Kohinoor Spinning Mills Limited (PSX: KOSM)
Pakistan
· Delayed Price · Currency is PKR 6.93
-0.39 (-5.33%)
At close: Dec 24, 2024
Kohinoor Spinning 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 | - | - | 115.44 | 2,631 | 2,807 | 1,663 | Upgrade
|
| Revenue Growth (YoY) | - | - | -95.61% | -6.29% | 68.80% | -60.97% | Upgrade
|
| Cost of Revenue | - | - | 288.04 | 2,900 | 3,020 | 1,798 | Upgrade
|
| Gross Profit | - | - | -172.6 | -269.07 | -213.39 | -134.85 | Upgrade
|
| Selling, General & Admin | 169.74 | 170.69 | 83.97 | 110.86 | 99.96 | 73.06 | Upgrade
|
| Other Operating Expenses | -20.71 | -26.73 | 51.59 | 0.37 | 7.15 | 0.96 | Upgrade
|
| Operating Expenses | 149.03 | 143.96 | 135.56 | 111.23 | 107.12 | 74.02 | Upgrade
|
| Operating Income | -149.03 | -143.96 | -308.16 | -380.29 | -320.51 | -208.86 | Upgrade
|
| Interest Expense | -22.77 | -23.27 | -20.46 | -10.4 | -8.79 | -7.51 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -11.08 | -11.08 | -78.18 | -9.59 | 1.48 | -3.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | -0.74 | -0.72 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | -182.85 | -178.28 | -406.79 | -401.03 | -328.54 | -220.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.15 | 6.15 | 12.32 | - | 1.31 | 0.29 | Upgrade
|
| Asset Writedown | -206.34 | -206.34 | -330.42 | - | - | - | Upgrade
|
| Pretax Income | -383.04 | -378.47 | -724.89 | -401.03 | -327.23 | -220.1 | Upgrade
|
| Income Tax Expense | -4.23 | -3.82 | -348 | 32.88 | 42.11 | 24.94 | Upgrade
|
| Net Income | -378.81 | -374.65 | -376.89 | -433.91 | -369.34 | -245.04 | Upgrade
|
| Net Income to Common | -378.81 | -374.65 | -376.89 | -433.91 | -369.34 | -245.04 | Upgrade
|
| Shares Outstanding (Basic) | 264 | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 264 | 216 | 216 | 216 | 216 | 216 | Upgrade
|
| Shares Change (YoY) | 21.95% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.44 | -1.74 | -1.75 | -2.01 | -1.71 | -1.14 | Upgrade
|
| EPS (Diluted) | -1.44 | -1.74 | -1.75 | -2.01 | -1.71 | -1.14 | Upgrade
|
| Free Cash Flow | -257.58 | -232.57 | -356.89 | -393.82 | -80 | -27.17 | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -1.08 | -1.65 | -1.83 | -0.37 | -0.13 | Upgrade
|
| Gross Margin | - | - | -149.52% | -10.23% | -7.60% | -8.11% | Upgrade
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| Operating Margin | - | - | -266.95% | -14.46% | -11.42% | -12.56% | Upgrade
|
| Profit Margin | - | - | -326.50% | -16.49% | -13.16% | -14.74% | Upgrade
|
| Free Cash Flow Margin | - | - | -309.17% | -14.97% | -2.85% | -1.63% | Upgrade
|
| EBITDA | -18.29 | -11.38 | -229.43 | -298.38 | -234.49 | -118.74 | Upgrade
|
| EBITDA Margin | - | - | -198.75% | -11.34% | -8.35% | -7.14% | Upgrade
|
| D&A For EBITDA | 130.74 | 132.59 | 78.73 | 81.91 | 86.02 | 90.13 | Upgrade
|
| EBIT | -149.03 | -143.96 | -308.16 | -380.29 | -320.51 | -208.86 | Upgrade
|
| EBIT Margin | - | - | -266.95% | -14.46% | -11.42% | -12.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.