87
Upgrade
Net Income to Common
-383.06-383.06-286.6-192.99-112.6-197.87
Upgrade
Shares Outstanding (Basic)
989898989898
Upgrade
Shares Outstanding (Diluted)
989898989898
Upgrade
EPS (Basic)
-3.92-3.92-2.93-1.97-1.15-2.02
Upgrade
EPS (Diluted)
-3.92-3.92-2.93-1.97-1.15-2.02
Upgrade
Free Cash Flow
21.5521.55-6.57-32.8740.3723.65
Upgrade
Free Cash Flow Per Share
0.220.22-0.07-0.340.410.24
Upgrade
Gross Margin
-98.81%-98.81%-46.68%-16.87%-4.11%-22.97%
Upgrade
Operating Margin
-108.11%-108.11%-55.82%-24.53%-13.67%-30.23%
Upgrade
Profit Margin
-85.81%-85.81%-58.69%-27.80%-18.69%-45.80%
Upgrade
Free Cash Flow Margin
4.83%4.83%-1.34%-4.74%6.70%5.48%
Upgrade
EBITDA
-353.2-353.2-129.13-13.8227.78-10.15
Upgrade
EBITDA Margin
-79.13%-79.13%-26.44%-1.99%4.61%-2.35%
Upgrade
D&A For EBITDA
129.37129.37143.48156.5110.13120.43
Upgrade
EBIT
-482.57-482.57-272.61-170.32-82.34-130.59
Upgrade
EBIT Margin
-108.11%-108.11%-55.82%-24.53%-13.67%-30.23%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.