Zahidjee Textile Mills Limited (PSX: ZAHID)
Pakistan
· Delayed Price · Currency is PKR 29.35
+2.65 (9.93%)
At close: Sep 9, 2024
Zahidjee Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 35,586 | 32,317 | 27,936 | 16,615 | 13,902 | 13,445 | Upgrade
|
| Revenue Growth (YoY) | 5.68% | 15.68% | 68.14% | 19.51% | 3.40% | 30.16% | Upgrade
|
| Cost of Revenue | 34,398 | 29,706 | 22,304 | 14,233 | 12,226 | 11,983 | Upgrade
|
| Gross Profit | 1,188 | 2,611 | 5,632 | 2,381 | 1,677 | 1,462 | Upgrade
|
| Selling, General & Admin | 389.37 | 606.22 | 601 | 280.09 | 283.35 | 251.23 | Upgrade
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| Other Operating Expenses | -52.84 | 38.13 | 236.91 | 140.65 | 74.18 | 39.88 | Upgrade
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| Operating Expenses | 336.53 | 644.35 | 837.9 | 420.74 | 357.52 | 291.11 | Upgrade
|
| Operating Income | 851.65 | 1,967 | 4,794 | 1,960 | 1,319 | 1,171 | Upgrade
|
| Interest Expense | -1,285 | -789.66 | -618.67 | -270.86 | -320.34 | -378.91 | Upgrade
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| Interest & Investment Income | 467.59 | 467.59 | 132.84 | 17.57 | 9.43 | 4.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 282.3 | -24.54 | -15.86 | -11.81 | -4.18 | -5.12 | Upgrade
|
| EBT Excluding Unusual Items | 316.9 | 1,620 | 4,292 | 1,695 | 1,004 | 790.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -24.42 | -24.42 | -17.47 | 27.06 | -16.59 | -14.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.5 | 1.5 | -2.66 | -3.47 | 4.5 | -32.33 | Upgrade
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| Pretax Income | 293.99 | 1,597 | 4,272 | 1,719 | 992.12 | 743.7 | Upgrade
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| Income Tax Expense | 521.78 | 383.91 | 294.54 | 161.88 | 277.32 | -36.38 | Upgrade
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| Earnings From Continuing Operations | -227.79 | 1,213 | 3,978 | 1,557 | 714.81 | 780.08 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.13 | 0.72 | Upgrade
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| Net Income | -227.79 | 1,213 | 3,978 | 1,557 | 715.94 | 780.8 | Upgrade
|
| Net Income to Common | -227.79 | 1,213 | 3,978 | 1,557 | 715.94 | 780.8 | Upgrade
|
| Net Income Growth | - | -69.50% | 155.46% | 117.49% | -8.31% | 140.82% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 191 | 191 | 191 | 191 | 191 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 191 | 191 | 191 | 191 | 191 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.19 | 6.34 | 20.78 | 8.13 | 3.74 | 4.08 | Upgrade
|
| EPS (Diluted) | -1.19 | 6.34 | 20.78 | 8.13 | 3.74 | 4.08 | Upgrade
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| EPS Growth | - | -69.50% | 155.46% | 117.49% | -8.31% | 140.82% | Upgrade
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| Free Cash Flow | 1,302 | 2,275 | -1,413 | -386.21 | -8.91 | 645.18 | Upgrade
|
| Free Cash Flow Per Share | 6.80 | 11.88 | -7.38 | -2.02 | -0.05 | 3.37 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 2.300 | - | 0.850 | Upgrade
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| Dividend Growth | 0% | 0% | -56.52% | - | - | 142.86% | Upgrade
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| Gross Margin | 3.34% | 8.08% | 20.16% | 14.33% | 12.06% | 10.87% | Upgrade
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| Operating Margin | 2.39% | 6.09% | 17.16% | 11.80% | 9.49% | 8.71% | Upgrade
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| Profit Margin | -0.64% | 3.75% | 14.24% | 9.37% | 5.15% | 5.81% | Upgrade
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| Free Cash Flow Margin | 3.66% | 7.04% | -5.06% | -2.32% | -0.06% | 4.80% | Upgrade
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| EBITDA | 2,039 | 3,096 | 5,656 | 2,499 | 1,843 | 1,718 | Upgrade
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| EBITDA Margin | 5.73% | 9.58% | 20.25% | 15.04% | 13.26% | 12.78% | Upgrade
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| D&A For EBITDA | 1,187 | 1,130 | 861.63 | 538.76 | 523.71 | 547.22 | Upgrade
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| EBIT | 851.65 | 1,967 | 4,794 | 1,960 | 1,319 | 1,171 | Upgrade
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| EBIT Margin | 2.39% | 6.09% | 17.16% | 11.80% | 9.49% | 8.71% | Upgrade
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| Effective Tax Rate | 177.48% | 24.04% | 6.89% | 9.42% | 27.95% | - | Upgrade
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| Advertising Expenses | - | - | 0.13 | 0.19 | 0.07 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.