Jubilee Spinning & Weaving Mills Limited (PSX: JUBS)
Pakistan
· Delayed Price · Currency is PKR 14.65
-0.28 (-1.88%)
At close: Sep 9, 2024
JUBS 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 8.17 | 5.34 | 4.96 | 2.86 | 7.34 | 23.68 | Upgrade
|
| Revenue Growth (YoY) | 31.80% | 7.62% | 73.32% | -60.99% | -69.02% | -36.25% | Upgrade
|
| Operations & Maintenance | 10.57 | 10.69 | 7.34 | 2.68 | 11.12 | 12.36 | Upgrade
|
| Selling, General & Admin | 63.24 | 54.99 | 47.75 | 38.31 | 12.63 | 9.24 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.05 | 0.06 | Upgrade
|
| Provision for Bad Debts | - | - | 0.64 | - | - | - | Upgrade
|
| Other Operating Expenses | -78.81 | -73.15 | -52.94 | -47.41 | -20.22 | -21.59 | Upgrade
|
| Total Operating Expenses | -5 | -7.47 | 2.79 | -6.43 | 3.58 | 0.07 | Upgrade
|
| Operating Income | 13.16 | 12.81 | 2.17 | 9.29 | 3.75 | 23.61 | Upgrade
|
| Interest Expense | -0.05 | -0.24 | -0.03 | -0 | -0.02 | - | Upgrade
|
| Interest Income | 0.78 | 0.78 | 0.61 | 0.39 | 0.71 | 0.57 | Upgrade
|
| Net Interest Expense | 0.73 | 0.54 | 0.58 | 0.39 | 0.69 | 0.57 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | -0.11 | -0.36 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 13.9 | 13.35 | 2.75 | 9.57 | 4.08 | 24.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.18 | 0.32 | Upgrade
|
| Asset Writedown | 72.93 | 72.93 | 50.25 | 5.78 | 2.89 | 9.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.07 | - | Upgrade
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| Pretax Income | 86.83 | 86.28 | 52.99 | 15.35 | 7.09 | 33.7 | Upgrade
|
| Income Tax Expense | 6.52 | 14.67 | 9.01 | 10.17 | 17.57 | 4.8 | Upgrade
|
| Net Income | 80.31 | 71.61 | 43.99 | 5.18 | -10.48 | 28.89 | Upgrade
|
| Net Income to Common | 80.31 | 71.61 | 43.99 | 5.18 | -10.48 | 28.89 | Upgrade
|
| Net Income Growth | 93.14% | 62.81% | 749.65% | - | - | -12.09% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 34.96% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.34 | 2.20 | 1.35 | 0.16 | -0.32 | 0.89 | Upgrade
|
| EPS (Diluted) | 2.34 | 2.20 | 1.35 | 0.16 | -0.32 | 0.89 | Upgrade
|
| EPS Growth | 43.12% | 62.81% | 749.65% | - | - | -12.09% | Upgrade
|
| Free Cash Flow | -127.16 | -65.49 | -60.48 | -51.7 | -64.82 | -54.06 | Upgrade
|
| Free Cash Flow Per Share | -3.70 | -2.02 | -1.86 | -1.59 | -1.99 | -1.66 | Upgrade
|
| Profit Margin | 983.21% | 1341.60% | 886.76% | 180.89% | -142.88% | 121.99% | Upgrade
|
| Free Cash Flow Margin | -1556.74% | -1226.92% | -1219.37% | -1806.37% | -883.60% | -228.29% | Upgrade
|
| EBITDA | 18.72 | 15.6 | 4.92 | 11.63 | 5.72 | 24.46 | Upgrade
|
| EBITDA Margin | 229.12% | 292.25% | 99.10% | 406.46% | 78.03% | 103.27% | Upgrade
|
| D&A For EBITDA | 5.55 | 2.79 | 2.75 | 2.35 | 1.97 | 0.85 | Upgrade
|
| EBIT | 13.16 | 12.81 | 2.17 | 9.29 | 3.75 | 23.61 | Upgrade
|
| EBIT Margin | 161.16% | 240.03% | 43.70% | 324.51% | 51.15% | 99.70% | Upgrade
|
| Effective Tax Rate | 7.50% | 17.00% | 17.00% | 66.27% | 247.91% | 14.26% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.