Nishat Mills Limited (PSX: NML)
Pakistan
· Delayed Price · Currency is PKR 100.98
-2.81 (-2.71%)
At close: Dec 24, 2024
Nishat 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 | 209,243 | 212,512 | 193,676 | 165,697 | 104,727 | 88,710 | Upgrade
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| Revenue Growth (YoY) | 5.68% | 9.73% | 16.89% | 58.22% | 18.06% | -7.60% | Upgrade
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| Cost of Revenue | 176,639 | 179,264 | 160,676 | 137,071 | 86,345 | 71,201 | Upgrade
|
| Gross Profit | 32,604 | 33,247 | 33,001 | 28,626 | 18,382 | 17,509 | Upgrade
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| Selling, General & Admin | 17,008 | 16,099 | 13,950 | 12,069 | 8,359 | 7,938 | Upgrade
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| Other Operating Expenses | -1,730 | -1,019 | -1,021 | 138.81 | -71.63 | -99.8 | Upgrade
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| Operating Expenses | 15,278 | 15,080 | 12,928 | 12,208 | 8,451 | 7,841 | Upgrade
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| Operating Income | 17,326 | 18,167 | 20,072 | 16,418 | 9,931 | 9,668 | Upgrade
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| Interest Expense | -10,785 | -10,448 | -6,848 | -2,302 | -1,485 | -2,632 | Upgrade
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| Interest & Investment Income | 4,149 | 4,149 | 2,651 | 2,101 | 1,885 | 1,829 | Upgrade
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| Earnings From Equity Investments | 3,522 | 3,364 | 1,206 | 1,667 | 2,849 | 864.09 | Upgrade
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| Currency Exchange Gain (Loss) | 898.66 | 898.66 | 1,513 | 794.86 | 25.92 | 123.34 | Upgrade
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| Other Non Operating Income (Expenses) | -3,451 | -3,451 | -3,186 | -453.02 | -396.79 | -325.61 | Upgrade
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| EBT Excluding Unusual Items | 11,659 | 12,680 | 15,408 | 18,226 | 12,809 | 9,527 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -70.47 | -32.79 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 65.04 | 65.04 | 23.58 | 63.88 | 204.24 | 86.62 | Upgrade
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| Asset Writedown | - | - | - | - | - | -4.77 | Upgrade
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| Other Unusual Items | 20.91 | 20.91 | 11.66 | 29.73 | 111.32 | 2.49 | Upgrade
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| Pretax Income | 11,745 | 12,766 | 15,397 | 18,287 | 13,124 | 9,611 | Upgrade
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| Income Tax Expense | 2,325 | 2,257 | 2,098 | 4,354 | 1,919 | 839.11 | Upgrade
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| Earnings From Continuing Operations | 9,420 | 10,509 | 13,299 | 13,933 | 11,206 | 8,772 | Upgrade
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| Minority Interest in Earnings | -2,736 | -2,640 | -2,004 | -1,628 | -1,309 | -2,419 | Upgrade
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| Net Income | 6,684 | 7,868 | 11,295 | 12,305 | 9,897 | 6,353 | Upgrade
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| Net Income to Common | 6,684 | 7,868 | 11,295 | 12,305 | 9,897 | 6,353 | Upgrade
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| Net Income Growth | -37.72% | -30.34% | -8.21% | 24.33% | 55.79% | -18.62% | Upgrade
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| Shares Outstanding (Basic) | 352 | 352 | 352 | 352 | 352 | 352 | Upgrade
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| Shares Outstanding (Diluted) | 352 | 352 | 352 | 352 | 352 | 352 | Upgrade
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| EPS (Basic) | 19.01 | 22.38 | 32.12 | 35.00 | 28.15 | 18.07 | Upgrade
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| EPS (Diluted) | 19.01 | 22.38 | 32.12 | 35.00 | 28.15 | 18.07 | Upgrade
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| EPS Growth | -37.72% | -30.34% | -8.21% | 24.33% | 55.79% | -18.62% | Upgrade
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| Free Cash Flow | -15,144 | -16,381 | -9,868 | -7,647 | 1,739 | 92.17 | Upgrade
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| Free Cash Flow Per Share | -43.07 | -46.59 | -28.07 | -21.75 | 4.95 | 0.26 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 5.000 | 4.000 | 4.000 | 4.000 | Upgrade
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| Dividend Growth | -40.00% | -40.00% | 25.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 15.58% | 15.64% | 17.04% | 17.28% | 17.55% | 19.74% | Upgrade
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| Operating Margin | 8.28% | 8.55% | 10.36% | 9.91% | 9.48% | 10.90% | Upgrade
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| Profit Margin | 3.19% | 3.70% | 5.83% | 7.43% | 9.45% | 7.16% | Upgrade
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| Free Cash Flow Margin | -7.24% | -7.71% | -5.10% | -4.62% | 1.66% | 0.10% | Upgrade
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| EBITDA | 22,190 | 23,048 | 24,658 | 20,743 | 13,756 | 13,351 | Upgrade
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| EBITDA Margin | 10.60% | 10.85% | 12.73% | 12.52% | 13.13% | 15.05% | Upgrade
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| D&A For EBITDA | 4,864 | 4,881 | 4,585 | 4,325 | 3,825 | 3,683 | Upgrade
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| EBIT | 17,326 | 18,167 | 20,072 | 16,418 | 9,931 | 9,668 | Upgrade
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| EBIT Margin | 8.28% | 8.55% | 10.36% | 9.91% | 9.48% | 10.90% | Upgrade
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| Effective Tax Rate | 19.80% | 17.68% | 13.62% | 23.81% | 14.62% | 8.73% | Upgrade
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| Advertising Expenses | - | 2,437 | 1,729 | 1,410 | 1,169 | 1,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.