Kohinoor Textile Mills Limited (PSX: KTML)
Pakistan
· Delayed Price · Currency is PKR 124.34
+4.44 (3.70%)
At close: Dec 24, 2024
Kohinoor 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 | 124,355 | 124,613 | 104,120 | 87,977 | 65,451 | 50,848 | Upgrade
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| Revenue Growth (YoY) | 10.22% | 19.68% | 18.35% | 34.42% | 28.72% | 7.92% | Upgrade
|
| Cost of Revenue | 92,646 | 92,247 | 76,655 | 64,015 | 50,059 | 46,036 | Upgrade
|
| Gross Profit | 31,709 | 32,366 | 27,465 | 23,962 | 15,392 | 4,812 | Upgrade
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| Selling, General & Admin | 11,434 | 10,649 | 7,596 | 5,134 | 3,871 | 3,099 | Upgrade
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| Other Operating Expenses | 53.82 | 1,049 | 911.44 | 1,375 | 642.17 | 357.54 | Upgrade
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| Operating Expenses | 11,488 | 11,697 | 8,508 | 6,669 | 4,560 | 3,463 | Upgrade
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| Operating Income | 20,222 | 20,668 | 18,957 | 17,292 | 10,832 | 1,349 | Upgrade
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| Interest Expense | -7,129 | -7,461 | -4,168 | -2,446 | -1,906 | -3,502 | Upgrade
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| Interest & Investment Income | 1,147 | 1,147 | 311.48 | 112.38 | 220.76 | 264.91 | Upgrade
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| Currency Exchange Gain (Loss) | -20.24 | -20.24 | -515.83 | 55.38 | -23.85 | 35.5 | Upgrade
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| Other Non Operating Income (Expenses) | -213.19 | -213.19 | -132.52 | -187.77 | -156.06 | -96.54 | Upgrade
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| EBT Excluding Unusual Items | 14,006 | 14,121 | 14,452 | 14,826 | 8,967 | -1,949 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,379 | 8,379 | 1,045 | -4,525 | 4,693 | -673.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 140.03 | 140.03 | 48.86 | 44.55 | 2.82 | 30.27 | Upgrade
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| Asset Writedown | - | - | - | - | 31.61 | - | Upgrade
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| Other Unusual Items | 11.31 | 11.31 | 13.1 | - | 0.25 | 0.11 | Upgrade
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| Pretax Income | 22,536 | 22,651 | 15,559 | 10,346 | 13,694 | -2,592 | Upgrade
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| Income Tax Expense | 7,182 | 7,175 | 6,370 | 5,015 | 2,641 | 3.32 | Upgrade
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| Earnings From Continuing Operations | 15,354 | 15,476 | 9,189 | 5,330 | 11,054 | -2,595 | Upgrade
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| Minority Interest in Earnings | -4,066 | -4,102 | -2,746 | -1,460 | -2,594 | 1,603 | Upgrade
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| Net Income | 11,288 | 11,374 | 6,443 | 3,871 | 8,460 | -992.31 | Upgrade
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| Net Income to Common | 11,288 | 11,374 | 6,443 | 3,871 | 8,460 | -992.31 | Upgrade
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| Net Income Growth | 69.99% | 76.54% | 66.46% | -54.25% | - | - | Upgrade
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| Shares Outstanding (Basic) | 268 | 273 | 299 | 299 | 299 | 299 | Upgrade
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| Shares Outstanding (Diluted) | 268 | 273 | 299 | 299 | 299 | 299 | Upgrade
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| Shares Change (YoY) | -9.49% | -8.80% | -0.12% | - | - | - | Upgrade
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| EPS (Basic) | 42.13 | 41.72 | 21.55 | 12.93 | 28.26 | -3.32 | Upgrade
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| EPS (Diluted) | 42.13 | 41.72 | 21.55 | 12.93 | 28.26 | -3.32 | Upgrade
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| EPS Growth | 87.81% | 93.58% | 66.67% | -54.25% | - | - | Upgrade
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| Free Cash Flow | 15,523 | 12,656 | 4,132 | -12,142 | 2,926 | -4,359 | Upgrade
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| Free Cash Flow Per Share | 57.93 | 46.42 | 13.82 | -40.57 | 9.78 | -14.56 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 2.000 | 2.000 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | 0% | 14.29% | Upgrade
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| Gross Margin | 25.50% | 25.97% | 26.38% | 27.24% | 23.52% | 9.46% | Upgrade
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| Operating Margin | 16.26% | 16.59% | 18.21% | 19.66% | 16.55% | 2.65% | Upgrade
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| Profit Margin | 9.08% | 9.13% | 6.19% | 4.40% | 12.93% | -1.95% | Upgrade
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| Free Cash Flow Margin | 12.48% | 10.16% | 3.97% | -13.80% | 4.47% | -8.57% | Upgrade
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| EBITDA | 25,829 | 26,103 | 22,987 | 20,885 | 14,348 | 5,218 | Upgrade
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| EBITDA Margin | 20.77% | 20.95% | 22.08% | 23.74% | 21.92% | 10.26% | Upgrade
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| D&A For EBITDA | 5,608 | 5,435 | 4,030 | 3,593 | 3,516 | 3,869 | Upgrade
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| EBIT | 20,222 | 20,668 | 18,957 | 17,292 | 10,832 | 1,349 | Upgrade
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| EBIT Margin | 16.26% | 16.59% | 18.21% | 19.66% | 16.55% | 2.65% | Upgrade
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| Effective Tax Rate | 31.87% | 31.68% | 40.94% | 48.48% | 19.28% | - | Upgrade
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| Advertising Expenses | - | 1,291 | 1,094 | 812.29 | 503.02 | 403.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.