Feroze1888 Mills Limited (PSX: FML)
Pakistan
· Delayed Price · Currency is PKR 70.05
0.00 (0.00%)
At close: Nov 14, 2024
Feroze1888 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 | 67,762 | 69,758 | 57,052 | 49,018 | 42,575 | 31,206 | Upgrade
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| Revenue Growth (YoY) | 3.08% | 22.27% | 16.39% | 15.13% | 36.43% | 6.71% | Upgrade
|
| Cost of Revenue | 57,534 | 57,980 | 44,130 | 41,439 | 33,065 | 23,756 | Upgrade
|
| Gross Profit | 10,227 | 11,778 | 12,922 | 7,580 | 9,510 | 7,449 | Upgrade
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| Selling, General & Admin | 6,300 | 6,386 | 5,309 | 4,762 | 3,859 | 3,394 | Upgrade
|
| Other Operating Expenses | -188.05 | -134.19 | 564.75 | 209.29 | 220.57 | 307.96 | Upgrade
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| Operating Expenses | 6,112 | 6,251 | 5,874 | 4,971 | 4,080 | 3,702 | Upgrade
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| Operating Income | 4,116 | 5,526 | 7,048 | 2,608 | 5,431 | 3,748 | Upgrade
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| Interest Expense | -3,788 | -3,693 | -1,845 | -557.92 | -451.94 | -271.78 | Upgrade
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| Interest & Investment Income | 134.39 | 257.18 | 595.54 | 437.84 | 237.88 | 218.89 | Upgrade
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| Currency Exchange Gain (Loss) | 137.01 | -418.99 | 4,116 | 1,736 | -300.3 | -275.1 | Upgrade
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| Other Non Operating Income (Expenses) | -143.06 | -143.06 | -145.65 | -107.45 | -106.39 | -75.18 | Upgrade
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| EBT Excluding Unusual Items | 455.98 | 1,529 | 9,768 | 4,117 | 4,810 | 3,345 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.12 | -0.49 | 8.83 | 6.15 | -20.82 | -47.6 | Upgrade
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| Asset Writedown | -18.48 | -18.48 | -1.31 | -2.03 | - | -13.38 | Upgrade
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| Pretax Income | 470.06 | 1,548 | 9,776 | 4,121 | 4,789 | 3,284 | Upgrade
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| Income Tax Expense | 900.93 | 975.38 | 806.23 | 712.24 | 477.99 | 346.4 | Upgrade
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| Earnings From Continuing Operations | -430.88 | 572.34 | 8,969 | 3,408 | 4,311 | 2,937 | Upgrade
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| Net Income | -430.88 | 572.34 | 8,969 | 3,408 | 4,311 | 2,937 | Upgrade
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| Net Income to Common | -430.88 | 572.34 | 8,969 | 3,408 | 4,311 | 2,937 | Upgrade
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| Net Income Growth | - | -93.62% | 163.15% | -20.94% | 46.78% | -50.96% | Upgrade
|
| Shares Outstanding (Basic) | 367 | 399 | 399 | 389 | 377 | 377 | Upgrade
|
| Shares Outstanding (Diluted) | 367 | 399 | 399 | 389 | 377 | 377 | Upgrade
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| Shares Change (YoY) | -8.09% | - | 2.64% | 3.27% | - | - | Upgrade
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| EPS (Basic) | -1.17 | 1.43 | 22.46 | 8.76 | 11.44 | 7.80 | Upgrade
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| EPS (Diluted) | -1.17 | 1.43 | 22.46 | 8.76 | 11.44 | 7.80 | Upgrade
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| EPS Growth | - | -93.62% | 156.38% | -23.45% | 46.78% | -50.96% | Upgrade
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| Free Cash Flow | -356.02 | -2,235 | -4,362 | -3,444 | -1,858 | -1,641 | Upgrade
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| Free Cash Flow Per Share | -0.97 | -5.59 | -10.92 | -8.85 | -4.93 | -4.36 | Upgrade
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| Dividend Per Share | - | - | 10.930 | 4.270 | 3.430 | 2.340 | Upgrade
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| Dividend Growth | - | - | 155.97% | 24.49% | 46.58% | -63.15% | Upgrade
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| Gross Margin | 15.09% | 16.88% | 22.65% | 15.46% | 22.34% | 23.87% | Upgrade
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| Operating Margin | 6.07% | 7.92% | 12.35% | 5.32% | 12.76% | 12.01% | Upgrade
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| Profit Margin | -0.64% | 0.82% | 15.72% | 6.95% | 10.13% | 9.41% | Upgrade
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| Free Cash Flow Margin | -0.53% | -3.20% | -7.65% | -7.03% | -4.36% | -5.26% | Upgrade
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| EBITDA | 6,668 | 8,037 | 9,444 | 5,159 | 6,916 | 4,952 | Upgrade
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| EBITDA Margin | 9.84% | 11.52% | 16.55% | 10.52% | 16.24% | 15.87% | Upgrade
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| D&A For EBITDA | 2,552 | 2,510 | 2,395 | 2,551 | 1,485 | 1,204 | Upgrade
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| EBIT | 4,116 | 5,526 | 7,048 | 2,608 | 5,431 | 3,748 | Upgrade
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| EBIT Margin | 6.07% | 7.92% | 12.35% | 5.32% | 12.76% | 12.01% | Upgrade
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| Effective Tax Rate | 191.66% | 63.02% | 8.25% | 17.28% | 9.98% | 10.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.