Quetta Textile Mills Limited (PSX: QUET)
Pakistan
· Delayed Price · Currency is PKR 7.66
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 1,246 | 3,393 | 5,028 | 4,982 | 3,617 | 4,248 | Upgrade
|
| Revenue Growth (YoY) | -69.59% | -32.52% | 0.92% | 37.76% | -14.87% | 11.94% | Upgrade
|
| Cost of Revenue | 1,979 | 4,371 | 4,850 | 5,152 | 4,199 | 4,514 | Upgrade
|
| Gross Profit | -733.02 | -978.06 | 178.05 | -169.48 | -582.32 | -265.64 | Upgrade
|
| Selling, General & Admin | 61.24 | 102.04 | 114.64 | 96.01 | 107.16 | 77.68 | Upgrade
|
| Other Operating Expenses | 3.81 | 3.81 | 6.21 | 6.58 | 3.32 | 1.78 | Upgrade
|
| Operating Expenses | 65.05 | 105.85 | 120.84 | 102.59 | 110.49 | 79.46 | Upgrade
|
| Operating Income | -798.07 | -1,084 | 57.21 | -272.07 | -692.81 | -345.1 | Upgrade
|
| Interest Expense | -39.11 | -29.44 | -35.53 | -34.02 | -50.82 | -181.33 | Upgrade
|
| Interest & Investment Income | 13.34 | 13.34 | 5.07 | 4.36 | 5.5 | 3.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | 0.22 | 0.18 | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.81 | 155.85 | 3.33 | 13.7 | 0.11 | 2.35 | Upgrade
|
| EBT Excluding Unusual Items | -830.42 | -943.93 | 30.26 | -288.02 | -738.01 | -521.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.03 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.31 | 1.31 | 46.72 | -12 | 0.69 | 0.15 | Upgrade
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| Pretax Income | -829.12 | -942.63 | 76.98 | -300.03 | -737.35 | -520.92 | Upgrade
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| Income Tax Expense | 15.79 | 42.44 | 43.53 | 68.28 | -23.28 | -152.02 | Upgrade
|
| Net Income | -844.9 | -985.07 | 33.44 | -368.3 | -714.07 | -368.9 | Upgrade
|
| Net Income to Common | -844.9 | -985.07 | 33.44 | -368.3 | -714.07 | -368.9 | 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) | -64.99 | -75.77 | 2.57 | -28.33 | -54.93 | -28.38 | Upgrade
|
| EPS (Diluted) | -64.99 | -75.77 | 2.57 | -28.33 | -54.93 | -28.38 | Upgrade
|
| Free Cash Flow | 14.99 | 6.42 | 25.19 | 7.42 | 57 | -7.52 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 0.49 | 1.94 | 0.57 | 4.38 | -0.58 | Upgrade
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| Gross Margin | -58.82% | -28.83% | 3.54% | -3.40% | -16.10% | -6.25% | Upgrade
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| Operating Margin | -64.04% | -31.95% | 1.14% | -5.46% | -19.16% | -8.12% | Upgrade
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| Profit Margin | -67.80% | -29.03% | 0.67% | -7.39% | -19.74% | -8.68% | Upgrade
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| Free Cash Flow Margin | 1.20% | 0.19% | 0.50% | 0.15% | 1.58% | -0.18% | Upgrade
|
| EBITDA | -613.41 | -895.06 | 179.95 | -33.14 | -443.33 | -81.2 | Upgrade
|
| EBITDA Margin | -49.22% | -26.38% | 3.58% | -0.67% | -12.26% | -1.91% | Upgrade
|
| D&A For EBITDA | 184.66 | 188.85 | 122.74 | 238.93 | 249.48 | 263.9 | Upgrade
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| EBIT | -798.07 | -1,084 | 57.21 | -272.07 | -692.81 | -345.1 | Upgrade
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| EBIT Margin | -64.04% | -31.95% | 1.14% | -5.46% | -19.16% | -8.12% | Upgrade
|
| Effective Tax Rate | - | - | 56.55% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.04 | 0.02 | 0.01 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.