First Treet Manufacturing Modaraba (PSX: FTMM)
Pakistan
· Delayed Price · Currency is PKR 4.500
-0.210 (-4.46%)
At close: Dec 20, 2024
PSX: FTMM 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 | 3,924 | 4,148 | 3,911 | 2,796 | 6,095 | 4,478 | Upgrade
|
| Revenue Growth (YoY) | -6.63% | 6.06% | 39.87% | -54.12% | 36.11% | -3.78% | Upgrade
|
| Cost of Revenue | 3,576 | 3,789 | 3,610 | 2,668 | 6,188 | 5,250 | Upgrade
|
| Gross Profit | 347.15 | 358.93 | 301.81 | 128.52 | -92.75 | -772.5 | Upgrade
|
| Selling, General & Admin | 211.01 | 155.05 | 150.91 | 70.05 | 569.25 | 779.6 | Upgrade
|
| Other Operating Expenses | - | - | - | 40.88 | 30.11 | 24.15 | Upgrade
|
| Operating Expenses | 211.01 | 155.05 | 150.91 | 110.92 | 599.36 | 803.75 | Upgrade
|
| Operating Income | 136.13 | 203.88 | 150.9 | 17.59 | -692.11 | -1,576 | Upgrade
|
| Interest Expense | - | - | - | - | -784.89 | -1,410 | Upgrade
|
| Interest & Investment Income | 5.13 | 5 | 9.35 | 6.08 | 6.98 | 4.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.09 | 1.09 | -3.4 | -0.66 | 2.14 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 53.14 | 58.45 | 44.68 | 15.95 | 16.26 | -1.67 | Upgrade
|
| EBT Excluding Unusual Items | 195.49 | 268.41 | 201.53 | 38.97 | -1,452 | -2,984 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.03 | 201.76 | -0.08 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 915.97 | - | Upgrade
|
| Pretax Income | 195.49 | 268.41 | 201.57 | 240.72 | -535.74 | -2,984 | Upgrade
|
| Income Tax Expense | -9.96 | 2.02 | 36.39 | 11.34 | 81.73 | 1.18 | Upgrade
|
| Earnings From Continuing Operations | 205.46 | 266.39 | 165.18 | 229.39 | -617.47 | -2,985 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -291.56 | -771.12 | - | - | Upgrade
|
| Net Income | 205.46 | 266.39 | -126.39 | -541.74 | -617.47 | -2,985 | Upgrade
|
| Net Income to Common | 205.46 | 266.39 | -126.39 | -541.74 | -617.47 | -2,985 | Upgrade
|
| Net Income Growth | 247.80% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 855 | 860 | 860 | 860 | 255 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 855 | 860 | 860 | 860 | 255 | 196 | Upgrade
|
| Shares Change (YoY) | -0.95% | - | - | 237.21% | 30.38% | - | Upgrade
|
| EPS (Basic) | 0.24 | 0.31 | -0.15 | -0.63 | -2.42 | -15.26 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.31 | -0.15 | -0.63 | -2.42 | -15.26 | Upgrade
|
| EPS Growth | 251.15% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 293.72 | 113.46 | -1,125 | -1,121 | -519.2 | -1,077 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.13 | -1.31 | -1.30 | -2.04 | -5.51 | Upgrade
|
| Gross Margin | 8.85% | 8.65% | 7.72% | 4.60% | -1.52% | -17.25% | Upgrade
|
| Operating Margin | 3.47% | 4.91% | 3.86% | 0.63% | -11.36% | -35.20% | Upgrade
|
| Profit Margin | 5.24% | 6.42% | -3.23% | -19.37% | -10.13% | -66.66% | Upgrade
|
| Free Cash Flow Margin | 7.49% | 2.74% | -28.76% | -40.09% | -8.52% | -24.05% | Upgrade
|
| EBITDA | 220.78 | 245.18 | 187.44 | 328.23 | -297.42 | -1,152 | Upgrade
|
| EBITDA Margin | 5.63% | 5.91% | 4.79% | 11.74% | -4.88% | -25.72% | Upgrade
|
| D&A For EBITDA | 84.64 | 41.31 | 36.54 | 310.64 | 394.7 | 424.53 | Upgrade
|
| EBIT | 136.13 | 203.88 | 150.9 | 17.59 | -692.11 | -1,576 | Upgrade
|
| EBIT Margin | 3.47% | 4.91% | 3.86% | 0.63% | -11.36% | -35.20% | Upgrade
|
| Effective Tax Rate | - | 0.75% | 18.05% | 4.71% | - | - | Upgrade
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| Advertising Expenses | - | 0.01 | 46.13 | - | 10.78 | 168.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.