Dewan Mushtaq Textile Mills Limited (PSX:DMTM)

PSX:DMTM Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	-	3.87	22.24	-	-	-
Revenue Growth (YoY)	-	-82.61%	-	-	-	-
Cost of Revenue	38.61	47.61	76.89	52.54	60.72	70.2
Gross Profit	-38.61	-43.75	-54.65	-52.54	-60.72	-70.2
Selling, General & Admin	13.69	14.64	12.92	11.91	9.89	10.87
Operating Expenses	-11.93	-5.36	-2.02	11.91	11.36	12.49
Operating Income	-26.68	-38.39	-52.64	-64.45	-72.08	-82.69
Interest Expense	-	-	-19.5	-16.25	-40.83	-32.27
Other Non Operating Income (Expenses)	-0.14	-0.14	-0.27	-0.25	-0.18	-0.23
EBT Excluding Unusual Items	-20.16	-38.53	-72.41	-80.95	-113.09	-115.19
Gain (Loss) on Sale of Investments	-	-	-	19.86	-	-
Other Unusual Items	-	-	-	-	-0.21	-
Pretax Income	-20.16	-38.53	-72.41	-61.09	-113.3	-115.19
Income Tax Expense	-2.68	-2.71	-6.1	-8.3	-9.29	-10.42
Net Income	-17.48	-35.81	-66.3	-52.79	-104.01	-104.76
Net Income to Common	-17.48	-35.81	-66.3	-52.79	-104.01	-104.76
Shares Outstanding (Basic)	12	12	12	12	12	9
Shares Outstanding (Diluted)	12	12	12	12	12	9
Shares Change (YoY)	-	-	-	-	26.92%	38.83%
EPS (Basic)	-1.51	-3.10	-5.74	-4.57	-9.00	-11.50
EPS (Diluted)	-1.51	-3.10	-5.74	-4.57	-9.00	-11.50
Free Cash Flow	0.07	-0.01	0.12	1.73	4.11	-1.98
Free Cash Flow Per Share	0.01	-0.00	0.01	0.15	0.35	-0.22
Gross Margin	-	-	-245.78%	-	-	-
Operating Margin	-	-992.75%	-236.71%	-	-	-
Profit Margin	-	-926.13%	-298.17%	-	-	-
Free Cash Flow Margin	-	-0.35%	0.55%	-	-	-
EBITDA	3.37	-7.84	-12.76	-18.75	-21.79	-27.2
EBITDA Margin	-	-202.76%	-57.37%	-	-	-
D&A For EBITDA	30.05	30.55	39.88	45.7	50.29	55.49
EBIT	-26.68	-38.39	-52.64	-64.45	-72.08	-82.69
EBIT Margin	-	-	-236.71%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.