Kohinoor Mills Limited (PSX: KML)
Pakistan
· Delayed Price · Currency is PKR 33.06
-3.16 (-8.72%)
At close: Dec 20, 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 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 | 29,302 | 29,854 | 28,208 | 21,453 | 13,241 | 11,998 | Upgrade
|
| Revenue Growth (YoY) | 1.06% | 5.83% | 31.49% | 62.02% | 10.36% | -14.01% | Upgrade
|
| Cost of Revenue | 25,651 | 25,617 | 22,377 | 18,024 | 11,535 | 10,141 | Upgrade
|
| Gross Profit | 3,651 | 4,237 | 5,831 | 3,429 | 1,706 | 1,857 | Upgrade
|
| Selling, General & Admin | 2,118 | 2,164 | 2,030 | 1,552 | 1,062 | 1,022 | Upgrade
|
| Other Operating Expenses | 288.41 | 347.09 | 589.1 | 79.22 | -79.79 | -20.41 | Upgrade
|
| Operating Expenses | 2,407 | 2,511 | 2,619 | 1,631 | 982.33 | 1,002 | Upgrade
|
| Operating Income | 1,244 | 1,726 | 3,213 | 1,798 | 723.91 | 854.98 | Upgrade
|
| Interest Expense | -1,376 | -1,485 | -940.33 | -315.36 | -206.63 | -232.21 | Upgrade
|
| Interest & Investment Income | 81.49 | 81.49 | 52.85 | 34.45 | 30.53 | 20.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -106.53 | -106.53 | -2.74 | -141.68 | -23.14 | -42.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -233.46 | -233.46 | -309.14 | -166.78 | -134.81 | -117.82 | Upgrade
|
| EBT Excluding Unusual Items | -390.07 | -17.76 | 2,013 | 1,209 | 389.86 | 483.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | -0.36 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.12 | 2.12 | 29.19 | 13.56 | 76.93 | 2.68 | Upgrade
|
| Pretax Income | -387.91 | -15.6 | 2,042 | 1,222 | 466.8 | 485.81 | Upgrade
|
| Income Tax Expense | 3.4 | 4.02 | 40.65 | 293.87 | 199.02 | 120.59 | Upgrade
|
| Net Income | -391.31 | -19.62 | 2,002 | 928.37 | 267.78 | 365.21 | Upgrade
|
| Net Income to Common | -391.31 | -19.62 | 2,002 | 928.37 | 267.78 | 365.21 | Upgrade
|
| Net Income Growth | - | - | 115.59% | 246.69% | -26.68% | -49.89% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | 0.40% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -7.65 | -0.39 | 39.31 | 18.24 | 5.26 | 7.17 | Upgrade
|
| EPS (Diluted) | -7.65 | -0.39 | 39.31 | 18.24 | 5.26 | 7.17 | Upgrade
|
| EPS Growth | - | - | 115.59% | 246.69% | -26.68% | -49.89% | Upgrade
|
| Free Cash Flow | 1,535 | 1,966 | -2,424 | -1,799 | -1,520 | 1,333 | Upgrade
|
| Free Cash Flow Per Share | 30.03 | 38.62 | -47.61 | -35.33 | -29.86 | 26.18 | Upgrade
|
| Dividend Per Share | - | - | 3.000 | 2.000 | - | - | Upgrade
|
| Dividend Growth | - | - | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 12.46% | 14.19% | 20.67% | 15.98% | 12.89% | 15.47% | Upgrade
|
| Operating Margin | 4.25% | 5.78% | 11.39% | 8.38% | 5.47% | 7.13% | Upgrade
|
| Profit Margin | -1.34% | -0.07% | 7.10% | 4.33% | 2.02% | 3.04% | Upgrade
|
| Free Cash Flow Margin | 5.24% | 6.59% | -8.59% | -8.39% | -11.48% | 11.11% | Upgrade
|
| EBITDA | 1,759 | 2,235 | 3,676 | 2,157 | 1,008 | 1,123 | Upgrade
|
| EBITDA Margin | 6.00% | 7.49% | 13.03% | 10.06% | 7.61% | 9.36% | Upgrade
|
| D&A For EBITDA | 514.54 | 509.08 | 462.99 | 359.37 | 283.85 | 268.42 | Upgrade
|
| EBIT | 1,244 | 1,726 | 3,213 | 1,798 | 723.91 | 854.98 | Upgrade
|
| EBIT Margin | 4.25% | 5.78% | 11.39% | 8.38% | 5.47% | 7.13% | Upgrade
|
| Effective Tax Rate | - | - | 1.99% | 24.04% | 42.63% | 24.82% | Upgrade
|
| Advertising Expenses | - | 5.23 | 0.99 | 0.94 | 1 | 3.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.