Mughal Iron & Steel Industries Limited (PSX: MUGHAL)
Pakistan
· Delayed Price · Currency is PKR 76.98
-3.91 (-4.83%)
At close: Dec 24, 2024
PSX: MUGHAL 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 | 92,313 | 91,761 | 67,390 | 66,153 | 44,972 | 27,305 | Upgrade
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| Revenue Growth (YoY) | 36.98% | 36.16% | 1.87% | 47.10% | 64.70% | -11.43% | Upgrade
|
| Cost of Revenue | 85,170 | 84,089 | 57,719 | 56,025 | 38,280 | 24,852 | Upgrade
|
| Gross Profit | 7,142 | 7,671 | 9,671 | 10,128 | 6,691 | 2,453 | Upgrade
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| Selling, General & Admin | 1,048 | 1,070 | 837.22 | 950.56 | 792.21 | 550.92 | Upgrade
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| Other Operating Expenses | 27 | 86.07 | 353.85 | 530 | 379.25 | -110.56 | Upgrade
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| Operating Expenses | 1,091 | 1,096 | 1,226 | 1,514 | 1,226 | 443.71 | Upgrade
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| Operating Income | 6,052 | 6,575 | 8,446 | 8,614 | 5,465 | 2,010 | Upgrade
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| Interest Expense | -6,515 | -6,208 | -4,335 | -2,544 | -1,329 | -1,330 | Upgrade
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| Interest & Investment Income | 127.42 | 127.42 | 104.53 | 16.75 | 25.56 | 48.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 85.18 | 85.18 | 103.31 | - | 18.49 | -171.17 | Upgrade
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| Other Non Operating Income (Expenses) | -70.24 | -71.3 | -27.99 | 104.74 | -22.24 | -10.4 | Upgrade
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| EBT Excluding Unusual Items | -320.95 | 508.81 | 4,291 | 6,191 | 4,158 | 546.14 | Upgrade
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| Gain (Loss) on Sale of Investments | 11.75 | 11.75 | 4.84 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.91 | 5.91 | 50.86 | 14.13 | 3.88 | 7.58 | Upgrade
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| Asset Writedown | - | - | - | -3.11 | - | - | Upgrade
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| Pretax Income | -303.3 | 526.47 | 4,346 | 6,202 | 4,161 | 553.73 | Upgrade
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| Income Tax Expense | -1,672 | -1,381 | 865.91 | 791.02 | 732.34 | -39.15 | Upgrade
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| Earnings From Continuing Operations | 1,369 | 1,908 | 3,480 | 5,411 | 3,429 | 592.87 | Upgrade
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| Minority Interest in Earnings | 0.17 | 0.05 | - | - | - | - | Upgrade
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| Net Income | 1,369 | 1,908 | 3,480 | 5,411 | 3,429 | 592.87 | Upgrade
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| Net Income to Common | 1,369 | 1,908 | 3,480 | 5,411 | 3,429 | 592.87 | Upgrade
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| Net Income Growth | -60.67% | -45.19% | -35.68% | 57.79% | 478.40% | -56.82% | Upgrade
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| Shares Outstanding (Basic) | 336 | 336 | 336 | 336 | 307 | 289 | Upgrade
|
| Shares Outstanding (Diluted) | 336 | 336 | 336 | 336 | 307 | 289 | Upgrade
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| Shares Change (YoY) | - | - | - | 9.37% | 6.07% | - | Upgrade
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| EPS (Basic) | 4.08 | 5.68 | 10.37 | 16.12 | 11.17 | 2.05 | Upgrade
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| EPS (Diluted) | 4.08 | 5.68 | 10.37 | 16.12 | 11.17 | 2.05 | Upgrade
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| EPS Growth | -60.67% | -45.19% | -35.68% | 44.28% | 445.32% | -56.82% | Upgrade
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| Free Cash Flow | -199.23 | 1,604 | 1,487 | 782.73 | -5,708 | -2,715 | Upgrade
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| Free Cash Flow Per Share | -0.59 | 4.78 | 4.43 | 2.33 | -18.60 | -9.38 | Upgrade
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| Dividend Per Share | - | - | 3.200 | 3.000 | - | - | Upgrade
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| Dividend Growth | - | - | 6.67% | - | - | - | Upgrade
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| Gross Margin | 7.74% | 8.36% | 14.35% | 15.31% | 14.88% | 8.99% | Upgrade
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| Operating Margin | 6.56% | 7.17% | 12.53% | 13.02% | 12.15% | 7.36% | Upgrade
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| Profit Margin | 1.48% | 2.08% | 5.16% | 8.18% | 7.63% | 2.17% | Upgrade
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| Free Cash Flow Margin | -0.22% | 1.75% | 2.21% | 1.18% | -12.69% | -9.94% | Upgrade
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| EBITDA | 6,622 | 7,146 | 8,902 | 9,059 | 5,755 | 2,192 | Upgrade
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| EBITDA Margin | 7.17% | 7.79% | 13.21% | 13.69% | 12.80% | 8.03% | Upgrade
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| D&A For EBITDA | 570.44 | 570.28 | 456.76 | 445.47 | 290.32 | 182.2 | Upgrade
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| EBIT | 6,052 | 6,575 | 8,446 | 8,614 | 5,465 | 2,010 | Upgrade
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| EBIT Margin | 6.56% | 7.17% | 12.53% | 13.02% | 12.15% | 7.36% | Upgrade
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| Effective Tax Rate | - | - | 19.92% | 12.75% | 17.60% | - | Upgrade
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| Revenue as Reported | 92,313 | 91,761 | 67,390 | - | - | - | Upgrade
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| Advertising Expenses | - | 93.54 | 70.23 | 152.48 | 137.27 | 123.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.