Maqbool Textile Mills Limited (PSX:MQTM)
Pakistan
· Delayed Price · Currency is PKR 36.50
+3.00 (8.96%)
At close: Mar 25, 2025
Maqbool 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 8,281 | 10,314 | 9,837 | 10,381 | 7,352 | 5,842 | Upgrade
|
| Revenue Growth (YoY) | -24.94% | 4.84% | -5.24% | 41.21% | 25.85% | -6.30% | Upgrade
|
| Cost of Revenue | 8,476 | 9,941 | 9,198 | 9,230 | 6,630 | 5,220 | Upgrade
|
| Gross Profit | -195.03 | 372.66 | 638.97 | 1,151 | 722.12 | 621.51 | Upgrade
|
| Selling, General & Admin | 246.96 | 337.81 | 342 | 358.17 | 251.06 | 211.46 | Upgrade
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| Other Operating Expenses | -8.62 | 1.02 | 0.99 | 22.6 | 15.57 | 3.48 | Upgrade
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| Operating Expenses | 238.34 | 338.83 | 342.99 | 380.77 | 266.63 | 214.93 | Upgrade
|
| Operating Income | -433.37 | 33.83 | 295.98 | 770.28 | 455.49 | 406.58 | Upgrade
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| Interest Expense | -687.14 | -734.37 | -624.06 | -304.25 | -164.12 | -246.53 | Upgrade
|
| Interest & Investment Income | 2.37 | 2.37 | 1.93 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.64 | 3.64 | 6.41 | 26.73 | -3.84 | -13.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.18 | -11.04 | 13.86 | 11.88 | -21.98 | -15.41 | Upgrade
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| EBT Excluding Unusual Items | -1,131 | -705.57 | -305.89 | 504.64 | 265.56 | 131.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | - | - | 6.19 | 0.2 | Upgrade
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| Pretax Income | -1,130 | -704.61 | -305.89 | 504.65 | 272.53 | 132.23 | Upgrade
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| Income Tax Expense | -72.33 | -6.19 | 56.83 | 236.14 | 116.26 | 105.84 | Upgrade
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| Net Income | -1,057 | -698.42 | -362.73 | 268.51 | 156.27 | 26.39 | Upgrade
|
| Net Income to Common | -1,057 | -698.42 | -362.73 | 268.51 | 156.27 | 26.39 | Upgrade
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| Net Income Growth | - | - | - | 71.83% | 492.12% | -63.77% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | 7.11% | 2.43% | - | Upgrade
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| EPS (Basic) | -57.34 | -37.89 | -19.68 | 14.57 | 9.08 | 1.57 | Upgrade
|
| EPS (Diluted) | -57.34 | -37.89 | -19.68 | 14.57 | 9.08 | 1.57 | Upgrade
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| EPS Growth | - | - | - | 60.41% | 478.08% | -63.77% | Upgrade
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| Free Cash Flow | -61.02 | -106.07 | -175.8 | -966.24 | -24.19 | -571.01 | Upgrade
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| Free Cash Flow Per Share | -3.31 | -5.75 | -9.54 | -52.42 | -1.41 | -33.99 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 1.750 | - | Upgrade
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| Dividend Growth | - | - | - | -42.86% | - | - | Upgrade
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| Gross Margin | -2.35% | 3.61% | 6.49% | 11.09% | 9.82% | 10.64% | Upgrade
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| Operating Margin | -5.23% | 0.33% | 3.01% | 7.42% | 6.20% | 6.96% | Upgrade
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| Profit Margin | -12.77% | -6.77% | -3.69% | 2.59% | 2.13% | 0.45% | Upgrade
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| Free Cash Flow Margin | -0.74% | -1.03% | -1.79% | -9.31% | -0.33% | -9.78% | Upgrade
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| EBITDA | -216.19 | 238.05 | 498.67 | 777.32 | 587.28 | 533.32 | Upgrade
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| EBITDA Margin | -2.61% | 2.31% | 5.07% | 7.49% | 7.99% | 9.13% | Upgrade
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| D&A For EBITDA | 217.18 | 204.21 | 202.69 | 7.04 | 131.79 | 126.74 | Upgrade
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| EBIT | -433.37 | 33.83 | 295.98 | 770.28 | 455.49 | 406.58 | Upgrade
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| EBIT Margin | -5.23% | 0.33% | 3.01% | 7.42% | 6.20% | 6.96% | Upgrade
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| Effective Tax Rate | - | - | - | 46.79% | 42.66% | 80.04% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.