Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan
· Delayed Price · Currency is PKR 102.55
0.00 (0.00%)
At close: Apr 8, 2025
Ellcot Spinning 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 16,255 | 15,511 | 12,224 | 10,873 | 7,716 | 6,153 | Upgrade
|
| Revenue Growth (YoY) | 17.01% | 26.88% | 12.42% | 40.93% | 25.40% | -3.05% | Upgrade
|
| Cost of Revenue | 15,203 | 14,464 | 11,182 | 8,725 | 6,316 | 5,395 | Upgrade
|
| Gross Profit | 1,052 | 1,047 | 1,042 | 2,149 | 1,399 | 757.67 | Upgrade
|
| Selling, General & Admin | 339.27 | 332.47 | 342.63 | 302.39 | 234.83 | 214.76 | Upgrade
|
| Other Operating Expenses | -67.59 | -3.68 | -2.16 | 106.88 | 73.63 | 35.57 | Upgrade
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| Operating Expenses | 272.31 | 329.41 | 317.28 | 432.62 | 307.9 | 250.33 | Upgrade
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| Operating Income | 779.2 | 717.72 | 724.77 | 1,716 | 1,091 | 507.34 | Upgrade
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| Interest Expense | -390.82 | -471.98 | -72.29 | -156.12 | -110.2 | -186.6 | Upgrade
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| Interest & Investment Income | 67.04 | 67.04 | 51.82 | 36.26 | 34.09 | 35.86 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 6.35 | 25.24 | 7.31 | -10.23 | Upgrade
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| Other Non Operating Income (Expenses) | -8.95 | -8.95 | -116.62 | -6.59 | -5.43 | -2.75 | Upgrade
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| EBT Excluding Unusual Items | 446.47 | 303.83 | 594.03 | 1,615 | 1,017 | 343.62 | Upgrade
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| Gain (Loss) on Sale of Investments | 11.5 | 11.5 | 14.11 | - | 0.58 | 17.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.3 | 4.3 | 6.32 | 14.13 | -1.37 | 0.47 | Upgrade
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| Pretax Income | 462.26 | 319.63 | 614.46 | 1,629 | 1,016 | 361.37 | Upgrade
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| Income Tax Expense | 252.26 | 166.65 | 194.72 | 397.87 | 202.63 | 135.49 | Upgrade
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| Net Income | 210 | 152.98 | 419.74 | 1,231 | 813.6 | 225.88 | Upgrade
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| Net Income to Common | 210 | 152.98 | 419.74 | 1,231 | 813.6 | 225.88 | Upgrade
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| Net Income Growth | -12.75% | -63.55% | -65.91% | 51.34% | 260.19% | 10.31% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | 19.18 | 13.97 | 38.33 | 112.45 | 74.30 | 20.63 | Upgrade
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| EPS (Diluted) | 19.18 | 13.97 | 38.33 | 112.45 | 74.30 | 20.63 | Upgrade
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| EPS Growth | -12.72% | -63.55% | -65.91% | 51.34% | 260.19% | 10.31% | Upgrade
|
| Free Cash Flow | -190.89 | 1,457 | -1,176 | -1,708 | 470.73 | 257.65 | Upgrade
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| Free Cash Flow Per Share | -17.44 | 133.03 | -107.36 | -156.01 | 42.99 | 23.53 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 6.000 | 10.000 | 10.000 | - | Upgrade
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| Dividend Growth | -16.67% | -16.67% | -40.00% | - | - | - | Upgrade
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| Gross Margin | 6.47% | 6.75% | 8.52% | 19.76% | 18.13% | 12.31% | Upgrade
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| Operating Margin | 4.79% | 4.63% | 5.93% | 15.78% | 14.14% | 8.25% | Upgrade
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| Profit Margin | 1.29% | 0.99% | 3.43% | 11.32% | 10.54% | 3.67% | Upgrade
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| Free Cash Flow Margin | -1.17% | 9.39% | -9.62% | -15.71% | 6.10% | 4.19% | Upgrade
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| EBITDA | 1,291 | 1,254 | 1,150 | 2,071 | 1,364 | 763.26 | Upgrade
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| EBITDA Margin | 7.94% | 8.09% | 9.41% | 19.04% | 17.68% | 12.40% | Upgrade
|
| D&A For EBITDA | 511.42 | 536.74 | 425.22 | 354.45 | 272.6 | 255.92 | Upgrade
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| EBIT | 779.2 | 717.72 | 724.77 | 1,716 | 1,091 | 507.34 | Upgrade
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| EBIT Margin | 4.79% | 4.63% | 5.93% | 15.78% | 14.14% | 8.25% | Upgrade
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| Effective Tax Rate | 54.57% | 52.14% | 31.69% | 24.42% | 19.94% | 37.49% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.