Reliance Cotton Spinning Mills Limited (PSX: RCML)
Pakistan
· Delayed Price · Currency is PKR 638.24
0.00 (0.00%)
At close: Nov 14, 2024
RCML 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 | 15,405 | 14,646 | 11,049 | 11,386 | 7,682 | 5,987 | Upgrade
|
| Revenue Growth (YoY) | 28.18% | 32.56% | -2.97% | 48.22% | 28.32% | 11.30% | Upgrade
|
| Cost of Revenue | 12,926 | 12,284 | 9,348 | 7,680 | 5,927 | 5,066 | Upgrade
|
| Gross Profit | 2,479 | 2,362 | 1,701 | 3,706 | 1,755 | 920.6 | Upgrade
|
| Selling, General & Admin | 435.17 | 364.67 | 348.5 | 335.53 | 238.94 | 205.06 | Upgrade
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| Other Operating Expenses | -53.46 | -38.26 | 11.23 | 206.66 | 52.09 | 8.71 | Upgrade
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| Operating Expenses | 381.71 | 326.41 | 359.73 | 542.19 | 291.03 | 213.76 | Upgrade
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| Operating Income | 2,097 | 2,036 | 1,341 | 3,164 | 1,464 | 706.83 | Upgrade
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| Interest Expense | -670.87 | -770.52 | -334.02 | -218.42 | -176.99 | -331.15 | Upgrade
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| Interest & Investment Income | 33.89 | 33.89 | 5.83 | 7.09 | 3.05 | 1.94 | Upgrade
|
| Earnings From Equity Investments | 292.71 | 336.21 | 440.76 | 307.53 | 157.94 | 131.91 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 2.12 | -49.01 | Upgrade
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| Other Non Operating Income (Expenses) | -15.59 | -15.59 | -16.92 | -18.24 | -17.99 | -9.6 | Upgrade
|
| EBT Excluding Unusual Items | 1,738 | 1,620 | 1,436 | 3,242 | 1,432 | 450.91 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0 | - | - | 8.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 37.12 | 37.12 | 4.44 | 3.42 | 0.39 | 1.72 | Upgrade
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| Pretax Income | 1,775 | 1,657 | 1,441 | 3,246 | 1,432 | 461.27 | Upgrade
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| Income Tax Expense | 311.16 | 161.49 | 243.9 | 199.52 | 101.76 | 68.43 | Upgrade
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| Net Income | 1,464 | 1,495 | 1,197 | 3,046 | 1,331 | 392.83 | Upgrade
|
| Net Income to Common | 1,464 | 1,495 | 1,197 | 3,046 | 1,331 | 392.83 | Upgrade
|
| Net Income Growth | 41.34% | 24.92% | -60.70% | 128.91% | 238.75% | -24.06% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 142.20 | 145.28 | 116.30 | 295.96 | 129.29 | 38.17 | Upgrade
|
| EPS (Diluted) | 142.20 | 145.28 | 116.30 | 295.96 | 129.29 | 38.17 | Upgrade
|
| EPS Growth | 41.33% | 24.92% | -60.70% | 128.91% | 238.75% | -24.06% | Upgrade
|
| Free Cash Flow | 2,457 | 1,069 | -726.47 | -834.89 | 1,464 | -891.49 | Upgrade
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| Free Cash Flow Per Share | 238.77 | 103.86 | -70.59 | -81.12 | 142.28 | -86.62 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | 7.500 | 5.000 | - | Upgrade
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| Dividend Growth | 0% | 0% | -46.67% | 50.00% | - | - | Upgrade
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| Gross Margin | 16.09% | 16.13% | 15.39% | 32.55% | 22.85% | 15.38% | Upgrade
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| Operating Margin | 13.62% | 13.90% | 12.13% | 27.79% | 19.06% | 11.81% | Upgrade
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| Profit Margin | 9.50% | 10.21% | 10.83% | 26.75% | 17.32% | 6.56% | Upgrade
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| Free Cash Flow Margin | 15.95% | 7.30% | -6.58% | -7.33% | 19.06% | -14.89% | Upgrade
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| EBITDA | 2,485 | 2,398 | 1,626 | 3,402 | 1,670 | 910.5 | Upgrade
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| EBITDA Margin | 16.13% | 16.37% | 14.72% | 29.88% | 21.73% | 15.21% | Upgrade
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| D&A For EBITDA | 387.77 | 362.39 | 285.62 | 237.81 | 205.68 | 203.67 | Upgrade
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| EBIT | 2,097 | 2,036 | 1,341 | 3,164 | 1,464 | 706.83 | Upgrade
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| EBIT Margin | 13.62% | 13.90% | 12.13% | 27.79% | 19.06% | 11.81% | Upgrade
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| Effective Tax Rate | 17.53% | 9.75% | 16.93% | 6.15% | 7.10% | 14.84% | Upgrade
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| Advertising Expenses | - | 0.22 | 0.82 | 0.08 | 0.07 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.