Kohat Textile Mills Limited (PSX: KOHTM)
Pakistan
· Delayed Price · Currency is PKR 33.15
+0.49 (1.50%)
At close: Dec 24, 2024
Kohat Textile 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 | 8,259 | 7,964 | 5,952 | 4,931 | 3,620 | 2,591 | Upgrade
|
| Revenue Growth (YoY) | 28.16% | 33.80% | 20.72% | 36.21% | 39.74% | -12.67% | Upgrade
|
| Cost of Revenue | 7,035 | 6,747 | 5,107 | 4,073 | 2,875 | 2,378 | Upgrade
|
| Gross Profit | 1,225 | 1,217 | 844.88 | 857.4 | 744.75 | 213.09 | Upgrade
|
| Selling, General & Admin | 286.02 | 280.75 | 236.59 | 179.03 | 137.39 | 107.84 | Upgrade
|
| Other Operating Expenses | 116.28 | 112.84 | 73.02 | 18.54 | 26.23 | 2.39 | Upgrade
|
| Operating Expenses | 402.3 | 393.6 | 309.61 | 197.56 | 163.62 | 110.22 | Upgrade
|
| Operating Income | 822.27 | 823.59 | 535.28 | 659.84 | 581.13 | 102.87 | Upgrade
|
| Interest Expense | -568.94 | -582.19 | -462.11 | -194.36 | -107.35 | -178.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.52 | -17.52 | -8.08 | -5.95 | -4.54 | -1.87 | Upgrade
|
| EBT Excluding Unusual Items | 235.81 | 223.87 | 65.09 | 459.53 | 469.25 | -77.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.18 | 1.18 | 0.71 | 0.28 | 0.31 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -0.08 | -8.96 | -2.92 | 0.63 | Upgrade
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| Pretax Income | 236.74 | 224.8 | 65.72 | 450.84 | 466.63 | -76.88 | Upgrade
|
| Income Tax Expense | 7.2 | 10.69 | -19.44 | 158.57 | 154.46 | -11.65 | Upgrade
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| Net Income | 229.54 | 214.12 | 85.15 | 292.27 | 312.17 | -65.23 | Upgrade
|
| Net Income to Common | 229.54 | 214.12 | 85.15 | 292.27 | 312.17 | -65.23 | Upgrade
|
| Net Income Growth | 75.84% | 151.45% | -70.86% | -6.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 11.03 | 10.29 | 4.09 | 14.05 | 15.01 | -3.14 | Upgrade
|
| EPS (Diluted) | 11.03 | 10.29 | 4.09 | 14.05 | 15.01 | -3.14 | Upgrade
|
| EPS Growth | 75.89% | 151.45% | -70.86% | -6.38% | - | - | Upgrade
|
| Free Cash Flow | 493.16 | 690.25 | -114.83 | -832.79 | 30.35 | 13.77 | Upgrade
|
| Free Cash Flow Per Share | 23.71 | 33.18 | -5.52 | -40.04 | 1.46 | 0.66 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | - | - | 1.000 | - | Upgrade
|
| Gross Margin | 14.83% | 15.28% | 14.19% | 17.39% | 20.57% | 8.22% | Upgrade
|
| Operating Margin | 9.96% | 10.34% | 8.99% | 13.38% | 16.05% | 3.97% | Upgrade
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| Profit Margin | 2.78% | 2.69% | 1.43% | 5.93% | 8.62% | -2.52% | Upgrade
|
| Free Cash Flow Margin | 5.97% | 8.67% | -1.93% | -16.89% | 0.84% | 0.53% | Upgrade
|
| EBITDA | 966.93 | 967.99 | 687.65 | 767.1 | 672.34 | 178.17 | Upgrade
|
| EBITDA Margin | 11.71% | 12.15% | 11.55% | 15.56% | 18.57% | 6.88% | Upgrade
|
| D&A For EBITDA | 144.66 | 144.4 | 152.37 | 107.26 | 91.21 | 75.3 | Upgrade
|
| EBIT | 822.27 | 823.59 | 535.28 | 659.84 | 581.13 | 102.87 | Upgrade
|
| EBIT Margin | 9.96% | 10.34% | 8.99% | 13.38% | 16.05% | 3.97% | Upgrade
|
| Effective Tax Rate | 3.04% | 4.75% | - | 35.17% | 33.10% | - | Upgrade
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| Advertising Expenses | - | 0.16 | 0.28 | 0.12 | 0.07 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.