Ruby Textile Mills Limited (PSX:RUBY)

Ruby Textile Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	-	-	12.3	-	184.86	275.03
Revenue Growth (YoY)	-	-	-	-	-32.78%	-61.77%
Cost of Revenue	-22.08	-	100.02	27.92	269.78	392.43
Gross Profit	22.08	-	-87.72	-27.92	-84.92	-117.4
Selling, General & Admin	80.43	64.11	28.9	40.51	12.07	18.83
Operating Expenses	80.43	64.11	28.9	40.51	12.07	18.83
Operating Income	-58.35	-64.11	-116.62	-68.43	-96.99	-136.23
Interest Expense	-1.34	-3.05	-4.25	-12.32	-10.51	-5.86
Currency Exchange Gain (Loss)	-	-	-	-	0.37	59.49
Other Non Operating Income (Expenses)	21.64	13.01	51.47	53.09	30.92	49.64
EBT Excluding Unusual Items	-38.05	-54.15	-69.4	-27.66	-76.2	-32.97
Other Unusual Items	-	-	-	-	0.15	-
Pretax Income	-38.05	-54.15	-69.4	-27.56	-76.05	-32.97
Income Tax Expense	0.18	-8.9	-9.13	0.36	-2.76	-4.88
Net Income	-38.23	-45.24	-60.27	-27.92	-73.3	-28.09
Net Income to Common	-38.23	-45.24	-60.27	-27.92	-73.3	-28.09
Shares Outstanding (Basic)	52	52	52	52	52	52
Shares Outstanding (Diluted)	52	52	52	52	52	52
EPS (Basic)	-0.74	-0.87	-1.15	-0.53	-1.40	-0.54
EPS (Diluted)	-0.74	-0.87	-1.15	-0.53	-1.40	-0.54
Free Cash Flow	-1.44	-17.13	-30.46	-49.13	-54.77	-60.43
Free Cash Flow Per Share	-0.03	-0.33	-0.58	-0.94	-1.05	-1.16
Gross Margin	-	-	-	-	-45.93%	-42.69%
Operating Margin	-	-	-948.26%	-	-52.46%	-49.53%
Profit Margin	-	-	-490.07%	-	-39.65%	-10.21%
Free Cash Flow Margin	-	-	-247.71%	-	-29.63%	-21.97%
EBITDA	-29.53	-34.15	-89.66	-40.03	-67.09	-102.06
EBITDA Margin	-	-	-	-	-36.29%	-37.11%
D&A For EBITDA	28.82	29.96	26.97	28.41	29.9	34.17
EBIT	-58.35	-64.11	-116.62	-68.43	-96.99	-136.23
EBIT Margin	-	-	-	-	-52.46%	-49.53%
Advertising Expenses	-	0.04	0.14	0.03	0.04	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.