Redco Textiles Limited (PSX: REDCO)
Pakistan
· Delayed Price · Currency is PKR 7.24
0.00 (0.00%)
At close: Sep 10, 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 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 | 1,281 | 870.96 | 728.59 | 495.47 | 355.48 | 251.37 | Upgrade
|
| Revenue Growth (YoY) | 51.26% | 19.54% | 47.05% | 39.38% | 41.42% | -43.03% | Upgrade
|
| Cost of Revenue | 1,178 | 821.23 | 662.82 | 458.78 | 304.13 | 206.02 | Upgrade
|
| Gross Profit | 102.83 | 49.73 | 65.78 | 36.69 | 51.35 | 45.34 | Upgrade
|
| Selling, General & Admin | 25.21 | 25.53 | 23.24 | 17.3 | 17.05 | 14.27 | Upgrade
|
| Other Operating Expenses | -92.55 | 9.78 | 8.03 | 6.4 | 4.58 | 9.21 | Upgrade
|
| Operating Expenses | -67.35 | 35.32 | 31.28 | 23.71 | 21.63 | 23.48 | Upgrade
|
| Operating Income | 170.18 | 14.41 | 34.5 | 12.99 | 29.71 | 21.87 | Upgrade
|
| Interest Expense | -1.79 | -0.47 | -0.46 | -0.87 | -0.08 | -0.36 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.78 | 0.01 | 0.5 | 0.07 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.48 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 79.39 | 79.39 | 0.4 | 0.32 | -0.05 | -1.03 | Upgrade
|
| EBT Excluding Unusual Items | 248.56 | 94.11 | 34.45 | 12.46 | 29.66 | 20.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -7.55 | 0.52 | -4.11 | -16.56 | Upgrade
|
| Asset Writedown | - | - | - | 35.41 | - | - | Upgrade
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| Pretax Income | 248.56 | 94.11 | 26.9 | 48.39 | 25.55 | 3.91 | Upgrade
|
| Income Tax Expense | 27.18 | 16.27 | 9.42 | -7.05 | 4.6 | 2.97 | Upgrade
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| Net Income | 221.39 | 77.85 | 17.49 | 55.44 | 20.95 | 0.94 | Upgrade
|
| Net Income to Common | 221.39 | 77.85 | 17.49 | 55.44 | 20.95 | 0.94 | Upgrade
|
| Net Income Growth | - | 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) | -0.04% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.49 | 1.58 | 0.35 | 1.12 | 0.43 | 0.02 | Upgrade
|
| EPS (Diluted) | 4.49 | 1.58 | 0.35 | 1.12 | 0.43 | 0.02 | Upgrade
|
| EPS Growth | - | 345.12% | -68.46% | 164.60% | 2124.44% | - | Upgrade
|
| Free Cash Flow | -660.51 | -729.44 | -430.47 | -325.39 | -93.54 | 6.5 | Upgrade
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| Free Cash Flow Per Share | -13.39 | -14.80 | -8.73 | -6.60 | -1.90 | 0.13 | Upgrade
|
| Gross Margin | 8.03% | 5.71% | 9.03% | 7.41% | 14.44% | 18.04% | Upgrade
|
| Operating Margin | 13.29% | 1.66% | 4.74% | 2.62% | 8.36% | 8.70% | Upgrade
|
| Profit Margin | 17.29% | 8.94% | 2.40% | 11.19% | 5.89% | 0.37% | Upgrade
|
| Free Cash Flow Margin | -51.58% | -83.75% | -59.08% | -65.67% | -26.31% | 2.59% | Upgrade
|
| EBITDA | 250.5 | 94.78 | 115.63 | 61.63 | 69.75 | 54.84 | Upgrade
|
| EBITDA Margin | 19.56% | 10.88% | 15.87% | 12.44% | 19.62% | 21.82% | Upgrade
|
| D&A For EBITDA | 80.32 | 80.37 | 81.13 | 48.64 | 40.03 | 32.98 | Upgrade
|
| EBIT | 170.18 | 14.41 | 34.5 | 12.99 | 29.71 | 21.87 | Upgrade
|
| EBIT Margin | 13.29% | 1.65% | 4.74% | 2.62% | 8.36% | 8.70% | Upgrade
|
| Effective Tax Rate | 10.93% | 17.28% | 35.00% | - | 17.99% | 75.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.