Nagina Cotton Mills Limited (PSX: NAGC)
Pakistan
· Delayed Price · Currency is PKR 46.04
-1.46 (-3.07%)
At close: Sep 9, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Revenue | 12,268 | 11,236 | 7,185 | 7,070 | 6,932 | 5,879 | Upgrade
|
| Revenue Growth (YoY) | 20.40% | 56.38% | 1.62% | 1.99% | 17.93% | 12.14% | Upgrade
|
| Cost of Revenue | 10,459 | 8,728 | 5,765 | 6,479 | 6,100 | 5,364 | Upgrade
|
| Gross Profit | 1,808 | 2,508 | 1,419 | 591.58 | 832.43 | 514.15 | Upgrade
|
| Selling, General & Admin | 424.24 | 381.33 | 250.23 | 282.24 | 266.07 | 215.84 | Upgrade
|
| Other Operating Expenses | -63.31 | 103.96 | 73.01 | -6.9 | 2.4 | -41.74 | Upgrade
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| Operating Expenses | 366.32 | 490.69 | 330.85 | 275.35 | 268.48 | 174.09 | Upgrade
|
| Operating Income | 1,442 | 2,017 | 1,088 | 316.24 | 563.95 | 340.05 | Upgrade
|
| Interest Expense | -273.39 | -231.67 | -148 | -267.15 | -204.62 | -107.33 | Upgrade
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| Interest & Investment Income | 39.08 | 39.08 | 34.87 | 35.71 | 35.66 | 31 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.99 | 3.99 | 10.07 | 0.12 | 0.71 | - | Upgrade
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| Other Non Operating Income (Expenses) | -9.01 | -9.01 | -7.52 | -10.7 | -8.78 | -9.93 | Upgrade
|
| EBT Excluding Unusual Items | 1,203 | 1,819 | 977.89 | 74.21 | 386.92 | 253.79 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.9 | 23.3 | -26.57 | -29.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.41 | 7.41 | 6.99 | 2.76 | 0.77 | -1.18 | Upgrade
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| Other Unusual Items | - | - | 2.09 | - | - | - | Upgrade
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| Pretax Income | 1,210 | 1,827 | 988.88 | 100.27 | 361.13 | 223.56 | Upgrade
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| Income Tax Expense | -1.19 | 14.22 | 245.38 | 92.64 | 52.51 | 65.35 | Upgrade
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| Net Income | 1,211 | 1,813 | 743.5 | 7.63 | 308.62 | 158.2 | Upgrade
|
| Net Income to Common | 1,211 | 1,813 | 743.5 | 7.63 | 308.62 | 158.2 | Upgrade
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| Net Income Growth | -14.38% | 143.79% | 9645.20% | -97.53% | 95.08% | 101.72% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 64.76 | 96.93 | 39.76 | 0.41 | 16.50 | 8.46 | Upgrade
|
| EPS (Diluted) | 64.76 | 96.93 | 39.76 | 0.41 | 16.50 | 8.46 | Upgrade
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| EPS Growth | -14.39% | 143.79% | 9645.20% | -97.53% | 95.08% | 101.72% | Upgrade
|
| Free Cash Flow | -182.99 | -1,673 | 2,111 | -1,365 | -717.96 | -538.63 | Upgrade
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| Free Cash Flow Per Share | -9.78 | -89.44 | 112.87 | -72.99 | -38.39 | -28.80 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | - | 5.000 | 4.000 | Upgrade
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| Dividend Growth | 300.00% | 0% | - | - | 25.00% | 33.33% | Upgrade
|
| Gross Margin | 14.74% | 22.32% | 19.75% | 8.37% | 12.01% | 8.75% | Upgrade
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| Operating Margin | 11.75% | 17.95% | 15.15% | 4.47% | 8.14% | 5.78% | Upgrade
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| Profit Margin | 9.87% | 16.13% | 10.35% | 0.11% | 4.45% | 2.69% | Upgrade
|
| Free Cash Flow Margin | -1.49% | -14.89% | 29.38% | -19.31% | -10.36% | -9.16% | Upgrade
|
| EBITDA | 1,812 | 2,338 | 1,383 | 549.5 | 718.48 | 496.85 | Upgrade
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| EBITDA Margin | 14.77% | 20.81% | 19.24% | 7.77% | 10.36% | 8.45% | Upgrade
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| D&A For EBITDA | 370.34 | 321.16 | 294.14 | 233.26 | 154.53 | 156.8 | Upgrade
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| EBIT | 1,442 | 2,017 | 1,088 | 316.24 | 563.95 | 340.05 | Upgrade
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| EBIT Margin | 11.75% | 17.95% | 15.15% | 4.47% | 8.13% | 5.78% | Upgrade
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| Effective Tax Rate | - | 0.78% | 24.81% | 92.39% | 14.54% | 29.23% | Upgrade
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| Advertising Expenses | - | 0.09 | 0.08 | 0.16 | 0.09 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.