Jubilee Spinning & Weaving Mills Limited (PSX: JUBS)
Pakistan
· Delayed Price · Currency is PKR 11.45
+0.71 (6.61%)
At close: Dec 24, 2024
PSX: JUBS 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 | 13.15 | 10.94 | 5.34 | 4.96 | 2.86 | 7.34 | Upgrade
|
| Revenue Growth (YoY) | 172.77% | 104.95% | 7.62% | 73.32% | -60.99% | -69.02% | Upgrade
|
| Operations & Maintenance | 5.69 | 5.66 | 10.69 | 7.34 | 2.68 | 11.12 | Upgrade
|
| Selling, General & Admin | 65.27 | 61.69 | 54.99 | 47.75 | 38.31 | 12.63 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Provision for Bad Debts | - | - | - | 0.64 | - | - | Upgrade
|
| Other Operating Expenses | -66.22 | -64.74 | -73.15 | -52.94 | -47.41 | -20.22 | Upgrade
|
| Total Operating Expenses | 4.74 | 2.61 | -7.47 | 2.79 | -6.43 | 3.58 | Upgrade
|
| Operating Income | 8.41 | 8.33 | 12.81 | 2.17 | 9.29 | 3.75 | Upgrade
|
| Interest Expense | -0.04 | -0.03 | -0.24 | -0.03 | -0 | -0.02 | Upgrade
|
| Interest Income | 1.07 | 1.07 | 0.78 | 0.61 | 0.39 | 0.71 | Upgrade
|
| Net Interest Expense | 1.04 | 1.04 | 0.54 | 0.58 | 0.39 | 0.69 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | - | -0.11 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 9.45 | 9.37 | 13.35 | 2.75 | 9.57 | 4.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.18 | Upgrade
|
| Asset Writedown | 136.89 | 136.89 | 72.93 | 50.25 | 5.78 | 2.89 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.07 | Upgrade
|
| Pretax Income | 146.34 | 146.26 | 86.28 | 52.99 | 15.35 | 7.09 | Upgrade
|
| Income Tax Expense | -41.47 | -38.09 | 14.67 | 9.01 | 10.17 | 17.57 | Upgrade
|
| Net Income | 187.81 | 184.35 | 71.61 | 43.99 | 5.18 | -10.48 | Upgrade
|
| Net Income to Common | 187.81 | 184.35 | 71.61 | 43.99 | 5.18 | -10.48 | Upgrade
|
| Net Income Growth | 168.44% | 157.43% | 62.81% | 749.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 0.31% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.84 | 5.67 | 2.20 | 1.35 | 0.16 | -0.32 | Upgrade
|
| EPS (Diluted) | 5.84 | 5.67 | 2.20 | 1.35 | 0.16 | -0.32 | Upgrade
|
| EPS Growth | 167.62% | 157.43% | 62.81% | 749.65% | - | - | Upgrade
|
| Free Cash Flow | -126.52 | -120.6 | -65.49 | -60.48 | -51.7 | -64.82 | Upgrade
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| Free Cash Flow Per Share | -3.93 | -3.71 | -2.02 | -1.86 | -1.59 | -1.99 | Upgrade
|
| Profit Margin | 1428.20% | 1685.13% | 1341.60% | 886.76% | 180.89% | -142.88% | Upgrade
|
| Free Cash Flow Margin | -962.07% | -1102.36% | -1226.92% | -1219.37% | -1806.37% | -883.60% | Upgrade
|
| EBITDA | 15.77 | 15.19 | 15.6 | 4.92 | 11.63 | 5.72 | Upgrade
|
| EBITDA Margin | 119.95% | 138.81% | 292.25% | 99.10% | 406.46% | 78.03% | Upgrade
|
| D&A For EBITDA | 7.36 | 6.85 | 2.79 | 2.75 | 2.35 | 1.97 | Upgrade
|
| EBIT | 8.41 | 8.33 | 12.81 | 2.17 | 9.29 | 3.75 | Upgrade
|
| EBIT Margin | 63.96% | 76.16% | 240.03% | 43.70% | 324.51% | 51.15% | Upgrade
|
| Effective Tax Rate | - | - | 17.00% | 17.00% | 66.27% | 247.91% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.