Nagina Cotton Mills Limited (PSX: NAGC)
Pakistan
· Delayed Price · Currency is PKR 53.50
-0.83 (-1.53%)
At close: Dec 24, 2024
Nagina Cotton 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 | 19,922 | 20,448 | 12,819 | 11,236 | 7,185 | 7,070 | Upgrade
|
| Revenue Growth (YoY) | 35.28% | 59.52% | 14.09% | 56.38% | 1.62% | 1.99% | Upgrade
|
| Cost of Revenue | 18,341 | 18,837 | 11,482 | 8,728 | 5,765 | 6,479 | Upgrade
|
| Gross Profit | 1,581 | 1,612 | 1,337 | 2,508 | 1,419 | 591.58 | Upgrade
|
| Selling, General & Admin | 576.57 | 531.38 | 429.29 | 381.33 | 250.23 | 282.24 | Upgrade
|
| Other Operating Expenses | 194.93 | 211.8 | 223.2 | 103.96 | 73.01 | -6.9 | Upgrade
|
| Operating Expenses | 771.5 | 743.18 | 652.48 | 490.69 | 330.85 | 275.35 | Upgrade
|
| Operating Income | 809.56 | 868.33 | 684.4 | 2,017 | 1,088 | 316.24 | Upgrade
|
| Interest Expense | -862.08 | -903.11 | -384.95 | -231.67 | -148 | -267.15 | Upgrade
|
| Interest & Investment Income | 49.95 | 49.95 | 132.26 | 39.08 | 34.87 | 35.71 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.3 | -5.3 | 4.41 | 3.99 | 10.07 | 0.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 52.56 | 52.56 | 125.59 | -9.01 | -7.52 | -10.7 | Upgrade
|
| EBT Excluding Unusual Items | 44.69 | 62.44 | 561.7 | 1,819 | 977.89 | 74.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.96 | 6.96 | 35.31 | - | 1.9 | 23.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.63 | 7.63 | 1.84 | 7.41 | 6.99 | 2.76 | Upgrade
|
| Other Unusual Items | - | - | 0.8 | - | 2.09 | - | Upgrade
|
| Pretax Income | 59.28 | 77.02 | 599.65 | 1,827 | 988.88 | 100.27 | Upgrade
|
| Income Tax Expense | - | - | 9.7 | 14.22 | 245.38 | 92.64 | Upgrade
|
| Net Income | 59.28 | 77.02 | 589.95 | 1,813 | 743.5 | 7.63 | Upgrade
|
| Net Income to Common | 59.28 | 77.02 | 589.95 | 1,813 | 743.5 | 7.63 | Upgrade
|
| Net Income Growth | -78.43% | -86.94% | -67.45% | 143.79% | 9645.20% | -97.53% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.16 | 4.12 | 31.55 | 96.93 | 39.76 | 0.41 | Upgrade
|
| EPS (Diluted) | 3.16 | 4.12 | 31.55 | 96.93 | 39.76 | 0.41 | Upgrade
|
| EPS Growth | -78.45% | -86.94% | -67.45% | 143.79% | 9645.20% | -97.53% | Upgrade
|
| Free Cash Flow | 1,972 | 720.87 | -2,766 | -1,673 | 2,111 | -1,365 | Upgrade
|
| Free Cash Flow Per Share | 105.29 | 38.55 | -147.94 | -89.44 | 112.87 | -72.99 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 6.000 | 10.000 | 10.000 | - | Upgrade
|
| Dividend Growth | -75.00% | -75.00% | -40.00% | 0% | - | - | Upgrade
|
| Gross Margin | 7.94% | 7.88% | 10.43% | 22.32% | 19.75% | 8.37% | Upgrade
|
| Operating Margin | 4.06% | 4.25% | 5.34% | 17.95% | 15.15% | 4.47% | Upgrade
|
| Profit Margin | 0.30% | 0.38% | 4.60% | 16.13% | 10.35% | 0.11% | Upgrade
|
| Free Cash Flow Margin | 9.90% | 3.53% | -21.58% | -14.89% | 29.38% | -19.31% | Upgrade
|
| EBITDA | 1,380 | 1,424 | 1,060 | 2,338 | 1,383 | 549.5 | Upgrade
|
| EBITDA Margin | 6.93% | 6.96% | 8.27% | 20.81% | 19.24% | 7.77% | Upgrade
|
| D&A For EBITDA | 570.7 | 555.61 | 375.57 | 321.16 | 294.14 | 233.26 | Upgrade
|
| EBIT | 809.56 | 868.33 | 684.4 | 2,017 | 1,088 | 316.24 | Upgrade
|
| EBIT Margin | 4.06% | 4.25% | 5.34% | 17.95% | 15.15% | 4.47% | Upgrade
|
| Effective Tax Rate | - | - | 1.62% | 0.78% | 24.81% | 92.39% | Upgrade
|
| Advertising Expenses | - | 0.16 | 0.16 | 0.09 | 0.08 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.