Idrees Textile Mills Limited (PSX: IDRT)
Pakistan
· Delayed Price · Currency is PKR 12.97
-1.19 (-8.40%)
At close: Dec 19, 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 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 | 5,912 | 6,469 | 4,212 | 5,166 | 4,002 | 3,239 | Upgrade
|
| Revenue Growth (YoY) | 14.83% | 53.60% | -18.48% | 29.07% | 23.56% | -6.69% | Upgrade
|
| Cost of Revenue | 5,462 | 5,841 | 3,785 | 4,368 | 3,469 | 2,956 | Upgrade
|
| Gross Profit | 450.41 | 627.86 | 426.3 | 798.54 | 533.83 | 282.84 | Upgrade
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| Selling, General & Admin | 178.27 | 192.65 | 158.1 | 142.61 | 112.28 | 109.89 | Upgrade
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| Other Operating Expenses | 11.95 | 24.74 | 38.51 | 67.39 | 51.41 | 21.59 | Upgrade
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| Operating Expenses | 190.21 | 217.39 | 196.61 | 210 | 163.69 | 131.48 | Upgrade
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| Operating Income | 260.2 | 410.47 | 229.69 | 588.54 | 370.14 | 151.36 | Upgrade
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| Interest Expense | -593.02 | -559.46 | -365.56 | -155.92 | -155.98 | -240.61 | Upgrade
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| Interest & Investment Income | 29.23 | 29.97 | 18.29 | 5.52 | 3.45 | - | Upgrade
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| Currency Exchange Gain (Loss) | -18.46 | -26.28 | 15.15 | 13.71 | -1.23 | - | Upgrade
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| Other Non Operating Income (Expenses) | -14.35 | -14.18 | 62.61 | 98.77 | -0.08 | 5.29 | Upgrade
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| EBT Excluding Unusual Items | -336.41 | -159.47 | -39.81 | 550.62 | 216.3 | -83.95 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.4 | 0.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.72 | 12.63 | 7.18 | 1.23 | 6.56 | 5.13 | Upgrade
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| Pretax Income | -324.69 | -146.45 | -31.94 | 551.85 | 222.86 | -78.82 | Upgrade
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| Income Tax Expense | 39.37 | 45.03 | -21.15 | 119.85 | 63.06 | 23.76 | Upgrade
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| Net Income | -364.06 | -191.48 | -10.79 | 432.01 | 159.8 | -102.58 | Upgrade
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| Net Income to Common | -364.06 | -191.48 | -10.79 | 432.01 | 159.8 | -102.58 | Upgrade
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| Net Income Growth | - | - | - | 170.34% | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.11% | - | - | - | 0.06% | -0.06% | Upgrade
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| EPS (Basic) | -18.35 | -9.65 | -0.54 | 21.76 | 8.05 | -5.17 | Upgrade
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| EPS (Diluted) | -18.35 | -9.65 | -0.54 | 21.76 | 8.05 | -5.17 | Upgrade
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| EPS Growth | - | - | - | 170.34% | - | - | Upgrade
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| Free Cash Flow | 82.5 | -475.95 | -1,236 | 280.42 | 421.66 | -80.17 | Upgrade
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| Free Cash Flow Per Share | 4.16 | -23.97 | -62.27 | 14.13 | 21.24 | -4.04 | Upgrade
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| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
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| Gross Margin | 7.62% | 9.71% | 10.12% | 15.46% | 13.34% | 8.73% | Upgrade
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| Operating Margin | 4.40% | 6.34% | 5.45% | 11.39% | 9.25% | 4.67% | Upgrade
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| Profit Margin | -6.16% | -2.96% | -0.26% | 8.36% | 3.99% | -3.17% | Upgrade
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| Free Cash Flow Margin | 1.40% | -7.36% | -29.35% | 5.43% | 10.54% | -2.47% | Upgrade
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| EBITDA | 394.69 | 539.94 | 335.16 | 688.47 | 455.38 | 233.69 | Upgrade
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| EBITDA Margin | 6.68% | 8.35% | 7.96% | 13.33% | 11.38% | 7.21% | Upgrade
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| D&A For EBITDA | 134.49 | 129.46 | 105.47 | 99.93 | 85.24 | 82.32 | Upgrade
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| EBIT | 260.2 | 410.47 | 229.69 | 588.54 | 370.14 | 151.36 | Upgrade
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| EBIT Margin | 4.40% | 6.34% | 5.45% | 11.39% | 9.25% | 4.67% | Upgrade
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| Effective Tax Rate | - | - | - | 21.72% | 28.29% | - | Upgrade
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| Advertising Expenses | - | 1.3 | 10.07 | 12.86 | 8.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.