Gadoon Textile Mills Limited (PSX: GADT)
Pakistan
· Delayed Price · Currency is PKR 244.49
-3.32 (-1.34%)
At close: Dec 24, 2024
Gadoon 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 | 73,315 | 72,724 | 57,997 | 54,828 | 41,010 | 28,987 | Upgrade
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| Revenue Growth (YoY) | 26.41% | 25.39% | 5.78% | 33.70% | 41.48% | -7.15% | Upgrade
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| Cost of Revenue | 68,222 | 67,707 | 51,829 | 46,487 | 36,034 | 26,745 | Upgrade
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| Gross Profit | 5,093 | 5,017 | 6,168 | 8,341 | 4,976 | 2,241 | Upgrade
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| Selling, General & Admin | 1,457 | 1,433 | 1,576 | 2,256 | 1,190 | 742.24 | Upgrade
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| Other Operating Expenses | 543.48 | 432.32 | 352.67 | 0.64 | 3.42 | 18.14 | Upgrade
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| Operating Expenses | 2,000 | 1,865 | 1,929 | 2,257 | 1,194 | 760.38 | Upgrade
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| Operating Income | 3,093 | 3,152 | 4,239 | 6,084 | 3,782 | 1,481 | Upgrade
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| Interest Expense | -3,628 | -3,832 | -2,081 | -501.36 | -596.87 | -843.26 | Upgrade
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| Interest & Investment Income | 76.17 | 76.17 | 22.85 | 6.34 | 3.68 | 9.08 | Upgrade
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| Earnings From Equity Investments | 1,329 | 1,429 | 1,690 | 1,104 | 677.49 | 492.53 | Upgrade
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| Currency Exchange Gain (Loss) | -0.15 | -0.15 | 11.47 | 3.11 | 62.18 | -889.35 | Upgrade
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| Other Non Operating Income (Expenses) | -2.83 | -14.43 | 32.66 | 39.71 | 91.73 | 2.36 | Upgrade
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| EBT Excluding Unusual Items | 867.07 | 811.36 | 3,915 | 6,735 | 4,020 | 252.27 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.85 | 0.85 | 23.37 | 15.69 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -73.79 | -73.79 | 10.14 | -3.08 | -39.33 | 26.69 | Upgrade
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| Asset Writedown | 188.97 | 188.97 | 452.39 | 166.47 | 45.41 | 52.83 | Upgrade
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| Other Unusual Items | 22.22 | 22.22 | 22.22 | - | - | - | Upgrade
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| Pretax Income | 1,012 | 956.58 | 4,430 | 6,918 | 4,026 | 337.72 | Upgrade
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| Income Tax Expense | 67.57 | 162.03 | 1,138 | 1,204 | 492 | 292.22 | Upgrade
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| Net Income | 944.72 | 794.55 | 3,292 | 5,714 | 3,534 | 45.5 | Upgrade
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| Net Income to Common | 944.72 | 794.55 | 3,292 | 5,714 | 3,534 | 45.5 | Upgrade
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| Net Income Growth | -71.30% | -75.86% | -42.39% | 61.67% | 7667.43% | -96.16% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 33.71 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | Upgrade
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| EPS (Diluted) | 33.71 | 28.35 | 117.44 | 203.84 | 126.08 | 1.62 | Upgrade
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| EPS Growth | -71.30% | -75.86% | -42.39% | 61.67% | 7667.43% | -96.16% | Upgrade
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| Free Cash Flow | 7,512 | -267.67 | -14,650 | -1,374 | 6,576 | -3,281 | Upgrade
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| Free Cash Flow Per Share | 268.02 | -9.55 | -522.66 | -49.01 | 234.60 | -117.07 | Upgrade
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| Dividend Per Share | - | - | - | 20.000 | 12.000 | - | Upgrade
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| Dividend Growth | - | - | - | 66.67% | - | - | Upgrade
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| Gross Margin | 6.95% | 6.90% | 10.63% | 15.21% | 12.13% | 7.73% | Upgrade
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| Operating Margin | 4.22% | 4.33% | 7.31% | 11.10% | 9.22% | 5.11% | Upgrade
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| Profit Margin | 1.29% | 1.09% | 5.68% | 10.42% | 8.62% | 0.16% | Upgrade
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| Free Cash Flow Margin | 10.25% | -0.37% | -25.26% | -2.51% | 16.03% | -11.32% | Upgrade
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| EBITDA | 5,495 | 5,306 | 5,444 | 7,139 | 4,765 | 2,495 | Upgrade
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| EBITDA Margin | 7.49% | 7.30% | 9.39% | 13.02% | 11.62% | 8.61% | Upgrade
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| D&A For EBITDA | 2,402 | 2,154 | 1,205 | 1,056 | 983.22 | 1,014 | Upgrade
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| EBIT | 3,093 | 3,152 | 4,239 | 6,084 | 3,782 | 1,481 | Upgrade
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| EBIT Margin | 4.22% | 4.33% | 7.31% | 11.10% | 9.22% | 5.11% | Upgrade
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| Effective Tax Rate | 6.67% | 16.94% | 25.68% | 17.41% | 12.22% | 86.53% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.54 | 0.23 | 0.06 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.