Kohinoor Mills Limited (PSX: KML)
Pakistan
· Delayed Price · Currency is PKR 34.95
0.00 (0.00%)
At close: Sep 10, 2024
Kohinoor Mills 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 | 30,711 | 28,208 | 21,453 | 13,241 | 11,998 | 13,952 | Upgrade
|
| Revenue Growth (YoY) | 13.21% | 31.49% | 62.02% | 10.36% | -14.01% | 28.52% | Upgrade
|
| Cost of Revenue | 25,434 | 22,377 | 18,024 | 11,535 | 10,141 | 12,001 | Upgrade
|
| Gross Profit | 5,277 | 5,831 | 3,429 | 1,706 | 1,857 | 1,951 | Upgrade
|
| Selling, General & Admin | 2,178 | 2,030 | 1,552 | 1,062 | 1,022 | 1,046 | Upgrade
|
| Other Operating Expenses | 137.13 | 181.32 | 79.22 | -79.79 | -20.41 | 47.5 | Upgrade
|
| Operating Expenses | 2,315 | 2,211 | 1,631 | 982.33 | 1,002 | 1,093 | Upgrade
|
| Operating Income | 2,962 | 3,620 | 1,798 | 723.91 | 854.98 | 857.72 | Upgrade
|
| Interest Expense | -1,454 | -940.33 | -315.36 | -206.63 | -232.21 | -253.92 | Upgrade
|
| Interest & Investment Income | 52.85 | 52.85 | 34.45 | 30.53 | 20.65 | 6.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.74 | -2.74 | -141.68 | -23.14 | -42.47 | 350.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -309.14 | -309.14 | -166.78 | -134.81 | -117.82 | -130.03 | Upgrade
|
| EBT Excluding Unusual Items | 1,249 | 2,421 | 1,209 | 389.86 | 483.12 | 830.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.36 | -0.36 | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.19 | 29.19 | 13.56 | 76.93 | 2.68 | 33.01 | Upgrade
|
| Pretax Income | 1,278 | 2,450 | 1,222 | 466.8 | 485.81 | 863.2 | Upgrade
|
| Income Tax Expense | 481.59 | 448.42 | 293.87 | 199.02 | 120.59 | 134.45 | Upgrade
|
| Net Income | 795.99 | 2,002 | 928.37 | 267.78 | 365.21 | 728.75 | Upgrade
|
| Net Income to Common | 795.99 | 2,002 | 928.37 | 267.78 | 365.21 | 728.75 | Upgrade
|
| Net Income Growth | -49.19% | 115.59% | 246.69% | -26.68% | -49.89% | 204.85% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 15.64 | 39.31 | 18.24 | 5.26 | 7.17 | 14.31 | Upgrade
|
| EPS (Diluted) | 15.64 | 39.31 | 18.24 | 5.26 | 7.17 | 14.31 | Upgrade
|
| EPS Growth | -49.19% | 115.59% | 246.69% | -26.68% | -49.89% | 204.85% | Upgrade
|
| Free Cash Flow | 845.18 | -2,424 | -1,799 | -1,520 | 1,333 | -398.91 | Upgrade
|
| Free Cash Flow Per Share | 16.60 | -47.61 | -35.33 | -29.86 | 26.18 | -7.84 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 2.000 | - | - | 3.000 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | - | - | 150.00% | Upgrade
|
| Gross Margin | 17.18% | 20.67% | 15.98% | 12.89% | 15.47% | 13.98% | Upgrade
|
| Operating Margin | 9.64% | 12.83% | 8.38% | 5.47% | 7.13% | 6.15% | Upgrade
|
| Profit Margin | 2.59% | 7.10% | 4.33% | 2.02% | 3.04% | 5.22% | Upgrade
|
| Free Cash Flow Margin | 2.75% | -8.59% | -8.39% | -11.48% | 11.11% | -2.86% | Upgrade
|
| EBITDA | 3,468 | 4,083 | 2,157 | 1,008 | 1,123 | 1,136 | Upgrade
|
| EBITDA Margin | 11.29% | 14.48% | 10.06% | 7.61% | 9.36% | 8.14% | Upgrade
|
| D&A For EBITDA | 506 | 462.99 | 359.37 | 283.85 | 268.42 | 278.11 | Upgrade
|
| EBIT | 2,962 | 3,620 | 1,798 | 723.91 | 854.98 | 857.72 | Upgrade
|
| EBIT Margin | 9.64% | 12.83% | 8.38% | 5.47% | 7.13% | 6.15% | Upgrade
|
| Effective Tax Rate | 37.70% | 18.30% | 24.04% | 42.63% | 24.82% | 15.58% | Upgrade
|
| Advertising Expenses | - | 0.99 | 0.94 | 1 | 3.56 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.