Redco Textiles Limited (PSX: REDCO)
Pakistan
· Delayed Price · Currency is PKR 13.67
-0.33 (-2.36%)
At close: Dec 24, 2024
Redco Textiles 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 | 1,701 | 1,470 | 870.96 | 728.59 | 495.47 | 355.48 | Upgrade
|
| Revenue Growth (YoY) | 87.30% | 68.80% | 19.54% | 47.05% | 39.38% | 41.42% | Upgrade
|
| Cost of Revenue | 1,528 | 1,365 | 821.23 | 662.82 | 458.78 | 304.13 | Upgrade
|
| Gross Profit | 172.74 | 105.46 | 49.73 | 65.78 | 36.69 | 51.35 | Upgrade
|
| Selling, General & Admin | 26.73 | 26.58 | 25.53 | 23.24 | 17.3 | 17.05 | Upgrade
|
| Other Operating Expenses | 133.49 | 46.79 | 25.78 | 8.03 | 6.4 | 4.58 | Upgrade
|
| Operating Expenses | 160.22 | 73.36 | 51.32 | 31.28 | 23.71 | 21.63 | Upgrade
|
| Operating Income | 12.52 | 32.1 | -1.58 | 34.5 | 12.99 | 29.71 | Upgrade
|
| Interest Expense | -1.04 | -0.93 | -0.47 | -0.46 | -0.87 | -0.08 | Upgrade
|
| Interest & Investment Income | 10.71 | 10.71 | 0.78 | 0.01 | 0.5 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.48 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | -1.29 | 79.39 | 0.4 | 0.32 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 20.9 | 40.58 | 78.11 | 34.45 | 12.46 | 29.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 100.44 | 100.44 | - | -7.55 | 0.52 | -4.11 | Upgrade
|
| Asset Writedown | - | - | - | - | 35.41 | - | Upgrade
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| Pretax Income | 121.34 | 141.03 | 78.11 | 26.9 | 48.39 | 25.55 | Upgrade
|
| Income Tax Expense | -96.19 | -71.05 | 0.27 | 9.42 | -7.05 | 4.6 | Upgrade
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| Net Income | 217.53 | 212.08 | 77.85 | 17.49 | 55.44 | 20.95 | Upgrade
|
| Net Income to Common | 217.53 | 212.08 | 77.85 | 17.49 | 55.44 | 20.95 | Upgrade
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| Net Income Growth | 29.14% | 172.44% | 345.12% | -68.46% | 164.60% | 2124.35% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.41 | 4.30 | 1.58 | 0.35 | 1.12 | 0.43 | Upgrade
|
| EPS (Diluted) | 4.41 | 4.30 | 1.58 | 0.35 | 1.12 | 0.43 | Upgrade
|
| EPS Growth | 29.14% | 172.44% | 345.12% | -68.46% | 164.60% | 2124.44% | Upgrade
|
| Free Cash Flow | 333.9 | 191.92 | -729.44 | -430.47 | -325.39 | -93.54 | Upgrade
|
| Free Cash Flow Per Share | 6.77 | 3.89 | -14.80 | -8.73 | -6.60 | -1.90 | Upgrade
|
| Gross Margin | 10.15% | 7.17% | 5.71% | 9.03% | 7.41% | 14.44% | Upgrade
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| Operating Margin | 0.74% | 2.18% | -0.18% | 4.74% | 2.62% | 8.36% | Upgrade
|
| Profit Margin | 12.79% | 14.43% | 8.94% | 2.40% | 11.19% | 5.89% | Upgrade
|
| Free Cash Flow Margin | 19.63% | 13.05% | -83.75% | -59.08% | -65.67% | -26.31% | Upgrade
|
| EBITDA | 95.59 | 110.32 | 78.78 | 115.63 | 61.63 | 69.75 | Upgrade
|
| EBITDA Margin | 5.62% | 7.50% | 9.05% | 15.87% | 12.44% | 19.62% | Upgrade
|
| D&A For EBITDA | 83.07 | 78.23 | 80.37 | 81.13 | 48.64 | 40.03 | Upgrade
|
| EBIT | 12.52 | 32.1 | -1.58 | 34.5 | 12.99 | 29.71 | Upgrade
|
| EBIT Margin | 0.74% | 2.18% | -0.18% | 4.74% | 2.62% | 8.36% | Upgrade
|
| Effective Tax Rate | - | - | 0.34% | 35.00% | - | 17.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.