Dewan Mushtaq Textile Mills Limited (PSX: DMTM)
Pakistan
· Delayed Price · Currency is PKR 3.990
-0.070 (-1.72%)
At close: Nov 15, 2024
PSX: DMTM Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Revenue | 20.1 | 22.24 | - | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 234.62% | - | - | - | - | - | Upgrade
|
| Cost of Revenue | 75.26 | 76.89 | 52.54 | 60.72 | 70.2 | 81.73 | Upgrade
|
| Gross Profit | -55.16 | -54.65 | -52.54 | -60.72 | -70.2 | -81.73 | Upgrade
|
| Selling, General & Admin | 15.78 | 12.92 | 11.91 | 9.89 | 10.87 | 15.67 | Upgrade
|
| Operating Expenses | 6.53 | -2.02 | 11.91 | 11.36 | 12.49 | 62.32 | Upgrade
|
| Operating Income | -61.69 | -52.64 | -64.45 | -72.08 | -82.69 | -144.05 | Upgrade
|
| Interest Expense | -24.53 | -19.5 | -16.25 | -40.83 | -32.27 | -26.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.27 | -0.27 | -0.25 | -0.18 | -0.23 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | -86.5 | -72.41 | -80.95 | -113.09 | -115.19 | -171.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 19.86 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.21 | - | - | Upgrade
|
| Pretax Income | -86.5 | -72.41 | -61.09 | -113.3 | -115.19 | -171.16 | Upgrade
|
| Income Tax Expense | -2.64 | -6.1 | -8.3 | -9.29 | -10.42 | -21.72 | Upgrade
|
| Net Income | -83.86 | -66.3 | -52.79 | -104.01 | -104.76 | -149.44 | Upgrade
|
| Net Income to Common | -83.86 | -66.3 | -52.79 | -104.01 | -104.76 | -149.44 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 9 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 9 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | 26.92% | 38.83% | - | Upgrade
|
| EPS (Basic) | -7.25 | -5.74 | -4.57 | -9.00 | -11.50 | -22.78 | Upgrade
|
| EPS (Diluted) | -7.25 | -5.74 | -4.57 | -9.00 | -11.50 | -22.78 | Upgrade
|
| Free Cash Flow | -7.53 | 0.12 | 1.73 | 4.11 | -1.98 | -3.05 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | 0.01 | 0.15 | 0.36 | -0.22 | -0.47 | Upgrade
|
| Gross Margin | -274.49% | -245.79% | - | - | - | - | Upgrade
|
| Operating Margin | -306.97% | -236.71% | - | - | - | - | Upgrade
|
| Profit Margin | -417.29% | -298.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -37.46% | 0.55% | - | - | - | - | Upgrade
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| EBITDA | -30.14 | -12.76 | -18.75 | -21.79 | -27.2 | -82.65 | Upgrade
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| EBITDA Margin | -149.97% | -57.37% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 31.55 | 39.88 | 45.7 | 50.29 | 55.49 | 61.4 | Upgrade
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| EBIT | -61.69 | -52.64 | -64.45 | -72.08 | -82.69 | -144.05 | Upgrade
|
| EBIT Margin | - | -236.71% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.