Mahmood Textile Mills Limited (PSX: MEHT)
Pakistan
· Delayed Price · Currency is PKR 700.00
+22.71 (3.35%)
At close: Dec 20, 2024
Mahmood 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 | 60,628 | 66,584 | 54,627 | 40,969 | 27,934 | 24,465 | Upgrade
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| Revenue Growth (YoY) | 0.72% | 21.89% | 33.34% | 46.66% | 14.18% | 0.32% | Upgrade
|
| Cost of Revenue | 51,995 | 56,855 | 46,919 | 33,538 | 24,121 | 22,352 | Upgrade
|
| Gross Profit | 8,633 | 9,729 | 7,708 | 7,431 | 3,813 | 2,114 | Upgrade
|
| Selling, General & Admin | 2,554 | 2,883 | 2,422 | 2,471 | 1,312 | 1,034 | Upgrade
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| Other Operating Expenses | 62.4 | 74.58 | 102.51 | 219.68 | 102.94 | -49.87 | Upgrade
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| Operating Expenses | 2,617 | 2,957 | 2,524 | 2,690 | 1,414 | 984.23 | Upgrade
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| Operating Income | 6,017 | 6,771 | 5,184 | 4,741 | 2,399 | 1,129 | Upgrade
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| Interest Expense | -4,622 | -5,386 | -3,783 | -1,626 | -1,160 | -1,281 | Upgrade
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| Interest & Investment Income | - | - | 41.3 | 36.09 | 140.47 | 25.58 | Upgrade
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| Earnings From Equity Investments | 301.8 | 437.16 | 598.2 | 964.67 | 427.29 | 548.59 | Upgrade
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| Currency Exchange Gain (Loss) | 4.67 | 4.67 | 34.74 | 90.55 | 2.52 | -14.45 | Upgrade
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| Other Non Operating Income (Expenses) | -245.65 | -245.65 | -169.71 | -157.52 | -97.33 | -245.77 | Upgrade
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| EBT Excluding Unusual Items | 1,455 | 1,582 | 1,905 | 4,048 | 1,711 | 162.44 | Upgrade
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| Gain (Loss) on Sale of Investments | -224.66 | -224.66 | -17.96 | -87.69 | 162.25 | 139.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.67 | 2.67 | 10.3 | 1.76 | 1.93 | 0.79 | Upgrade
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| Asset Writedown | 11.35 | 11.35 | 27.02 | - | - | - | Upgrade
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| Pretax Income | 1,245 | 1,371 | 1,925 | 3,962 | 1,875 | 302.37 | Upgrade
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| Income Tax Expense | 1,094 | 1,122 | 722.68 | 784.18 | 534.69 | 230.55 | Upgrade
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| Net Income | 150.17 | 249.54 | 1,202 | 3,178 | 1,341 | 71.81 | Upgrade
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| Net Income to Common | 150.17 | 249.54 | 1,202 | 3,178 | 1,341 | 71.81 | Upgrade
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| Net Income Growth | -86.25% | -79.24% | -62.18% | 137.07% | 1766.76% | -90.43% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.01 | 8.32 | 40.06 | 105.94 | 44.69 | 2.39 | Upgrade
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| EPS (Diluted) | 5.01 | 8.32 | 40.06 | 105.94 | 44.69 | 2.39 | Upgrade
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| EPS Growth | -86.25% | -79.24% | -62.18% | 137.07% | 1766.76% | -90.43% | Upgrade
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| Free Cash Flow | 72.16 | 1,196 | -7,558 | -5,734 | 859.07 | 733.35 | Upgrade
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| Free Cash Flow Per Share | 2.41 | 39.88 | -251.93 | -191.14 | 28.64 | 24.44 | Upgrade
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| Dividend Per Share | - | - | - | 6.250 | 6.250 | - | Upgrade
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| Gross Margin | 14.24% | 14.61% | 14.11% | 18.14% | 13.65% | 8.64% | Upgrade
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| Operating Margin | 9.92% | 10.17% | 9.49% | 11.57% | 8.59% | 4.62% | Upgrade
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| Profit Margin | 0.25% | 0.37% | 2.20% | 7.76% | 4.80% | 0.29% | Upgrade
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| Free Cash Flow Margin | 0.12% | 1.80% | -13.84% | -14.00% | 3.08% | 3.00% | Upgrade
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| EBITDA | 7,885 | 8,615 | 6,393 | 5,628 | 3,130 | 1,912 | Upgrade
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| EBITDA Margin | 13.01% | 12.94% | 11.70% | 13.74% | 11.20% | 7.82% | Upgrade
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| D&A For EBITDA | 1,869 | 1,843 | 1,209 | 887.38 | 731.43 | 782.86 | Upgrade
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| EBIT | 6,017 | 6,771 | 5,184 | 4,741 | 2,399 | 1,129 | Upgrade
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| EBIT Margin | 9.92% | 10.17% | 9.49% | 11.57% | 8.59% | 4.62% | Upgrade
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| Effective Tax Rate | 87.93% | 81.80% | 37.55% | 19.79% | 28.51% | 76.25% | Upgrade
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| Advertising Expenses | - | 12.87 | 3.68 | 1.15 | 0.13 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.