Tata Textile Mills Limited (PSX: TATM)
Pakistan
· Delayed Price · Currency is PKR 48.50
0.00 (0.00%)
At close: Oct 11, 2024
Tata 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 | Jun '24 Jun 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 | 45,824 | 45,824 | 34,911 | 35,114 | 8,962 | 6,730 | Upgrade
|
| Revenue Growth (YoY) | 31.26% | 31.26% | -0.58% | 291.80% | 33.17% | 0.03% | Upgrade
|
| Cost of Revenue | 42,492 | 42,492 | 30,673 | 27,074 | 7,464 | 6,235 | Upgrade
|
| Gross Profit | 3,332 | 3,332 | 4,238 | 8,039 | 1,498 | 494.55 | Upgrade
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| Selling, General & Admin | 1,076 | 1,076 | 1,037 | 996.38 | 262.96 | 216.59 | Upgrade
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| Other Operating Expenses | 20.26 | 20.26 | -41.44 | 373.34 | 67.31 | 75.89 | Upgrade
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| Operating Expenses | 1,096 | 1,096 | 996.06 | 1,370 | 331.62 | 292.48 | Upgrade
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| Operating Income | 2,236 | 2,236 | 3,242 | 6,670 | 1,166 | 202.07 | Upgrade
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| Interest Expense | -4,181 | -4,181 | -2,560 | -1,112 | -234.69 | -382.27 | Upgrade
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| Interest & Investment Income | 724.14 | 724.14 | 387.96 | 170.7 | 1.88 | 3.11 | Upgrade
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| Currency Exchange Gain (Loss) | -41.3 | -41.3 | -198.46 | -296.59 | 6.72 | -97.31 | Upgrade
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| Other Non Operating Income (Expenses) | -292.13 | -292.13 | -143.68 | -25.94 | -17.75 | -8 | Upgrade
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| EBT Excluding Unusual Items | -1,555 | -1,555 | 728.08 | 5,405 | 922.5 | -282.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,826 | 1,826 | -22.28 | -370.9 | -10.06 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.34 | 4.34 | 2.77 | -5.3 | - | 2.11 | Upgrade
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| Asset Writedown | - | - | - | - | -4.25 | - | Upgrade
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| Pretax Income | 275.66 | 275.66 | 708.57 | 5,029 | 908.2 | -280.29 | Upgrade
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| Income Tax Expense | 829.57 | 829.57 | 448.05 | 585.88 | 84.57 | 48.52 | Upgrade
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| Net Income | -553.91 | -553.91 | 260.53 | 4,443 | 823.63 | -328.81 | Upgrade
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| Net Income to Common | -553.91 | -553.91 | 260.53 | 4,443 | 823.63 | -328.81 | Upgrade
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| Net Income Growth | - | - | -94.14% | 439.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 56 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 56 | 56 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | - | 223.20% | 0.00% | - | Upgrade
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| EPS (Basic) | -9.89 | -9.89 | 4.65 | 79.35 | 47.54 | -18.98 | Upgrade
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| EPS (Diluted) | -9.89 | -9.89 | 4.65 | 79.35 | 47.54 | -18.98 | Upgrade
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| EPS Growth | - | - | -94.14% | 66.92% | - | - | Upgrade
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| Free Cash Flow | -19.36 | -19.36 | -5,617 | -695.14 | 1,480 | -463 | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.35 | -100.31 | -12.41 | 85.40 | -26.72 | Upgrade
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| Dividend Per Share | - | - | 5.000 | 12.500 | - | - | Upgrade
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| Dividend Growth | - | - | -60.00% | - | - | - | Upgrade
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| Gross Margin | 7.27% | 7.27% | 12.14% | 22.90% | 16.71% | 7.35% | Upgrade
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| Operating Margin | 4.88% | 4.88% | 9.29% | 18.99% | 13.01% | 3.00% | Upgrade
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| Profit Margin | -1.21% | -1.21% | 0.75% | 12.65% | 9.19% | -4.89% | Upgrade
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| Free Cash Flow Margin | -0.04% | -0.04% | -16.09% | -1.98% | 16.51% | -6.88% | Upgrade
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| EBITDA | 3,094 | 3,094 | 4,063 | 7,394 | 1,401 | 437.36 | Upgrade
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| EBITDA Margin | 6.75% | 6.75% | 11.64% | 21.06% | 15.63% | 6.50% | Upgrade
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| D&A For EBITDA | 858.06 | 858.06 | 821.35 | 724.23 | 234.77 | 235.29 | Upgrade
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| EBIT | 2,236 | 2,236 | 3,242 | 6,670 | 1,166 | 202.07 | Upgrade
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| EBIT Margin | 4.88% | 4.88% | 9.29% | 18.99% | 13.01% | 3.00% | Upgrade
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| Effective Tax Rate | 300.94% | 300.94% | 63.23% | 11.65% | 9.31% | - | Upgrade
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| Advertising Expenses | 0.45 | 0.45 | 0.71 | 0.29 | 0.94 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.