Din Textile Mills Limited (PSX: DINT)
Pakistan
· Delayed Price · Currency is PKR 54.79
0.00 (0.00%)
At close: Nov 15, 2024
Din Textile Mills 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 | Sep '24 Sep 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 | 40,272 | 39,608 | 32,314 | 31,353 | 17,641 | 12,483 | Upgrade
|
| Revenue Growth (YoY) | 14.54% | 22.57% | 3.07% | 77.72% | 41.33% | 7.98% | Upgrade
|
| Cost of Revenue | 37,635 | 37,291 | 29,212 | 25,382 | 14,528 | 11,190 | Upgrade
|
| Gross Profit | 2,637 | 2,317 | 3,102 | 5,970 | 3,113 | 1,293 | Upgrade
|
| Selling, General & Admin | 764.94 | 781.63 | 859.74 | 671.03 | 401.39 | 257.77 | Upgrade
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| Other Operating Expenses | -6.32 | 17.59 | 37.56 | 303.61 | 145.47 | 20.73 | Upgrade
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| Operating Expenses | 758.63 | 799.22 | 897.3 | 974.64 | 546.86 | 278.5 | Upgrade
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| Operating Income | 1,879 | 1,518 | 2,205 | 4,996 | 2,566 | 1,015 | Upgrade
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| Interest Expense | -3,744 | -3,834 | -2,903 | -1,281 | -649.25 | -760.5 | Upgrade
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| Interest & Investment Income | 59.05 | 59.05 | 6.99 | 0.01 | 0.01 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -0.6 | -0.6 | 52.89 | 3.41 | -0.16 | -29.19 | Upgrade
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| Other Non Operating Income (Expenses) | -34.19 | -34.19 | 17.07 | 8.51 | 25.49 | -53.12 | Upgrade
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| EBT Excluding Unusual Items | -1,841 | -2,292 | -621.26 | 3,727 | 1,942 | 171.91 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.26 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9.84 | 9.84 | -3.07 | 6.2 | -5.41 | 5.81 | Upgrade
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| Pretax Income | -1,831 | -2,282 | -624.33 | 3,733 | 1,937 | 177.72 | Upgrade
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| Income Tax Expense | 502.25 | 486.14 | 243.19 | 289.97 | 374.1 | 141.09 | Upgrade
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| Net Income | -2,334 | -2,768 | -867.52 | 3,443 | 1,563 | 36.64 | Upgrade
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| Net Income to Common | -2,334 | -2,768 | -867.52 | 3,443 | 1,563 | 36.64 | Upgrade
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| Net Income Growth | - | - | - | 120.31% | 4166.13% | -89.89% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | 43 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 22.51% | 46.92% | Upgrade
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| EPS (Basic) | -44.48 | -52.77 | -16.53 | 65.63 | 29.79 | 0.86 | Upgrade
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| EPS (Diluted) | -44.48 | -52.77 | -16.53 | 65.63 | 29.79 | 0.86 | Upgrade
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| EPS Growth | - | - | - | 120.31% | 3382.17% | -93.12% | Upgrade
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| Free Cash Flow | -76.52 | 1,121 | -2,127 | -2,829 | -2,268 | -1,252 | Upgrade
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| Free Cash Flow Per Share | -1.46 | 21.36 | -40.55 | -53.91 | -43.23 | -29.23 | Upgrade
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| Gross Margin | 6.55% | 5.85% | 9.60% | 19.04% | 17.65% | 10.36% | Upgrade
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| Operating Margin | 4.66% | 3.83% | 6.82% | 15.93% | 14.55% | 8.13% | Upgrade
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| Profit Margin | -5.79% | -6.99% | -2.68% | 10.98% | 8.86% | 0.29% | Upgrade
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| Free Cash Flow Margin | -0.19% | 2.83% | -6.58% | -9.02% | -12.86% | -10.03% | Upgrade
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| EBITDA | 2,996 | 2,644 | 3,169 | 5,930 | 3,228 | 1,520 | Upgrade
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| EBITDA Margin | 7.44% | 6.68% | 9.81% | 18.91% | 18.30% | 12.17% | Upgrade
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| D&A For EBITDA | 1,118 | 1,126 | 963.81 | 934.6 | 661.7 | 505.06 | Upgrade
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| EBIT | 1,879 | 1,518 | 2,205 | 4,996 | 2,566 | 1,015 | Upgrade
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| EBIT Margin | 4.66% | 3.83% | 6.82% | 15.93% | 14.55% | 8.13% | Upgrade
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| Effective Tax Rate | - | - | - | 7.77% | 19.31% | 79.39% | Upgrade
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| Advertising Expenses | - | 0.14 | 0.34 | 0.4 | 0.07 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.