Reliance Weaving Mills Limited (PSX: REWM)
Pakistan
· Delayed Price · Currency is PKR 152.02
+7.04 (4.86%)
At close: Dec 23, 2024
Reliance Weaving 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 | 41,042 | 41,461 | 32,682 | 30,704 | 24,030 | 17,275 | Upgrade
|
| Revenue Growth (YoY) | 17.08% | 26.86% | 6.44% | 27.77% | 39.10% | 4.03% | Upgrade
|
| Cost of Revenue | 36,623 | 36,616 | 29,073 | 25,263 | 20,514 | 15,207 | Upgrade
|
| Gross Profit | 4,419 | 4,846 | 3,609 | 5,440 | 3,516 | 2,068 | Upgrade
|
| Selling, General & Admin | 907.88 | 846.19 | 773.79 | 803.77 | 504.33 | 429.12 | Upgrade
|
| Other Operating Expenses | 87.59 | 50.36 | 74 | 394.24 | 140.88 | 47.59 | Upgrade
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| Operating Expenses | 995.47 | 896.55 | 847.79 | 1,198 | 645.21 | 476.7 | Upgrade
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| Operating Income | 3,423 | 3,949 | 2,761 | 4,242 | 2,871 | 1,591 | Upgrade
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| Interest Expense | -1,926 | -2,242 | -1,581 | -1,204 | -826.97 | -1,081 | Upgrade
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| Interest & Investment Income | 12.24 | 12.24 | 9.54 | 73.39 | 60.67 | 41.92 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -35.63 | -91.66 | Upgrade
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| Currency Exchange Gain (Loss) | 44.07 | 44.07 | 131.26 | 95.37 | 27.21 | -282.38 | Upgrade
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| Other Non Operating Income (Expenses) | -1,651 | -1,651 | -867.69 | -98.96 | -90.68 | -85.23 | Upgrade
|
| EBT Excluding Unusual Items | -97.32 | 112.82 | 452.91 | 3,108 | 2,005 | 92.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 53.97 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.55 | 5.55 | 12.46 | 5.2 | 14.07 | 1.34 | Upgrade
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| Pretax Income | -91.77 | 118.36 | 465.37 | 3,113 | 2,019 | 147.61 | Upgrade
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| Income Tax Expense | -119.52 | -1.24 | 262.26 | 473.96 | 286.44 | 86.34 | Upgrade
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| Net Income | 27.75 | 119.6 | 203.11 | 2,639 | 1,733 | 61.27 | Upgrade
|
| Net Income to Common | 27.75 | 119.6 | 203.11 | 2,639 | 1,733 | 61.27 | Upgrade
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| Net Income Growth | - | -41.12% | -92.30% | 52.32% | 2728.15% | -87.81% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 0.43% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.90 | 3.88 | 6.59 | 85.67 | 56.24 | 1.99 | Upgrade
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| EPS (Diluted) | 0.90 | 3.88 | 6.59 | 85.67 | 56.24 | 1.99 | Upgrade
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| EPS Growth | - | -41.12% | -92.30% | 52.32% | 2728.15% | -87.81% | Upgrade
|
| Free Cash Flow | 2,371 | -110.24 | -4,507 | -2,212 | -958.79 | 702.67 | Upgrade
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| Free Cash Flow Per Share | 76.64 | -3.58 | -146.29 | -71.79 | -31.12 | 22.81 | Upgrade
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| Dividend Per Share | - | - | - | 4.000 | 7.500 | - | Upgrade
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| Dividend Growth | - | - | - | -46.67% | - | - | Upgrade
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| Gross Margin | 10.77% | 11.69% | 11.04% | 17.72% | 14.63% | 11.97% | Upgrade
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| Operating Margin | 8.34% | 9.52% | 8.45% | 13.82% | 11.95% | 9.21% | Upgrade
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| Profit Margin | 0.07% | 0.29% | 0.62% | 8.60% | 7.21% | 0.35% | Upgrade
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| Free Cash Flow Margin | 5.78% | -0.27% | -13.79% | -7.20% | -3.99% | 4.07% | Upgrade
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| EBITDA | 4,119 | 4,656 | 3,168 | 4,580 | 3,163 | 1,860 | Upgrade
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| EBITDA Margin | 10.04% | 11.23% | 9.69% | 14.92% | 13.16% | 10.77% | Upgrade
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| D&A For EBITDA | 695.57 | 707.31 | 406.95 | 337.27 | 292.49 | 268.79 | Upgrade
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| EBIT | 3,423 | 3,949 | 2,761 | 4,242 | 2,871 | 1,591 | Upgrade
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| EBIT Margin | 8.34% | 9.52% | 8.45% | 13.82% | 11.95% | 9.21% | Upgrade
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| Effective Tax Rate | - | - | 56.35% | 15.22% | 14.19% | 58.49% | Upgrade
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| Advertising Expenses | - | 0.97 | 0.55 | 0.35 | 0.44 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.