Indus Dyeing & Manufacturing Company Limited (PSX: IDYM)
Pakistan
· Delayed Price · Currency is PKR 117.07
-0.87 (-0.74%)
At close: Oct 11, 2024
IDYM 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 | Jun '24 Jun 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 | 105,636 | 105,636 | 81,565 | 75,268 | 49,042 | 37,196 | Upgrade
|
| Revenue Growth (YoY) | 29.51% | 29.51% | 8.37% | 53.48% | 31.85% | 5.15% | Upgrade
|
| Cost of Revenue | 97,573 | 97,573 | 72,656 | 60,742 | 42,520 | 33,772 | Upgrade
|
| Gross Profit | 8,063 | 8,063 | 8,909 | 14,526 | 6,522 | 3,424 | Upgrade
|
| Selling, General & Admin | 2,855 | 2,855 | 2,416 | 2,046 | 1,640 | 1,347 | Upgrade
|
| Other Operating Expenses | 50.63 | 50.63 | 139.9 | 594.05 | 297.07 | 355.95 | Upgrade
|
| Operating Expenses | 2,906 | 2,906 | 2,556 | 2,640 | 1,937 | 1,703 | Upgrade
|
| Operating Income | 5,157 | 5,157 | 6,353 | 11,886 | 4,585 | 1,721 | Upgrade
|
| Interest Expense | -4,607 | -4,607 | -3,547 | -1,485 | -779.51 | -535.6 | Upgrade
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| Interest & Investment Income | 244.38 | 244.38 | 118.05 | 57.26 | 119.68 | 71.52 | Upgrade
|
| Earnings From Equity Investments | -1.45 | -1.45 | 2.86 | 37.61 | 11.57 | 5.55 | Upgrade
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| Currency Exchange Gain (Loss) | 264.39 | 264.39 | -164.8 | -71.71 | 431.95 | 63.27 | Upgrade
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| Other Non Operating Income (Expenses) | -22.57 | -22.57 | 288.8 | 380.99 | 336.71 | 297.65 | Upgrade
|
| EBT Excluding Unusual Items | 1,035 | 1,035 | 3,051 | 10,805 | 4,705 | 1,623 | Upgrade
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| Gain (Loss) on Sale of Investments | 19.25 | 19.25 | -9.32 | -9 | 37.33 | 85.57 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.54 | 4.54 | -26.99 | 33.84 | -15.35 | -4.17 | Upgrade
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| Pretax Income | 1,058 | 1,058 | 3,015 | 10,830 | 4,727 | 1,705 | Upgrade
|
| Income Tax Expense | 525.77 | 525.77 | 1,023 | 847.33 | 878.82 | 385.35 | Upgrade
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| Net Income | 532.65 | 532.65 | 1,992 | 9,983 | 3,849 | 1,319 | Upgrade
|
| Net Income to Common | 532.65 | 532.65 | 1,992 | 9,983 | 3,849 | 1,319 | Upgrade
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| Net Income Growth | -73.26% | -73.26% | -80.04% | 159.38% | 191.69% | -43.41% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
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| EPS (Basic) | 9.82 | 9.82 | 36.74 | 184.11 | 70.98 | 24.33 | Upgrade
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| EPS (Diluted) | 9.82 | 9.82 | 36.74 | 184.11 | 70.98 | 24.33 | Upgrade
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| EPS Growth | -73.26% | -73.26% | -80.04% | 159.38% | 191.69% | -43.41% | Upgrade
|
| Free Cash Flow | 3,011 | 3,011 | -8,206 | -7,633 | -7,644 | 392.13 | Upgrade
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| Free Cash Flow Per Share | 55.52 | 55.52 | -151.35 | -140.78 | -140.97 | 7.23 | Upgrade
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| Dividend Per Share | - | - | 2.000 | 5.000 | 10.000 | 10.000 | Upgrade
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| Dividend Growth | - | - | -60.00% | -50.00% | 0% | 20.00% | Upgrade
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| Gross Margin | 7.63% | 7.63% | 10.92% | 19.30% | 13.30% | 9.20% | Upgrade
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| Operating Margin | 4.88% | 4.88% | 7.79% | 15.79% | 9.35% | 4.63% | Upgrade
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| Profit Margin | 0.50% | 0.50% | 2.44% | 13.26% | 7.85% | 3.55% | Upgrade
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| Free Cash Flow Margin | 2.85% | 2.85% | -10.06% | -10.14% | -15.59% | 1.05% | Upgrade
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| EBITDA | 7,978 | 7,978 | 8,775 | 13,647 | 5,923 | 2,828 | Upgrade
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| EBITDA Margin | 7.55% | 7.55% | 10.76% | 18.13% | 12.08% | 7.60% | Upgrade
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| D&A For EBITDA | 2,821 | 2,821 | 2,422 | 1,761 | 1,338 | 1,107 | Upgrade
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| EBIT | 5,157 | 5,157 | 6,353 | 11,886 | 4,585 | 1,721 | Upgrade
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| EBIT Margin | 4.88% | 4.88% | 7.79% | 15.79% | 9.35% | 4.63% | Upgrade
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| Effective Tax Rate | 49.68% | 49.68% | 33.92% | 7.82% | 18.59% | 22.60% | Upgrade
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| Advertising Expenses | - | - | 1.35 | 0.05 | 63.77 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.