Dewan Textile Mills Limited (PSX: DWTM)
Pakistan
· Delayed Price · Currency is PKR 8.65
0.00 (0.00%)
At close: Sep 10, 2024
Dewan 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 | - | - | 323.05 | 76.82 | - | 132.47 | Upgrade
|
| Revenue Growth (YoY) | - | - | 320.54% | - | - | - | Upgrade
|
| Cost of Revenue | 169.64 | 200.15 | 354.1 | 199.4 | 159.55 | 628.52 | Upgrade
|
| Gross Profit | -169.64 | -200.15 | -31.06 | -122.59 | -159.55 | -496.05 | Upgrade
|
| Selling, General & Admin | 4.31 | 16.32 | 16.36 | 5.73 | 5.03 | 5.05 | Upgrade
|
| Operating Expenses | 23.02 | 16.32 | 16.36 | 5.73 | 5.62 | 5.76 | Upgrade
|
| Operating Income | -192.67 | -216.46 | -47.42 | -128.32 | -165.18 | -501.82 | Upgrade
|
| Interest Expense | -97.89 | -380.31 | -282.85 | -230.16 | -377.91 | -303.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.03 | 18.03 | -22.99 | -162.41 | -82.97 | -89.91 | Upgrade
|
| EBT Excluding Unusual Items | -272.52 | -578.75 | -353.26 | -520.89 | -626.05 | -895.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.53 | Upgrade
|
| Other Unusual Items | 5.56 | 5.56 | - | - | - | - | Upgrade
|
| Pretax Income | -266.97 | -573.19 | -353.26 | -520.89 | -626.05 | -894.5 | Upgrade
|
| Income Tax Expense | -26.99 | -29.72 | -12.34 | -15.82 | -19.28 | -20.32 | Upgrade
|
| Net Income | -239.98 | -543.47 | -340.92 | -505.07 | -606.78 | -874.17 | Upgrade
|
| Net Income to Common | -239.98 | -543.47 | -340.92 | -505.07 | -606.78 | -874.17 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | -5.21 | -11.80 | -7.40 | -10.96 | -13.17 | -18.98 | Upgrade
|
| EPS (Diluted) | -5.21 | -11.80 | -7.40 | -10.96 | -13.17 | -18.98 | Upgrade
|
| Free Cash Flow | -1.14 | -3.69 | -3.08 | 5.88 | -0.88 | 41.99 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.08 | -0.07 | 0.13 | -0.02 | 0.91 | Upgrade
|
| Gross Margin | - | - | -9.61% | -159.58% | - | - | Upgrade
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| Operating Margin | - | - | -14.68% | -167.04% | - | -378.81% | Upgrade
|
| Profit Margin | - | - | -105.53% | -657.50% | - | -659.89% | Upgrade
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| Free Cash Flow Margin | - | - | -0.95% | 7.65% | - | 31.69% | Upgrade
|
| EBITDA | -53.4 | -63.94 | 63.79 | -8.83 | -30.67 | -350.05 | Upgrade
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| EBITDA Margin | - | - | 19.75% | -11.50% | - | -264.24% | Upgrade
|
| D&A For EBITDA | 139.27 | 152.52 | 111.21 | 119.48 | 134.51 | 151.76 | Upgrade
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| EBIT | -192.67 | -216.46 | -47.42 | -128.32 | -165.18 | -501.82 | Upgrade
|
| EBIT Margin | - | - | -14.68% | -167.04% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.