Masood Textile Mills Limited (PSX: MSOT)
Pakistan
· Delayed Price · Currency is PKR 55.89
0.00 (0.00%)
At close: Sep 6, 2024
Masood 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 | 59,623 | 60,106 | 54,147 | 37,089 | 28,669 | 34,211 | Upgrade
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| Revenue Growth (YoY) | -0.40% | 11.01% | 45.99% | 29.37% | -16.20% | 10.92% | Upgrade
|
| Cost of Revenue | 48,101 | 52,038 | 47,624 | 31,791 | 27,309 | 30,422 | Upgrade
|
| Gross Profit | 11,523 | 8,067 | 6,523 | 5,298 | 1,359 | 3,789 | Upgrade
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| Selling, General & Admin | 3,917 | 4,906 | 4,216 | 3,030 | 2,859 | 3,143 | Upgrade
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| Other Operating Expenses | 647.35 | 317.89 | 227.86 | 104 | 973.14 | 48.65 | Upgrade
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| Operating Expenses | 4,565 | 5,224 | 4,444 | 3,134 | 3,833 | 3,192 | Upgrade
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| Operating Income | 6,958 | 2,844 | 2,079 | 2,164 | -2,473 | 597.85 | Upgrade
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| Interest Expense | -4,582 | -2,996 | -1,229 | -1,136 | -1,522 | -1,049 | Upgrade
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| Interest & Investment Income | 76.52 | 76.52 | 48.61 | 100.72 | 135.82 | 42.98 | Upgrade
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| Currency Exchange Gain (Loss) | 3,642 | 3,642 | 2,230 | -287.4 | 192.82 | 2,248 | Upgrade
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| Other Non Operating Income (Expenses) | -2,451 | -116.7 | -125 | 172.28 | -122.68 | -112.87 | Upgrade
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| EBT Excluding Unusual Items | 3,642 | 3,449 | 3,003 | 1,014 | -3,789 | 1,727 | Upgrade
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| Gain (Loss) on Sale of Assets | 40.85 | 40.85 | 8.08 | 13.96 | 37.82 | 21.32 | Upgrade
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| Other Unusual Items | 0.6 | 0.6 | - | 10.39 | - | - | Upgrade
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| Pretax Income | 3,684 | 3,491 | 3,011 | 1,038 | -3,752 | 1,748 | Upgrade
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| Income Tax Expense | 998.62 | 839.46 | 734.94 | 397.65 | 368.63 | 415.7 | Upgrade
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| Net Income | 2,685 | 2,651 | 2,276 | 640.54 | -4,120 | 1,332 | Upgrade
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| Preferred Dividends & Other Adjustments | 50.02 | 50.02 | 32.08 | 28.97 | 47.68 | 33.99 | Upgrade
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| Net Income to Common | 2,635 | 2,601 | 2,244 | 611.57 | -4,168 | 1,298 | Upgrade
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| Net Income Growth | 5.94% | 16.48% | 255.33% | - | - | 19.71% | Upgrade
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| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 75 | 74 | 74 | 68 | 73 | Upgrade
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| Shares Change (YoY) | -0.53% | 0.92% | 0.05% | 9.93% | -8.00% | 2.43% | Upgrade
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| EPS (Basic) | 38.83 | 38.54 | 33.24 | 9.06 | -61.75 | 19.24 | Upgrade
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| EPS (Diluted) | 35.31 | 34.72 | 30.22 | 8.24 | -61.75 | 17.70 | Upgrade
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| EPS Growth | 5.88% | 14.89% | 266.75% | - | - | 16.60% | Upgrade
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| Free Cash Flow | -934.28 | -1,173 | -1,507 | -1,055 | -2,843 | -2,270 | Upgrade
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| Free Cash Flow Per Share | -12.52 | -15.65 | -20.30 | -14.21 | -42.11 | -30.94 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.500 | Upgrade
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| Gross Margin | 19.33% | 13.42% | 12.05% | 14.28% | 4.74% | 11.08% | Upgrade
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| Operating Margin | 11.67% | 4.73% | 3.84% | 5.83% | -8.63% | 1.75% | Upgrade
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| Profit Margin | 4.42% | 4.33% | 4.14% | 1.65% | -14.54% | 3.80% | Upgrade
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| Free Cash Flow Margin | -1.57% | -1.95% | -2.78% | -2.84% | -9.92% | -6.64% | Upgrade
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| EBITDA | 8,010 | 3,859 | 3,035 | 3,116 | -1,573 | 1,424 | Upgrade
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| EBITDA Margin | 13.43% | 6.42% | 5.60% | 8.40% | -5.49% | 4.16% | Upgrade
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| D&A For EBITDA | 1,052 | 1,015 | 955.69 | 952.06 | 899.97 | 825.85 | Upgrade
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| EBIT | 6,958 | 2,844 | 2,079 | 2,164 | -2,473 | 597.85 | Upgrade
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| EBIT Margin | 11.67% | 4.73% | 3.84% | 5.83% | -8.63% | 1.75% | Upgrade
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| Effective Tax Rate | 27.11% | 24.05% | 24.41% | 38.30% | - | 23.78% | Upgrade
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| Advertising Expenses | - | 6.32 | 0.96 | 1.54 | 2.58 | 5.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.