Janana De Malucho Textile Mills Limited (PSX: JDMT)
Pakistan
· Delayed Price · Currency is PKR 65.19
-2.76 (-4.06%)
At close: Nov 11, 2024
JDMT 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 | Jul '20 Jul 1, 2020 | 2019 - 2015 |
| Revenue | 5,155 | 5,885 | 6,017 | 7,156 | 5,610 | 2,755 | Upgrade
|
| Revenue Growth (YoY) | -9.94% | -2.19% | -15.92% | 27.55% | 103.67% | -18.50% | Upgrade
|
| Cost of Revenue | 5,463 | 5,909 | 5,670 | 6,557 | 4,835 | 2,495 | Upgrade
|
| Gross Profit | -308.33 | -24.57 | 346.9 | 598.78 | 775.05 | 259.26 | Upgrade
|
| Selling, General & Admin | 209.4 | 215.7 | 180.3 | 170.95 | 131.31 | 93.62 | Upgrade
|
| Other Operating Expenses | -123.42 | -77.22 | -70 | 25.72 | 48.47 | 1.53 | Upgrade
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| Operating Expenses | 85.98 | 138.49 | 110.3 | 196.66 | 179.79 | 95.14 | Upgrade
|
| Operating Income | -394.31 | -163.06 | 236.59 | 402.12 | 595.27 | 164.12 | Upgrade
|
| Interest Expense | -335.93 | -348.47 | -310.52 | -136.86 | -47.06 | -123.28 | Upgrade
|
| Interest & Investment Income | 11.58 | 11.58 | 0.21 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -11.48 | -11.48 | 0.64 | 8.73 | -34.44 | -70.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.29 | -9.29 | -14.42 | -6.21 | -3.23 | -2.95 | Upgrade
|
| EBT Excluding Unusual Items | -739.42 | -520.71 | -87.49 | 267.88 | 510.63 | -32.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.57 | 22.57 | -20.24 | -78.69 | -75.58 | -27.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -38.62 | -38.62 | 5.04 | 0.55 | -0.68 | -0.51 | Upgrade
|
| Pretax Income | -755.47 | -536.75 | -102.69 | 189.74 | 434.37 | -60.2 | Upgrade
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| Income Tax Expense | -102.72 | -69.17 | -22.41 | 19.91 | 161.26 | 41.31 | Upgrade
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| Net Income | -652.75 | -467.58 | -80.28 | 169.84 | 273.1 | -101.51 | Upgrade
|
| Net Income to Common | -652.75 | -467.58 | -80.28 | 169.84 | 273.1 | -101.51 | Upgrade
|
| Net Income Growth | - | - | - | -37.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -1.27% | - | 25.61% | 15.07% | - | - | Upgrade
|
| EPS (Basic) | -94.42 | -67.61 | -11.61 | 30.85 | 57.08 | -21.22 | Upgrade
|
| EPS (Diluted) | -94.42 | -67.61 | -11.61 | 30.85 | 57.08 | -21.22 | Upgrade
|
| EPS Growth | - | - | - | -45.96% | - | - | Upgrade
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| Free Cash Flow | -156.22 | 650.96 | 203.34 | -451.23 | 443.45 | -184.45 | Upgrade
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| Free Cash Flow Per Share | -22.60 | 94.13 | 29.40 | -81.96 | 92.68 | -38.55 | Upgrade
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| Gross Margin | -5.98% | -0.42% | 5.77% | 8.37% | 13.81% | 9.41% | Upgrade
|
| Operating Margin | -7.65% | -2.77% | 3.93% | 5.62% | 10.61% | 5.96% | Upgrade
|
| Profit Margin | -12.66% | -7.95% | -1.33% | 2.37% | 4.87% | -3.69% | Upgrade
|
| Free Cash Flow Margin | -3.03% | 11.06% | 3.38% | -6.31% | 7.90% | -6.70% | Upgrade
|
| EBITDA | -234.58 | 2.3 | 403.48 | 506.21 | 677.81 | 246.9 | Upgrade
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| EBITDA Margin | -4.55% | 0.04% | 6.71% | 7.07% | 12.08% | 8.96% | Upgrade
|
| D&A For EBITDA | 159.73 | 165.36 | 166.88 | 104.1 | 82.55 | 82.78 | Upgrade
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| EBIT | -394.31 | -163.06 | 236.59 | 402.12 | 595.27 | 164.12 | Upgrade
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| EBIT Margin | -7.65% | -2.77% | 3.93% | 5.62% | 10.61% | 5.96% | Upgrade
|
| Effective Tax Rate | - | - | - | 10.49% | 37.13% | - | Upgrade
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| Advertising Expenses | - | 0.2 | 0.57 | 0.15 | 0.3 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.