Din Textile Mills Limited (PSX: DINT)
Pakistan
· Delayed Price · Currency is PKR 54.02
0.00 (0.00%)
At close: Sep 6, 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 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 | 38,957 | 32,314 | 31,353 | 17,641 | 12,483 | 11,560 | Upgrade
|
| Revenue Growth (YoY) | 22.11% | 3.07% | 77.72% | 41.33% | 7.98% | 21.96% | Upgrade
|
| Cost of Revenue | 37,528 | 29,212 | 25,382 | 14,528 | 11,190 | 10,243 | Upgrade
|
| Gross Profit | 1,429 | 3,102 | 5,970 | 3,113 | 1,293 | 1,317 | Upgrade
|
| Selling, General & Admin | 854.56 | 859.74 | 671.03 | 401.39 | 257.77 | 209.08 | Upgrade
|
| Other Operating Expenses | -1.99 | 37.56 | 303.61 | 145.47 | 20.73 | 42.43 | Upgrade
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| Operating Expenses | 852.57 | 897.3 | 974.64 | 546.86 | 278.5 | 251.51 | Upgrade
|
| Operating Income | 576 | 2,205 | 4,996 | 2,566 | 1,015 | 1,066 | Upgrade
|
| Interest Expense | -3,798 | -2,903 | -1,281 | -649.25 | -760.5 | -610.39 | Upgrade
|
| Interest & Investment Income | 6.99 | 6.99 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 52.89 | 52.89 | 3.41 | -0.16 | -29.19 | 0.47 | Upgrade
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| Other Non Operating Income (Expenses) | 50.48 | 17.07 | 8.51 | 25.49 | -53.12 | -20.37 | Upgrade
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| EBT Excluding Unusual Items | -3,112 | -621.26 | 3,727 | 1,942 | 171.91 | 435.47 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.26 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.07 | -3.07 | 6.2 | -5.41 | 5.81 | -16.93 | Upgrade
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| Pretax Income | -3,115 | -624.33 | 3,733 | 1,937 | 177.72 | 418.54 | Upgrade
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| Income Tax Expense | 85.81 | 243.19 | 289.97 | 374.1 | 141.09 | 56.09 | Upgrade
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| Net Income | -3,200 | -867.52 | 3,443 | 1,563 | 36.64 | 362.45 | Upgrade
|
| Net Income to Common | -3,200 | -867.52 | 3,443 | 1,563 | 36.64 | 362.45 | Upgrade
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| Net Income Growth | - | - | 120.31% | 4166.13% | -89.89% | 150.16% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 43 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 43 | 29 | Upgrade
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| Shares Change (YoY) | - | - | - | 22.51% | 46.92% | - | Upgrade
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| EPS (Basic) | -61.00 | -16.53 | 65.63 | 29.79 | 0.86 | 12.43 | Upgrade
|
| EPS (Diluted) | -61.00 | -16.53 | 65.63 | 29.79 | 0.86 | 12.43 | Upgrade
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| EPS Growth | - | - | 120.31% | 3382.17% | -93.12% | 150.16% | Upgrade
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| Free Cash Flow | 1,165 | -2,127 | -2,829 | -2,268 | -1,252 | -1,615 | Upgrade
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| Free Cash Flow Per Share | 22.20 | -40.55 | -53.91 | -43.23 | -29.23 | -55.40 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 2.500 | Upgrade
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| Gross Margin | 3.67% | 9.60% | 19.04% | 17.65% | 10.36% | 11.39% | Upgrade
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| Operating Margin | 1.48% | 6.82% | 15.93% | 14.55% | 8.13% | 9.22% | Upgrade
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| Profit Margin | -8.22% | -2.68% | 10.98% | 8.86% | 0.29% | 3.14% | Upgrade
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| Free Cash Flow Margin | 2.99% | -6.58% | -9.02% | -12.86% | -10.03% | -13.97% | Upgrade
|
| EBITDA | 1,677 | 3,169 | 5,930 | 3,228 | 1,520 | 1,439 | Upgrade
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| EBITDA Margin | 4.30% | 9.81% | 18.91% | 18.30% | 12.17% | 12.45% | Upgrade
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| D&A For EBITDA | 1,101 | 963.81 | 934.6 | 661.7 | 505.06 | 373.75 | Upgrade
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| EBIT | 576 | 2,205 | 4,996 | 2,566 | 1,015 | 1,066 | Upgrade
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| EBIT Margin | 1.48% | 6.82% | 15.93% | 14.55% | 8.13% | 9.22% | Upgrade
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| Effective Tax Rate | - | - | 7.77% | 19.31% | 79.39% | 13.40% | Upgrade
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| Advertising Expenses | - | 0.34 | 0.4 | 0.07 | 0.24 | 1.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.