Suraj Cotton Mills Limited (PSX: SURC)
Pakistan
· Delayed Price · Currency is PKR 123.68
0.00 (0.00%)
At close: Nov 15, 2024
Suraj Cotton 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 | 29,673 | 29,744 | 18,860 | 23,501 | 17,375 | 12,883 | Upgrade
|
| Revenue Growth (YoY) | 37.97% | 57.71% | -19.75% | 35.26% | 34.87% | -7.81% | Upgrade
|
| Cost of Revenue | 27,424 | 27,381 | 18,419 | 18,820 | 13,931 | 11,568 | Upgrade
|
| Gross Profit | 2,250 | 2,363 | 441.42 | 4,680 | 3,444 | 1,314 | Upgrade
|
| Selling, General & Admin | 587.34 | 594.66 | 461.33 | 551.71 | 487.73 | 323.41 | Upgrade
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| Other Operating Expenses | 27.89 | -1.59 | 7.19 | 277.46 | 150.3 | 132.71 | Upgrade
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| Operating Expenses | 615.23 | 593.07 | 482.75 | 1,001 | 638.03 | 456.13 | Upgrade
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| Operating Income | 1,634 | 1,770 | -41.33 | 3,679 | 2,806 | 858.28 | Upgrade
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| Interest Expense | -332.6 | -388.27 | -304.03 | -198.86 | -150.88 | -182.07 | Upgrade
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| Interest & Investment Income | 464.63 | 395.8 | 284.6 | 325.54 | 191.21 | 204.08 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1.36 | Upgrade
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| Currency Exchange Gain (Loss) | -9.27 | -3.26 | -18.1 | 6.83 | 5.31 | -79.18 | Upgrade
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| Other Non Operating Income (Expenses) | -17.31 | -19.07 | -15.83 | -15.04 | -14.31 | -7.5 | Upgrade
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| EBT Excluding Unusual Items | 1,740 | 1,755 | -94.69 | 3,798 | 2,837 | 792.26 | Upgrade
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| Gain (Loss) on Sale of Investments | 158.45 | 187.88 | -35.39 | -124.03 | 98.35 | 44.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 33.09 | 30.35 | 14.77 | 32.86 | 150.81 | 14.8 | Upgrade
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| Other Unusual Items | - | - | - | -91.07 | - | - | Upgrade
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| Pretax Income | 1,931 | 1,973 | -115.31 | 3,719 | 3,086 | 851.2 | Upgrade
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| Income Tax Expense | 981.98 | 967.08 | 296.97 | 928.45 | 527.56 | 131.65 | Upgrade
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| Net Income | 949.35 | 1,006 | -412.28 | 2,791 | 2,559 | 719.55 | Upgrade
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| Net Income to Common | 949.35 | 1,006 | -412.28 | 2,791 | 2,559 | 719.55 | Upgrade
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| Net Income Growth | - | - | - | 9.07% | 255.57% | -16.21% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.00% | - | - | - | - | Upgrade
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| EPS (Basic) | 19.46 | 20.62 | -8.45 | 57.17 | 52.42 | 14.74 | Upgrade
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| EPS (Diluted) | 19.46 | 20.62 | -8.45 | 57.17 | 52.42 | 14.74 | Upgrade
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| EPS Growth | - | - | - | 9.07% | 255.57% | -16.21% | Upgrade
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| Free Cash Flow | 2,302 | 1,788 | -2,426 | -2,860 | 2,375 | 435.47 | Upgrade
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| Free Cash Flow Per Share | 47.20 | 36.63 | -49.70 | -58.60 | 48.65 | 8.92 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 0.909 | 3.636 | 8.264 | 3.005 | Upgrade
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| Dividend Growth | 449.99% | 449.99% | -75.00% | -56.00% | 175.00% | -20.00% | Upgrade
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| Gross Margin | 7.58% | 7.94% | 2.34% | 19.92% | 19.82% | 10.20% | Upgrade
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| Operating Margin | 5.51% | 5.95% | -0.22% | 15.66% | 16.15% | 6.66% | Upgrade
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| Profit Margin | 3.20% | 3.38% | -2.19% | 11.87% | 14.73% | 5.59% | Upgrade
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| Free Cash Flow Margin | 7.76% | 6.01% | -12.86% | -12.17% | 13.67% | 3.38% | Upgrade
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| EBITDA | 2,420 | 2,574 | 625.49 | 4,266 | 3,269 | 1,358 | Upgrade
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| EBITDA Margin | 8.16% | 8.65% | 3.32% | 18.15% | 18.82% | 10.54% | Upgrade
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| D&A For EBITDA | 785.84 | 804.27 | 666.82 | 586.62 | 463.92 | 499.63 | Upgrade
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| EBIT | 1,634 | 1,770 | -41.33 | 3,679 | 2,806 | 858.28 | Upgrade
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| EBIT Margin | 5.51% | 5.95% | -0.22% | 15.66% | 16.15% | 6.66% | Upgrade
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| Effective Tax Rate | 50.84% | 49.00% | - | 24.97% | 17.09% | 15.47% | Upgrade
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| Advertising Expenses | - | 0.59 | 0.35 | 0.24 | 0.24 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.