Fazal Cloth Mills Limited (PSX: FZCM)
Pakistan
· Delayed Price · Currency is PKR 176.70
-3.30 (-1.83%)
At close: Dec 24, 2024
Fazal Cloth 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 | 98,057 | 97,161 | 77,697 | 65,406 | 52,132 | 39,714 | Upgrade
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| Revenue Growth (YoY) | 18.83% | 25.05% | 18.79% | 25.46% | 31.27% | -2.93% | Upgrade
|
| Cost of Revenue | 88,124 | 86,144 | 67,611 | 54,238 | 44,127 | 35,153 | Upgrade
|
| Gross Profit | 9,933 | 11,017 | 10,086 | 11,168 | 8,005 | 4,561 | Upgrade
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| Selling, General & Admin | 1,359 | 1,340 | 1,113 | 1,113 | 775.89 | 728.35 | Upgrade
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| Other Operating Expenses | 594.8 | 566.04 | 1,188 | 1,266 | 586.32 | 75.55 | Upgrade
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| Operating Expenses | 1,960 | 1,913 | 2,300 | 2,379 | 1,371 | 803.89 | Upgrade
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| Operating Income | 7,972 | 9,104 | 7,786 | 8,789 | 6,634 | 3,757 | Upgrade
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| Interest Expense | -7,368 | -8,201 | -4,981 | -2,884 | -1,706 | -2,863 | Upgrade
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| Interest & Investment Income | 326.46 | 326.46 | 249.96 | 455.88 | 444.27 | 458.9 | Upgrade
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| Earnings From Equity Investments | - | - | -0.01 | -0.01 | -46.88 | -111.31 | Upgrade
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| Currency Exchange Gain (Loss) | 407.45 | 407.45 | -2,498 | -380.32 | 104.82 | -507.74 | Upgrade
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| Other Non Operating Income (Expenses) | -128.77 | -136.3 | -93.25 | -96.17 | -89.16 | -81.33 | Upgrade
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| EBT Excluding Unusual Items | 1,210 | 1,501 | 463.32 | 5,884 | 5,341 | 652.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 48.9 | 55.39 | 229.16 | 41.61 | Upgrade
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| Gain (Loss) on Sale of Assets | -15.5 | -15.5 | 8.8 | -41.06 | -7.82 | -10.87 | Upgrade
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| Other Unusual Items | 10.11 | 10.11 | 65.93 | - | - | - | Upgrade
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| Pretax Income | 1,204 | 1,495 | 586.94 | 5,899 | 5,563 | 683.14 | Upgrade
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| Income Tax Expense | -353.25 | -289.98 | 0.85 | 1,288 | 131.02 | 627.36 | Upgrade
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| Net Income | 1,558 | 1,785 | 586.09 | 4,610 | 5,432 | 55.78 | Upgrade
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| Net Income to Common | 1,558 | 1,785 | 586.09 | 4,610 | 5,432 | 55.78 | Upgrade
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| Net Income Growth | 151.17% | 204.61% | -87.29% | -15.12% | 9637.74% | -96.38% | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| EPS (Basic) | 51.92 | 59.51 | 19.54 | 153.68 | 181.06 | 1.86 | Upgrade
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| EPS (Diluted) | 51.92 | 59.51 | 19.54 | 153.68 | 181.06 | 1.86 | Upgrade
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| EPS Growth | 151.17% | 204.61% | -87.29% | -15.12% | 9637.74% | -96.38% | Upgrade
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| Free Cash Flow | 22,518 | 16,985 | -7,070 | -8,434 | 7,278 | 2,151 | Upgrade
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| Free Cash Flow Per Share | 750.59 | 566.17 | -235.67 | -281.14 | 242.60 | 71.70 | Upgrade
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| Dividend Per Share | - | - | - | 10.000 | 30.000 | - | Upgrade
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| Dividend Growth | - | - | - | -66.67% | - | - | Upgrade
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| Gross Margin | 10.13% | 11.34% | 12.98% | 17.07% | 15.36% | 11.49% | Upgrade
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| Operating Margin | 8.13% | 9.37% | 10.02% | 13.44% | 12.73% | 9.46% | Upgrade
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| Profit Margin | 1.59% | 1.84% | 0.75% | 7.05% | 10.42% | 0.14% | Upgrade
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| Free Cash Flow Margin | 22.96% | 17.48% | -9.10% | -12.90% | 13.96% | 5.42% | Upgrade
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| EBITDA | 10,240 | 11,321 | 9,533 | 10,448 | 8,064 | 4,991 | Upgrade
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| EBITDA Margin | 10.44% | 11.65% | 12.27% | 15.97% | 15.47% | 12.57% | Upgrade
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| D&A For EBITDA | 2,268 | 2,217 | 1,747 | 1,658 | 1,430 | 1,234 | Upgrade
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| EBIT | 7,972 | 9,104 | 7,786 | 8,789 | 6,634 | 3,757 | Upgrade
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| EBIT Margin | 8.13% | 9.37% | 10.02% | 13.44% | 12.73% | 9.46% | Upgrade
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| Effective Tax Rate | - | - | 0.14% | 21.84% | 2.36% | 91.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.