Premium Textile Mills Limited (PSX: PRET)
Pakistan
· Delayed Price · Currency is PKR 384.21
+34.21 (9.77%)
At close: Dec 20, 2024
Premium 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 | 28,151 | 27,076 | 22,829 | 19,977 | 11,484 | 8,771 | Upgrade
|
| Revenue Growth (YoY) | 18.19% | 18.60% | 14.28% | 73.95% | 30.93% | 3.29% | Upgrade
|
| Cost of Revenue | 24,331 | 23,336 | 18,889 | 14,395 | 9,030 | 7,547 | Upgrade
|
| Gross Profit | 3,820 | 3,740 | 3,939 | 5,582 | 2,454 | 1,224 | Upgrade
|
| Selling, General & Admin | 1,017 | 1,004 | 826.38 | 625.91 | 384.57 | 301.09 | Upgrade
|
| Other Operating Expenses | 398.33 | 313.1 | 455.1 | 341.63 | 111.46 | 21.54 | Upgrade
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| Operating Expenses | 1,415 | 1,317 | 1,281 | 967.54 | 496.03 | 322.63 | Upgrade
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| Operating Income | 2,405 | 2,423 | 2,658 | 4,615 | 1,958 | 901.81 | Upgrade
|
| Interest Expense | -2,707 | -2,772 | -1,976 | -803.41 | -524.93 | -506 | Upgrade
|
| Currency Exchange Gain (Loss) | -51.83 | -51.83 | 473.55 | 602.76 | -8.5 | -50.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -89.33 | -118.65 | -110.48 | 182.5 | 69.1 | -61.89 | Upgrade
|
| EBT Excluding Unusual Items | -442.91 | -519.62 | 1,045 | 4,596 | 1,494 | 283.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.39 | 7.39 | -2.7 | 13.11 | 10 | -12.88 | Upgrade
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| Pretax Income | -435.52 | -512.23 | 1,043 | 4,610 | 1,504 | 270.17 | Upgrade
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| Income Tax Expense | -70.94 | -70.94 | -0.07 | 299.13 | 117.67 | 88.72 | Upgrade
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| Net Income | -364.59 | -441.29 | 1,043 | 4,310 | 1,386 | 181.45 | Upgrade
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| Net Income to Common | -364.59 | -441.29 | 1,043 | 4,310 | 1,386 | 181.45 | Upgrade
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| Net Income Growth | - | - | -75.81% | 210.94% | 663.98% | -60.70% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | -59.16 | -71.60 | 169.18 | 699.40 | 224.93 | 29.44 | Upgrade
|
| EPS (Diluted) | -59.16 | -71.60 | 169.18 | 699.40 | 224.93 | 29.44 | Upgrade
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| EPS Growth | - | - | -75.81% | 210.94% | 663.98% | -60.70% | Upgrade
|
| Free Cash Flow | -2,368 | -2,898 | -4,103 | -1,679 | -2,143 | -1,347 | Upgrade
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| Free Cash Flow Per Share | -384.17 | -470.24 | -665.82 | -272.46 | -347.78 | -218.53 | Upgrade
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| Dividend Per Share | - | - | 25.000 | 100.000 | 50.000 | 8.000 | Upgrade
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| Dividend Growth | - | - | -75.00% | 100.00% | 525.00% | -64.44% | Upgrade
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| Gross Margin | 13.57% | 13.81% | 17.26% | 27.94% | 21.37% | 13.96% | Upgrade
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| Operating Margin | 8.54% | 8.95% | 11.64% | 23.10% | 17.05% | 10.28% | Upgrade
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| Profit Margin | -1.30% | -1.63% | 4.57% | 21.58% | 12.07% | 2.07% | Upgrade
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| Free Cash Flow Margin | -8.41% | -10.70% | -17.98% | -8.41% | -18.66% | -15.35% | Upgrade
|
| EBITDA | 3,837 | 3,796 | 3,667 | 5,328 | 2,488 | 1,271 | Upgrade
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| EBITDA Margin | 13.63% | 14.02% | 16.06% | 26.67% | 21.66% | 14.49% | Upgrade
|
| D&A For EBITDA | 1,432 | 1,373 | 1,009 | 713.68 | 529.47 | 369.22 | Upgrade
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| EBIT | 2,405 | 2,423 | 2,658 | 4,615 | 1,958 | 901.81 | Upgrade
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| EBIT Margin | 8.54% | 8.95% | 11.64% | 23.10% | 17.05% | 10.28% | Upgrade
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| Effective Tax Rate | - | - | - | 6.49% | 7.82% | 32.84% | Upgrade
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| Advertising Expenses | - | 0.96 | 0.5 | 0.57 | 0.4 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.