Quetta Textile Mills Limited (PSX: QUET)
Pakistan
· Delayed Price · Currency is PKR 24.05
+2.19 (10.02%)
At close: Nov 14, 2024
Quetta 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 | 962.79 | 888.78 | 3,393 | 5,028 | 4,982 | 3,617 | Upgrade
|
| Revenue Growth (YoY) | -63.13% | -73.81% | -32.52% | 0.92% | 37.76% | -14.87% | Upgrade
|
| Cost of Revenue | 1,678 | 1,535 | 4,371 | 4,850 | 5,152 | 4,199 | Upgrade
|
| Gross Profit | -715.14 | -645.91 | -978.06 | 178.05 | -169.48 | -582.32 | Upgrade
|
| Selling, General & Admin | 48.93 | 51.99 | 102.04 | 114.64 | 96.01 | 107.16 | Upgrade
|
| Other Operating Expenses | 17.81 | 17.81 | 3.8 | 6.21 | 6.58 | 3.32 | Upgrade
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| Operating Expenses | 66.73 | 69.8 | 105.84 | 120.84 | 102.59 | 110.49 | Upgrade
|
| Operating Income | -781.87 | -715.7 | -1,084 | 57.21 | -272.07 | -692.81 | Upgrade
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| Interest Expense | - | -7.65 | -29.44 | -35.53 | -34.02 | -50.82 | Upgrade
|
| Interest & Investment Income | 25.3 | 21.7 | 13.34 | 5.07 | 4.36 | 5.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.22 | 0.18 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.04 | 7.87 | 155.85 | 3.33 | 13.7 | 0.11 | Upgrade
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| EBT Excluding Unusual Items | -749.56 | -693.81 | -943.92 | 30.26 | -288.02 | -738.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | 0.05 | -0.01 | - | - | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.26 | 1.26 | 1.31 | 46.72 | -12 | 0.69 | Upgrade
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| Pretax Income | -748.25 | -692.5 | -942.63 | 76.98 | -300.03 | -737.35 | Upgrade
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| Income Tax Expense | 12.29 | 11.35 | 42.44 | 43.53 | 68.28 | -23.28 | Upgrade
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| Net Income | -760.53 | -703.85 | -985.07 | 33.44 | -368.3 | -714.07 | Upgrade
|
| Net Income to Common | -760.53 | -703.85 | -985.07 | 33.44 | -368.3 | -714.07 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -58.50 | -54.14 | -75.77 | 2.57 | -28.33 | -54.93 | Upgrade
|
| EPS (Diluted) | -58.50 | -54.14 | -75.77 | 2.57 | -28.33 | -54.93 | Upgrade
|
| Free Cash Flow | 1.23 | 52.61 | 6.42 | 25.19 | 7.42 | 57 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 4.05 | 0.49 | 1.94 | 0.57 | 4.38 | Upgrade
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| Gross Margin | -74.28% | -72.67% | -28.83% | 3.54% | -3.40% | -16.10% | Upgrade
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| Operating Margin | -81.21% | -80.53% | -31.95% | 1.14% | -5.46% | -19.16% | Upgrade
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| Profit Margin | -78.99% | -79.19% | -29.03% | 0.67% | -7.39% | -19.74% | Upgrade
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| Free Cash Flow Margin | 0.13% | 5.92% | 0.19% | 0.50% | 0.15% | 1.58% | Upgrade
|
| EBITDA | -600.03 | -532.49 | -895.05 | 179.95 | -33.14 | -443.33 | Upgrade
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| EBITDA Margin | -62.32% | -59.91% | -26.38% | 3.58% | -0.67% | -12.26% | Upgrade
|
| D&A For EBITDA | 181.84 | 183.21 | 188.85 | 122.74 | 238.93 | 249.48 | Upgrade
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| EBIT | -781.87 | -715.7 | -1,084 | 57.21 | -272.07 | -692.81 | Upgrade
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| EBIT Margin | -81.21% | -80.53% | -31.95% | 1.14% | -5.46% | -19.16% | Upgrade
|
| Effective Tax Rate | - | - | - | 56.55% | - | - | Upgrade
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| Advertising Expenses | - | 0.02 | 0.04 | 0.02 | 0.01 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.