Mahmood Textile Mills Limited (PSX: MEHT)
Pakistan
· Delayed Price · Currency is PKR 614.47
0.00 (0.00%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 69,239 | 54,627 | 40,969 | 27,934 | 24,465 | 24,387 | Upgrade
|
| Revenue Growth (YoY) | 39.29% | 33.34% | 46.66% | 14.18% | 0.32% | 34.33% | Upgrade
|
| Cost of Revenue | 59,789 | 46,919 | 33,538 | 24,121 | 22,352 | 21,813 | Upgrade
|
| Gross Profit | 9,450 | 7,708 | 7,431 | 3,813 | 2,114 | 2,574 | Upgrade
|
| Selling, General & Admin | 2,658 | 2,422 | 2,471 | 1,312 | 1,034 | 906.42 | Upgrade
|
| Other Operating Expenses | 89.29 | 102.51 | 219.68 | 102.94 | -49.87 | 11.95 | Upgrade
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| Operating Expenses | 2,747 | 2,524 | 2,690 | 1,414 | 984.23 | 918.37 | Upgrade
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| Operating Income | 6,703 | 5,184 | 4,741 | 2,399 | 1,129 | 1,656 | Upgrade
|
| Interest Expense | -5,428 | -3,783 | -1,626 | -1,160 | -1,281 | -1,361 | Upgrade
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| Interest & Investment Income | 41.3 | 41.3 | 36.09 | 140.47 | 25.58 | 103.28 | Upgrade
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| Earnings From Equity Investments | 740.32 | 598.2 | 964.67 | 427.29 | 548.59 | 1,240 | Upgrade
|
| Currency Exchange Gain (Loss) | 34.74 | 34.74 | 90.55 | 2.52 | -14.45 | 30.15 | Upgrade
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| Other Non Operating Income (Expenses) | -169.71 | -169.71 | -157.52 | -97.33 | -245.77 | -164.42 | Upgrade
|
| EBT Excluding Unusual Items | 1,921 | 1,905 | 4,048 | 1,711 | 162.44 | 1,503 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.96 | -17.96 | -87.69 | 162.25 | 139.14 | -438.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.3 | 10.3 | 1.76 | 1.93 | 0.79 | -2.4 | Upgrade
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| Asset Writedown | 27.02 | 27.02 | - | - | - | - | Upgrade
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| Pretax Income | 1,941 | 1,925 | 3,962 | 1,875 | 302.37 | 1,062 | Upgrade
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| Income Tax Expense | 688.19 | 722.68 | 784.18 | 534.69 | 230.55 | 311.83 | Upgrade
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| Net Income | 1,252 | 1,202 | 3,178 | 1,341 | 71.81 | 750.51 | Upgrade
|
| Net Income to Common | 1,252 | 1,202 | 3,178 | 1,341 | 71.81 | 750.51 | Upgrade
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| Net Income Growth | 72.99% | -62.18% | 137.07% | 1766.76% | -90.43% | 253.66% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 41.74 | 40.06 | 105.94 | 44.69 | 2.39 | 25.02 | Upgrade
|
| EPS (Diluted) | 41.74 | 40.06 | 105.94 | 44.69 | 2.39 | 25.02 | Upgrade
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| EPS Growth | 72.92% | -62.18% | 137.07% | 1766.76% | -90.43% | 253.66% | Upgrade
|
| Free Cash Flow | 6,582 | -4,408 | -5,734 | 859.07 | 733.35 | -831.96 | Upgrade
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| Free Cash Flow Per Share | 219.35 | -146.93 | -191.14 | 28.64 | 24.44 | -27.73 | Upgrade
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| Dividend Per Share | - | - | 6.250 | 6.250 | - | - | Upgrade
|
| Gross Margin | 13.65% | 14.11% | 18.14% | 13.65% | 8.64% | 10.55% | Upgrade
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| Operating Margin | 9.68% | 9.49% | 11.57% | 8.59% | 4.62% | 6.79% | Upgrade
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| Profit Margin | 1.81% | 2.20% | 7.76% | 4.80% | 0.29% | 3.08% | Upgrade
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| Free Cash Flow Margin | 9.51% | -8.07% | -14.00% | 3.08% | 3.00% | -3.41% | Upgrade
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| EBITDA | 8,397 | 6,393 | 5,628 | 3,130 | 1,912 | 2,253 | Upgrade
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| EBITDA Margin | 12.13% | 11.70% | 13.74% | 11.20% | 7.82% | 9.24% | Upgrade
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| D&A For EBITDA | 1,694 | 1,209 | 887.38 | 731.43 | 782.86 | 597.82 | Upgrade
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| EBIT | 6,703 | 5,184 | 4,741 | 2,399 | 1,129 | 1,656 | Upgrade
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| EBIT Margin | 9.68% | 9.49% | 11.57% | 8.59% | 4.62% | 6.79% | Upgrade
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| Effective Tax Rate | 35.46% | 37.55% | 19.79% | 28.51% | 76.25% | 29.35% | Upgrade
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| Advertising Expenses | - | 3.68 | 1.15 | 0.13 | 0.44 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.