Masood Textile Mills Limited (PSX: MSOT)
Pakistan
· Delayed Price · Currency is PKR 50.00
0.00 (0.00%)
At close: Dec 24, 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 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 | 57,748 | 58,677 | 60,106 | 54,147 | 37,089 | 28,669 | Upgrade
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| Revenue Growth (YoY) | -3.82% | -2.38% | 11.01% | 45.99% | 29.37% | -16.20% | Upgrade
|
| Cost of Revenue | 49,751 | 49,165 | 52,038 | 47,624 | 31,791 | 27,309 | Upgrade
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| Gross Profit | 7,997 | 9,512 | 8,067 | 6,523 | 5,298 | 1,359 | Upgrade
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| Selling, General & Admin | 4,084 | 4,047 | 4,906 | 4,216 | 3,030 | 2,859 | Upgrade
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| Other Operating Expenses | 259.11 | 296.64 | 317.89 | 227.86 | 104 | 973.14 | Upgrade
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| Operating Expenses | 4,343 | 4,344 | 5,224 | 4,444 | 3,134 | 3,833 | Upgrade
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| Operating Income | 3,654 | 5,168 | 2,844 | 2,079 | 2,164 | -2,473 | Upgrade
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| Interest Expense | -4,893 | -4,820 | -2,996 | -1,229 | -1,136 | -1,522 | Upgrade
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| Interest & Investment Income | 89.65 | 89.65 | 76.52 | 48.61 | 100.72 | 135.82 | Upgrade
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| Currency Exchange Gain (Loss) | 3,642 | 3,642 | 3,642 | 2,230 | -287.4 | 192.82 | Upgrade
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| Other Non Operating Income (Expenses) | -3,750 | -3,709 | -116.7 | -125 | 172.28 | -122.68 | Upgrade
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| EBT Excluding Unusual Items | -1,258 | 371.09 | 3,449 | 3,003 | 1,014 | -3,789 | Upgrade
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| Gain (Loss) on Sale of Assets | 86.93 | 86.93 | 40.85 | 8.08 | 13.96 | 37.82 | Upgrade
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| Other Unusual Items | - | - | 0.6 | - | 10.39 | - | Upgrade
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| Pretax Income | -1,171 | 458.02 | 3,491 | 3,011 | 1,038 | -3,752 | Upgrade
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| Income Tax Expense | 788.84 | 928.05 | 839.46 | 734.94 | 397.65 | 368.63 | Upgrade
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| Net Income | -1,960 | -470.03 | 2,651 | 2,276 | 640.54 | -4,120 | Upgrade
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| Preferred Dividends & Other Adjustments | 66.64 | 66.64 | 50.02 | 32.08 | 28.97 | 47.68 | Upgrade
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| Net Income to Common | -2,027 | -536.67 | 2,601 | 2,244 | 611.57 | -4,168 | Upgrade
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| Net Income Growth | - | - | 16.48% | 255.33% | - | - | Upgrade
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| Shares Outstanding (Basic) | 67 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 68 | 75 | 74 | 74 | 68 | Upgrade
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| Shares Change (YoY) | -11.47% | -9.91% | 0.92% | 0.05% | 9.93% | -8.00% | Upgrade
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| EPS (Basic) | -30.41 | -7.95 | 38.54 | 33.24 | 9.06 | -61.75 | Upgrade
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| EPS (Diluted) | -30.41 | -7.95 | 34.72 | 30.22 | 8.24 | -61.75 | Upgrade
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| EPS Growth | - | - | 14.89% | 266.75% | - | - | Upgrade
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| Free Cash Flow | -3,378 | -1,848 | -1,183 | -1,507 | -1,055 | -2,843 | Upgrade
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| Free Cash Flow Per Share | -50.68 | -27.38 | -15.78 | -20.30 | -14.21 | -42.11 | Upgrade
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| Gross Margin | 13.85% | 16.21% | 13.42% | 12.05% | 14.28% | 4.74% | Upgrade
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| Operating Margin | 6.33% | 8.81% | 4.73% | 3.84% | 5.83% | -8.63% | Upgrade
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| Profit Margin | -3.51% | -0.91% | 4.33% | 4.14% | 1.65% | -14.54% | Upgrade
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| Free Cash Flow Margin | -5.85% | -3.15% | -1.97% | -2.78% | -2.84% | -9.92% | Upgrade
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| EBITDA | 4,894 | 6,378 | 3,859 | 3,035 | 3,116 | -1,573 | Upgrade
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| EBITDA Margin | 8.47% | 10.87% | 6.42% | 5.60% | 8.40% | -5.49% | Upgrade
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| D&A For EBITDA | 1,240 | 1,209 | 1,015 | 955.69 | 952.06 | 899.97 | Upgrade
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| EBIT | 3,654 | 5,168 | 2,844 | 2,079 | 2,164 | -2,473 | Upgrade
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| EBIT Margin | 6.33% | 8.81% | 4.73% | 3.84% | 5.83% | -8.63% | Upgrade
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| Effective Tax Rate | - | 202.62% | 24.05% | 24.41% | 38.30% | - | Upgrade
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| Advertising Expenses | - | 7.16 | 6.32 | 0.96 | 1.54 | 2.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.