Dewan Textile Mills Limited (PSX: DWTM)
Pakistan
· Delayed Price · Currency is PKR 5.32
+0.02 (0.38%)
At close: Nov 13, 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 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 | - | - | - | 323.05 | 76.82 | - | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 320.54% | - | - | Upgrade
|
| Cost of Revenue | 148.95 | 149.32 | 200.15 | 354.1 | 199.4 | 159.55 | Upgrade
|
| Gross Profit | -148.95 | -149.32 | -200.15 | -31.06 | -122.59 | -159.55 | Upgrade
|
| Selling, General & Admin | 6.05 | 6.1 | 16.32 | 16.36 | 5.73 | 5.03 | Upgrade
|
| Operating Expenses | 6.05 | 6.1 | 16.32 | 16.36 | 5.73 | 5.62 | Upgrade
|
| Operating Income | -155 | -155.42 | -216.46 | -47.42 | -128.32 | -165.18 | Upgrade
|
| Interest Expense | -0.77 | - | -380.31 | -282.85 | -230.16 | -377.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.54 | -5.91 | 18.03 | -22.99 | -162.41 | -82.97 | Upgrade
|
| EBT Excluding Unusual Items | -155.24 | -161.33 | -578.75 | -353.26 | -520.89 | -626.05 | Upgrade
|
| Other Unusual Items | - | - | 5.56 | - | - | - | Upgrade
|
| Pretax Income | -155.24 | -161.33 | -573.19 | -353.26 | -520.89 | -626.05 | Upgrade
|
| Income Tax Expense | -25.3 | -26.08 | -29.72 | -12.34 | -15.82 | -19.28 | Upgrade
|
| Net Income | -129.94 | -135.25 | -543.47 | -340.92 | -505.07 | -606.78 | Upgrade
|
| Net Income to Common | -129.94 | -135.25 | -543.47 | -340.92 | -505.07 | -606.78 | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| EPS (Basic) | -2.82 | -2.94 | -11.80 | -7.40 | -10.96 | -13.17 | Upgrade
|
| EPS (Diluted) | -2.82 | -2.94 | -11.80 | -7.40 | -10.96 | -13.17 | Upgrade
|
| Free Cash Flow | -0.53 | -0.92 | -3.69 | -3.08 | 5.88 | -0.88 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.08 | -0.07 | 0.13 | -0.02 | Upgrade
|
| Gross Margin | - | - | - | -9.61% | -159.58% | - | Upgrade
|
| Operating Margin | - | - | - | -14.68% | -167.04% | - | Upgrade
|
| Profit Margin | - | - | - | -105.53% | -657.50% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | -0.95% | 7.65% | - | Upgrade
|
| EBITDA | -23.98 | -20.57 | -63.94 | 63.79 | -8.83 | -30.67 | Upgrade
|
| EBITDA Margin | - | - | - | 19.75% | -11.50% | - | Upgrade
|
| D&A For EBITDA | 131.02 | 134.85 | 152.52 | 111.21 | 119.48 | 134.51 | Upgrade
|
| EBIT | -155 | -155.42 | -216.46 | -47.42 | -128.32 | -165.18 | Upgrade
|
| EBIT Margin | - | - | - | -14.68% | -167.04% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.