Ideal Spinning Mills Limited (PSX: IDSM)
Pakistan
· Delayed Price · Currency is PKR 11.30
0.00 (0.00%)
At close: Dec 20, 2024
Ideal Spinning 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 | 4,994 | 5,559 | 6,860 | 6,095 | 4,793 | 3,924 | Upgrade
|
| Revenue Growth (YoY) | -28.47% | -18.96% | 12.54% | 27.17% | 22.16% | 11.69% | Upgrade
|
| Cost of Revenue | 4,770 | 5,360 | 6,677 | 5,012 | 4,005 | 3,375 | Upgrade
|
| Gross Profit | 223.49 | 199.72 | 182.5 | 1,083 | 788.55 | 549.15 | Upgrade
|
| Selling, General & Admin | 380.89 | 406.91 | 532.04 | 419.41 | 373.89 | 277.3 | Upgrade
|
| Other Operating Expenses | 61.27 | 70.04 | 82.29 | 37.53 | 21.42 | 12.47 | Upgrade
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| Operating Expenses | 442.21 | 476.99 | 614.39 | 456.94 | 395.31 | 289.78 | Upgrade
|
| Operating Income | -218.72 | -277.27 | -431.89 | 626.43 | 393.24 | 259.38 | Upgrade
|
| Interest Expense | -156.25 | -160.25 | -258.62 | -110.66 | -68.15 | -93.19 | Upgrade
|
| Interest & Investment Income | 3.23 | 3.23 | 1.49 | 0.06 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.32 | -5.32 | 42.92 | 26.85 | -7.66 | 11.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.18 | 12.66 | -17.22 | -27.7 | -20.31 | -30.9 | Upgrade
|
| EBT Excluding Unusual Items | -362.88 | -426.95 | -663.33 | 514.97 | 297.14 | 146.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 0.55 | 0.08 | 0.28 | 2.03 | 0 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.39 | - | Upgrade
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| Pretax Income | -362.32 | -426.39 | -663.25 | 515.26 | 296.78 | 146.67 | Upgrade
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| Income Tax Expense | -104.15 | -104.15 | -109.18 | 192.22 | 94.47 | 39.72 | Upgrade
|
| Net Income | -258.17 | -322.24 | -554.07 | 323.03 | 202.3 | 106.95 | Upgrade
|
| Net Income to Common | -258.17 | -322.24 | -554.07 | 323.03 | 202.3 | 106.95 | Upgrade
|
| Net Income Growth | - | - | - | 59.68% | 89.16% | 80.91% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -26.02 | -32.48 | -55.85 | 32.56 | 20.39 | 10.78 | Upgrade
|
| EPS (Diluted) | -26.02 | -32.48 | -55.85 | 32.56 | 20.39 | 10.78 | Upgrade
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| EPS Growth | - | - | - | 59.68% | 89.16% | 80.91% | Upgrade
|
| Free Cash Flow | -82.39 | -119.81 | -507.35 | -43.05 | -96.78 | 185.48 | Upgrade
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| Free Cash Flow Per Share | -8.30 | -12.08 | -51.14 | -4.34 | -9.76 | 18.70 | Upgrade
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| Dividend Per Share | - | - | - | 2.000 | 1.800 | 1.300 | Upgrade
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| Dividend Growth | - | - | - | 11.11% | 38.46% | 8.33% | Upgrade
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| Gross Margin | 4.48% | 3.59% | 2.66% | 17.77% | 16.45% | 14.00% | Upgrade
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| Operating Margin | -4.38% | -4.99% | -6.30% | 10.28% | 8.20% | 6.61% | Upgrade
|
| Profit Margin | -5.17% | -5.80% | -8.08% | 5.30% | 4.22% | 2.73% | Upgrade
|
| Free Cash Flow Margin | -1.65% | -2.15% | -7.40% | -0.71% | -2.02% | 4.73% | Upgrade
|
| EBITDA | -85.08 | -141.16 | -284.25 | 745.78 | 491.87 | 353.95 | Upgrade
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| EBITDA Margin | -1.70% | -2.54% | -4.14% | 12.24% | 10.26% | 9.02% | Upgrade
|
| D&A For EBITDA | 133.64 | 136.12 | 147.64 | 119.35 | 98.63 | 94.58 | Upgrade
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| EBIT | -218.72 | -277.27 | -431.89 | 626.43 | 393.24 | 259.38 | Upgrade
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| EBIT Margin | -4.38% | -4.99% | -6.30% | 10.28% | 8.20% | 6.61% | Upgrade
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| Effective Tax Rate | - | - | - | 37.31% | 31.83% | 27.08% | Upgrade
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| Advertising Expenses | - | 0.08 | 0.33 | 0.16 | 0.17 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.