Idrees Textile Mills Limited (PSX: IDRT)
Pakistan
· Delayed Price · Currency is PKR 14.62
-1.32 (-8.28%)
At close: Sep 9, 2024
Idrees Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 6,428 | 4,200 | 5,166 | 4,002 | 3,239 | 3,472 | Upgrade
|
| Revenue Growth (YoY) | 46.56% | -18.70% | 29.07% | 23.56% | -6.69% | 20.50% | Upgrade
|
| Cost of Revenue | 5,745 | 3,780 | 4,368 | 3,469 | 2,956 | 3,077 | Upgrade
|
| Gross Profit | 682.42 | 420.15 | 798.54 | 533.83 | 282.84 | 395.04 | Upgrade
|
| Selling, General & Admin | 202.56 | 154.61 | 142.61 | 112.28 | 109.89 | 96.14 | Upgrade
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| Other Operating Expenses | 27.43 | 38.51 | 67.39 | 51.41 | 21.59 | 20.97 | Upgrade
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| Operating Expenses | 229.99 | 193.12 | 210 | 163.69 | 131.48 | 117.11 | Upgrade
|
| Operating Income | 452.43 | 227.02 | 588.54 | 370.14 | 151.36 | 277.93 | Upgrade
|
| Interest Expense | -517.6 | -286.56 | -155.92 | -155.98 | -240.61 | -188.06 | Upgrade
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| Interest & Investment Income | 28.35 | 18.29 | 5.52 | 3.45 | - | 3.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.37 | 15.15 | 13.71 | -1.23 | - | -6.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.69 | -15.6 | 98.77 | -0.08 | 5.29 | -20.82 | Upgrade
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| EBT Excluding Unusual Items | -90.88 | -41.7 | 550.62 | 216.3 | -83.95 | 66.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.02 | - | - | - | - | -0.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 15.4 | 7.18 | 1.23 | 6.56 | 5.13 | 0.35 | Upgrade
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| Pretax Income | -74.47 | -34.52 | 551.85 | 222.86 | -78.82 | 66.13 | Upgrade
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| Income Tax Expense | 11.24 | -22.03 | 119.85 | 63.06 | 23.76 | 33.81 | Upgrade
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| Net Income | -85.71 | -12.49 | 432.01 | 159.8 | -102.58 | 32.31 | Upgrade
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| Net Income to Common | -85.71 | -12.49 | 432.01 | 159.8 | -102.58 | 32.31 | Upgrade
|
| Net Income Growth | - | - | 170.34% | - | - | -58.79% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | 0.06% | -0.06% | - | Upgrade
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| EPS (Basic) | -4.32 | -0.63 | 21.76 | 8.05 | -5.17 | 1.63 | Upgrade
|
| EPS (Diluted) | -4.32 | -0.63 | 21.76 | 8.05 | -5.17 | 1.63 | Upgrade
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| EPS Growth | - | - | 170.34% | - | - | -58.79% | Upgrade
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| Free Cash Flow | 170.17 | -1,243 | 280.42 | 421.66 | -80.17 | 41.21 | Upgrade
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| Free Cash Flow Per Share | 8.57 | -62.62 | 14.13 | 21.24 | -4.04 | 2.08 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | - | - | Upgrade
|
| Gross Margin | 10.62% | 10.00% | 15.46% | 13.34% | 8.73% | 11.38% | Upgrade
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| Operating Margin | 7.04% | 5.41% | 11.39% | 9.25% | 4.67% | 8.01% | Upgrade
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| Profit Margin | -1.33% | -0.30% | 8.36% | 3.99% | -3.17% | 0.93% | Upgrade
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| Free Cash Flow Margin | 2.65% | -29.60% | 5.43% | 10.54% | -2.47% | 1.19% | Upgrade
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| EBITDA | 574.7 | 332.49 | 688.47 | 455.38 | 233.69 | 361.35 | Upgrade
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| EBITDA Margin | 8.94% | 7.92% | 13.33% | 11.38% | 7.21% | 10.41% | Upgrade
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| D&A For EBITDA | 122.27 | 105.47 | 99.93 | 85.24 | 82.32 | 83.42 | Upgrade
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| EBIT | 452.43 | 227.02 | 588.54 | 370.14 | 151.36 | 277.93 | Upgrade
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| EBIT Margin | 7.04% | 5.41% | 11.39% | 9.25% | 4.67% | 8.01% | Upgrade
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| Effective Tax Rate | - | - | 21.72% | 28.29% | - | 51.13% | Upgrade
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| Advertising Expenses | - | 10.07 | 12.86 | 8.71 | - | 4.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.