Dewan Farooque Spinning Mills Limited (PSX: DFSM)
Pakistan
· Delayed Price · Currency is PKR 4.100
+0.040 (0.99%)
At close: Nov 15, 2024
DFSM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 446.38 | 446.38 | 488.34 | 694.23 | 602.43 | 431.98 | Upgrade
|
| Revenue Growth (YoY) | -8.59% | -8.59% | -29.66% | 15.24% | 39.46% | -10.55% | Upgrade
|
| Cost of Revenue | 887.46 | 887.46 | 716.32 | 811.33 | 627.21 | 531.2 | Upgrade
|
| Gross Profit | -441.08 | -441.08 | -227.98 | -117.1 | -24.79 | -99.21 | Upgrade
|
| Selling, General & Admin | 41.5 | 41.5 | 44.64 | 53.21 | 57.56 | 31.37 | Upgrade
|
| Operating Expenses | 41.5 | 41.5 | 44.64 | 53.21 | 57.56 | 31.37 | 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 | 0 | 0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 79.58 | 79.58 | 34.97 | -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) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | 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 | 21.55 | 21.55 | -6.57 | -32.87 | 40.37 | 23.65 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.22 | -0.07 | -0.34 | 0.41 | 0.24 | 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 | -13.82 | 27.78 | -10.15 | Upgrade
|
| EBITDA Margin | -79.13% | -79.13% | -26.44% | -1.99% | 4.61% | -2.35% | Upgrade
|
| D&A For EBITDA | 129.37 | 129.37 | 143.48 | 156.5 | 110.13 | 120.43 | 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.