Ruby Textile Mills Limited (PSX: RUBY)
Pakistan
· Delayed Price · Currency is PKR 7.99
+0.23 (2.96%)
At close: Dec 24, 2024
Ruby Textile 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 | - | - | 12.3 | - | 184.86 | 275.03 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -32.78% | -61.77% | Upgrade
|
| Cost of Revenue | -7.36 | - | 100.02 | 27.92 | 269.78 | 392.43 | Upgrade
|
| Gross Profit | 7.36 | - | -87.72 | -27.92 | -84.92 | -117.4 | Upgrade
|
| Selling, General & Admin | 72.95 | 64.11 | 28.9 | 40.51 | 12.07 | 18.83 | Upgrade
|
| Operating Expenses | 72.95 | 64.11 | 28.9 | 40.51 | 12.07 | 18.83 | Upgrade
|
| Operating Income | -65.6 | -64.11 | -116.62 | -68.43 | -96.99 | -136.23 | Upgrade
|
| Interest Expense | -3.23 | -3.05 | -4.25 | -12.32 | -10.51 | -5.86 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.37 | 59.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.99 | 13.01 | 51.47 | 53.09 | 30.92 | 49.64 | Upgrade
|
| EBT Excluding Unusual Items | -52.83 | -54.15 | -69.4 | -27.66 | -76.2 | -32.97 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.15 | - | Upgrade
|
| Pretax Income | -52.83 | -54.15 | -69.4 | -27.56 | -76.05 | -32.97 | Upgrade
|
| Income Tax Expense | -8.9 | -8.9 | -9.13 | 0.36 | -2.76 | -4.88 | Upgrade
|
| Net Income | -43.93 | -45.24 | -60.27 | -27.92 | -73.3 | -28.09 | Upgrade
|
| Net Income to Common | -43.93 | -45.24 | -60.27 | -27.92 | -73.3 | -28.09 | Upgrade
|
| Shares Outstanding (Basic) | 53 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | -3.73% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.84 | -0.87 | -1.15 | -0.53 | -1.40 | -0.54 | Upgrade
|
| EPS (Diluted) | -0.84 | -0.87 | -1.15 | -0.53 | -1.40 | -0.54 | Upgrade
|
| Free Cash Flow | -9.23 | -17.13 | -30.46 | -49.13 | -54.77 | -60.43 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.33 | -0.58 | -0.94 | -1.05 | -1.16 | Upgrade
|
| Gross Margin | - | - | - | - | -45.94% | -42.69% | Upgrade
|
| Operating Margin | - | - | -948.26% | - | -52.46% | -49.53% | Upgrade
|
| Profit Margin | - | - | -490.07% | - | -39.65% | -10.21% | Upgrade
|
| Free Cash Flow Margin | - | - | -247.70% | - | -29.63% | -21.97% | Upgrade
|
| EBITDA | -35.88 | -34.15 | -89.66 | -40.03 | -67.09 | -102.06 | Upgrade
|
| EBITDA Margin | - | - | - | - | -36.29% | -37.11% | Upgrade
|
| D&A For EBITDA | 29.71 | 29.96 | 26.97 | 28.41 | 29.9 | 34.17 | Upgrade
|
| EBIT | -65.6 | -64.11 | -116.62 | -68.43 | -96.99 | -136.23 | Upgrade
|
| EBIT Margin | - | - | - | - | -52.46% | -49.53% | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.14 | 0.03 | 0.04 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.