Janana De Malucho Textile Mills Limited (PSX: JDMT)
Pakistan
· Delayed Price · Currency is PKR 69.85
+0.89 (1.29%)
At close: Sep 9, 2024
JDMT 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 1, 2020 | Jun '19 Jun 30, 2019 |
| Revenue | 5,738 | 6,017 | 7,156 | 5,610 | 2,755 | 3,380 |
| Revenue Growth (YoY) | -12.99% | -15.92% | 27.55% | 103.67% | -18.50% | 21.48% |
| Cost of Revenue | 5,521 | 5,670 | 6,557 | 4,835 | 2,495 | 3,114 |
| Gross Profit | 217.24 | 346.9 | 598.78 | 775.05 | 259.26 | 265.24 |
| Selling, General & Admin | 212.92 | 180.3 | 170.95 | 131.31 | 93.62 | 125.11 |
| Other Operating Expenses | -116.05 | -70 | 25.72 | 48.47 | 1.53 | 1.02 |
| Operating Expenses | 96.87 | 110.3 | 196.66 | 179.79 | 95.14 | 126.13 |
| Operating Income | 120.37 | 236.59 | 402.12 | 595.27 | 164.12 | 139.11 |
| Interest Expense | -380.47 | -330.52 | -136.86 | -47.06 | -123.28 | -95.26 |
| Interest & Investment Income | 0.21 | 0.21 | 0.1 | 0.09 | 0.1 | 0.06 |
| Earnings From Equity Investments | -3.61 | 0.64 | 8.73 | -34.44 | -70.57 | -7.59 |
| Other Non Operating Income (Expenses) | 5.58 | 5.58 | -6.21 | -3.23 | -2.95 | -1.8 |
| EBT Excluding Unusual Items | -257.92 | -87.49 | 267.88 | 510.63 | -32.58 | 34.51 |
| Gain (Loss) on Sale of Investments | 30.55 | -20.24 | -78.69 | -75.58 | -27.11 | 7.8 |
| Gain (Loss) on Sale of Assets | 5.04 | 5.04 | 0.55 | -0.68 | -0.51 | -1.04 |
| Pretax Income | -222.33 | -102.69 | 189.74 | 434.37 | -60.2 | 41.27 |
| Income Tax Expense | -68.94 | -22.41 | 19.91 | 161.26 | 41.31 | 34.98 |
| Net Income | -153.4 | -80.28 | 169.84 | 273.1 | -101.51 | 6.3 |
| Net Income to Common | -153.4 | -80.28 | 169.84 | 273.1 | -101.51 | 6.3 |
| Net Income Growth | - | - | -37.81% | - | - | - |
| Shares Outstanding (Basic) | 7 | 7 | 6 | 5 | 5 | 5 |
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 5 | 5 | 5 |
| Shares Change (YoY) | 1.18% | 25.61% | 15.07% | - | - | - |
| EPS (Basic) | -22.19 | -11.61 | 30.85 | 57.08 | -21.22 | 1.32 |
| EPS (Diluted) | -22.19 | -11.61 | 30.85 | 57.08 | -21.22 | 1.32 |
| EPS Growth | - | - | -45.96% | - | - | - |
| Free Cash Flow | 679.72 | 203.34 | -451.23 | 443.45 | -184.45 | 423.17 |
| Free Cash Flow Per Share | 98.32 | 29.40 | -81.96 | 92.68 | -38.55 | 88.44 |
| Gross Margin | 3.79% | 5.77% | 8.37% | 13.81% | 9.41% | 7.85% |
| Operating Margin | 2.10% | 3.93% | 5.62% | 10.61% | 5.96% | 4.12% |
| Profit Margin | -2.67% | -1.33% | 2.37% | 4.87% | -3.69% | 0.19% |
| Free Cash Flow Margin | 11.85% | 3.38% | -6.31% | 7.90% | -6.70% | 12.52% |
| EBITDA | 284.39 | 403.74 | 506.21 | 677.81 | 246.9 | 220.81 |
| EBITDA Margin | 4.96% | 6.71% | 7.07% | 12.08% | 8.96% | 6.53% |
| D&A For EBITDA | 164.03 | 167.14 | 104.1 | 82.55 | 82.78 | 81.71 |
| EBIT | 120.37 | 236.59 | 402.12 | 595.27 | 164.12 | 139.11 |
| EBIT Margin | 2.10% | 3.93% | 5.62% | 10.61% | 5.96% | 4.12% |
| Effective Tax Rate | - | - | 10.49% | 37.13% | - | 84.75% |
| Advertising Expenses | - | 0.57 | 0.15 | 0.3 | 0.14 | 0.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.