Last close · 18 Sep 2015
Rs 41.00 -0.46%
Annual · FY2007 – FY2018
Apollo Textile Mills Limited (APOT) income statement
Apollo Textile Mills Limited reported revenue of Rs 0 for FY2018 (Jul 2017 – Jun 2018). Finance cost was Rs 58,708, up 90.3% on FY2017. The loss attributable to shareholders was Rs 78.7 mn, or Rs -9.50 per share.
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 | ||||||
| Cost of revenue | (66.1) | (69.9) | (77.1) | (93.2) | (1,274.2) | ||||||
| Gross profit | (66.1) | (69.9) | (77.1) | (92.8) | (86.4) | ||||||
| Selling, general & administrative expenses | (12.5) | (9.2) | (11.1) | (11.1) | (28.7) | ||||||
| Operating profit | (78.7) | (79.0) | (88.2) | (103.9) | (115.2) | ||||||
| Finance cost | (0.1) | (0.0) | (0.0) | (0.0) | (7.3) | ||||||
| Profit before tax | (78.7) | (79.1) | (88.2) | (103.9) | (123.1) | ||||||
| Taxation | — | 0.0 | 60.9 | 6.2 | 12.6 | ||||||
| Profit after tax | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | ||||||
| Profit attributable to shareholders | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) | ||||||
| Per share & other | |||||||||||
| EPS – basic (Rs) Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | ||||||
| EPS – diluted (Rs) Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) | ||||||
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| EBITDA | (78.7) | (14.4) | (17.6) | (26.8) | (30.9) | ||||||
| Depreciation & amortisation | — | 64.6 | 70.6 | 77.1 | 84.2 | ||||||
| Weighted average shares mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | ||||||
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | -100.0% | -100.0% | -60.8% | ||||||
| Cost of revenue | -5.3% | -9.4% | -17.3% | -92.7% | -55.9% | ||||||
| Gross profit | — | — | — | — | -160.8% | ||||||
| Selling, general & administrative expenses | +36.4% | -17.2% | +0.3% | -61.4% | -56.7% | ||||||
| Operating profit | — | — | — | — | -251.8% | ||||||
| Finance cost | +90.3% | +632.6% | -78.2% | -99.7% | -58.6% | ||||||
| Profit before tax | — | — | — | — | -325.7% | ||||||
| Taxation | — | — | — | — | -163.8% | ||||||
| Profit after tax | — | — | — | — | -417.7% | ||||||
| Profit attributable to shareholders | — | — | — | — | -417.7% | ||||||
| Per share & other | |||||||||||
| EPS – basic (Rs) | — | — | — | — | -417.7% | ||||||
| EPS – diluted (Rs) | — | — | — | — | -417.7% | ||||||
| Dividend per share (Rs) | — | — | — | — | — | ||||||
| EBITDA | — | — | — | — | -118.4% | ||||||
| Depreciation & amortisation | — | -8.4% | -8.4% | -8.5% | -8.5% | ||||||
| Weighted average shares | — | — | — | — | — | ||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 100.0% | 100.0% | ||||||
| Cost of revenue | — | — | — | (24,971.2%) | (107.3%) | ||||||
| Gross profit | — | — | — | (24,871.2%) | (7.3%) | ||||||
| Selling, general & administrative expenses | — | — | — | (2,968.8%) | (2.4%) | ||||||
| Operating profit | — | — | — | (27,840.0%) | (9.7%) | ||||||
| Finance cost | — | — | — | (5.2%) | (0.6%) | ||||||
| Profit before tax | — | — | — | (27,845.2%) | (10.4%) | ||||||
| Taxation | — | — | — | 1,663.9% | 1.1% | ||||||
| Profit after tax | — | — | — | (26,181.3%) | (9.3%) | ||||||
| Profit attributable to shareholders | — | — | — | (26,181.3%) | (9.3%) | ||||||
| Per share & other | |||||||||||
| EBITDA | — | — | — | (7,175.6%) | (2.6%) | ||||||
| Depreciation & amortisation | — | — | — | 20,664.5% | 7.1% | ||||||
Each line as a percentage of revenue.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 112
| Rs mn | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 |
|---|---|---|---|---|---|
| Revenue from Goods & Services | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 |
| Sales of Goods & Services - Net - Unclassified | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 |
| Sales Returns, Allowances & Other Revenue Adjustments | — | — | — | — | — |
| Revenue from Business Activities - Total | 0.0 | 0.0 | 0.0 | 0.4 | 1,187.8 |
| Cost of Operating Revenue | 66.1 | 69.9 | 77.1 | 93.2 | 1,274.2 |
| Cost of Revenues - Total | 66.1 | 69.9 | 77.1 | 93.2 | 1,274.2 |
| Cost of Revenues - Unclassified | — | — | — | 8.5 | 29.2 |
| Selling, General & Administrative Expenses - Total | 12.5 | 9.2 | 11.1 | 11.1 | 28.7 |
| Selling, General & Administrative Expenses - Unclassified | — | — | — | 4.2 | 19.1 |
| Depreciation in Cost of Revenues | — | — | — | 76.6 | 83.6 |
| Depreciation in Selling, General & Administrative Expenses | — | — | — | 0.5 | 0.6 |
| Labor & Related Expenses including Stock-Based Compensation in Cost of Revenues | — | — | — | 5.9 | 118.3 |
| Material Expenses | — | — | — | — | 847.5 |
| Other Operating Expense/(Income) - Net | — | — | — | (0.0) | — |
| Other Operating Income - Total | — | — | — | — | — |
| Materials Purchased | — | — | — | — | 847.5 |
| Cost of Revenues - Other - Total | — | — | — | 2.2 | 195.5 |
| Gross Profit - Industrials/Property - Total | (66.1) | (69.9) | (77.1) | (92.8) | (86.4) |
| Operating Expenses - Total | 78.7 | 79.0 | 88.2 | 104.3 | 1,303.0 |
| Labor & Related Expenses including Stock-Based Compensation in Selling, General & Administrative Expenses | — | — | — | 5.4 | 7.7 |
| Selling, General & Administrative Expenses - Other - Total | — | — | — | 1.0 | 1.3 |
| Advertising Expense | — | — | — | 0.0 | 0.0 |
| Rental Expense | — | — | — | 1.0 | 1.3 |
| Operating Profit before Non-Recurring Income/(Expense) | (78.7) | (79.0) | (88.2) | (103.9) | (115.2) |
| Financing Income/(Expense) - Net - Total | (0.1) | (0.0) | (0.0) | (0.0) | (7.3) |
| Interest Expense - Net of (Interest Income) | 0.1 | 0.0 | 0.0 | 0.0 | 7.3 |
| Other Operating Expense | — | — | — | (0.0) | — |
| Interest Expense - Net of Capitalized Interest | 0.1 | 0.0 | 0.0 | 0.0 | 7.3 |
| Non-Interest Financial Income/(Expense) - Total | — | — | — | — | — |
| Non-Interest Financial Income/(Expense) - Other - Net | — | — | — | — | — |
| Sale of Tangible & Intangible Fixed Assets - Gain/Loss | — | — | — | — | — |
| Other Non-Operating Income/(Expense) - Total | — | — | 0.0 | 0.0 | (0.6) |
| Normalized Pre-tax Profit | (78.7) | (79.1) | (88.2) | (103.9) | (123.1) |
| Non-Recurring Income/Expense - Total | — | — | — | — | — |
| Sale of Investments Held for Sale, Maturity & Trading - Gain/(Loss) | — | — | — | — | — |
| Non-Recurring Income/(Expense) - Other - Total | — | — | — | — | — |
| Provision for Income Tax Expense- Unclassified | — | 0.0 | (60.9) | (6.2) | (12.6) |
| Income before Taxes | (78.7) | (79.1) | (88.2) | (103.9) | (123.1) |
| Income Taxes | — | 0.0 | (60.9) | (6.2) | (12.6) |
| Income Taxes for the Year - Current | — | — | — | — | — |
| Income Taxes - Deferred | — | — | — | — | — |
| Income Taxes - Other (by Type) | — | — | — | — | — |
| Net Income after Tax | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| After-Tax Adjustments - Other - Income/(Expense) - Total | 0.0 | — | — | — | — |
| Income before Discontinued Operations & Extraordinary Items | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Net Income before Minority Interest | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Net Income after Minority Interest | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Income Available to Common Shares | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Earnings Adjustments to Net Income - Other Expense/(Income) | — | — | — | — | 0.0 |
| DPS - Common - Gross - Issue - By Period End Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income - Basic - including Extraordinary Items Applicable to Common - Total | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Income available to Common excluding Extraordinary Items | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Shares used to calculate Basic EPS - Total mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| Allocated Net Income including Extraordinary Items Applicable to Common - Issue Specific | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Earnings Allocation Factor - Basic - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Basic EPS - Issue Specific mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EPS - Basic - including Extraordinary Items Applicable to Common - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Basic - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Basic - excluding Extraordinary Items - Normalized - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Basic from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dilution Adjustment | — | — | — | — | — |
| Net Income - Diluted - including Extraordinary Items Applicable to Common - Total | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Diluted Income available to Common excluding Extraordinary Items | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Shares used to calculate Diluted EPS - Total mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Total Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| Allocated Diluted Net Income including Extraordinary Items Applicable to Common - Issue Specific | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Earnings Allocation Factor - Diluted - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Shares used to calculate Diluted EPS - Issue Specific mn | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EPS - Diluted - including Extraordinary Items Applicable to Common - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Diluted - excluding Extraordinary Items Applicable to Common - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Diluted - excluding Extraordinary Items - Normalized - Issue Specific Rs | (9.50) | (9.54) | (3.30) | (11.79) | (13.34) |
| EPS - Diluted from Discontinued Operations & Extraordinary Items Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Net - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings before Interest & Taxes (EBIT) | (78.7) | (79.0) | (88.2) | (103.9) | (115.2) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) | (78.7) | (14.4) | (17.6) | (26.8) | (30.9) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments | — | — | — | (25.8) | (29.7) |
| Depreciation & Amortization - Supplemental | — | — | — | 77.1 | 84.2 |
| Depreciation Expense - Total - Supplemental | — | — | — | 77.1 | 84.2 |
| Depreciation, Depletion & Amortization - Total | — | 64.6 | 70.6 | 77.1 | 84.2 |
| Depreciation - Total | — | 64.6 | 70.6 | 77.1 | 84.2 |
| Labor & Related Expenses - Total | — | — | — | 11.3 | 126.0 |
| Labor & Related Expenses - Supplemental | — | — | — | 11.3 | 126.0 |
| Auditor Fees | — | — | — | — | — |
| Audit-Related Fees | — | — | — | — | — |
| Fees - Other | — | — | — | — | — |
| Normalized after Tax Profit | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Normalized Net Income from Continuing Operations | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Normalized Net Income - Bottom Line | (78.7) | (79.1) | (27.3) | (97.7) | (110.5) |
| Earnings before Interest & Taxes (EBIT) - Normalized | (78.7) | (79.0) | (88.2) | (103.9) | (115.8) |
| Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized | — | (14.4) | (17.6) | (26.8) | (31.6) |
| Rental/Operating Lease Expense | — | — | — | 1.0 | 1.3 |
| Advertising Expenses - Supplemental | — | — | — | 0.0 | 0.0 |
| Interest Expense | 0.1 | 0.0 | 0.0 | 0.0 | 7.3 |
| Operating Expenses | 78.7 | 79.0 | 88.2 | 104.3 | 1,303.0 |
| Selling, General & Administrative Expenses excluding Research & Development Expenses | 12.5 | 9.2 | 11.1 | 11.1 | 28.7 |
| Income before Taxes & Provision for Loan Losses | (78.7) | (79.1) | (88.2) | (103.9) | (123.1) |
| Cost of Revenue including Operation & Maintenance (Utility) - Total | 66.1 | 69.9 | 77.1 | 93.2 | 1,274.2 |
| Cost of Revenues excluding Depreciation | 66.1 | 69.9 | 77.1 | 16.6 | 1,190.6 |
| DPS - Common - Gross - Issue - By Payable Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DPS - Common - Gross - Issue - By Ex Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Adjusted Operating Income | — | — | — | — | — |
| Operating Expenses excluding Non-Cash Charges - Total | — | 14.4 | 17.6 | 27.1 | 1,218.7 |
| Income Available to Common Shares before Depreciation & Amortization | — | (14.4) | 43.3 | (20.6) | (26.2) |
| Fixed Charges | 0.1 | 0.0 | 0.0 | 0.0 | 7.3 |
| Estimated Tax Rate | 0.30× | 0.31× | 0.32× | 0.33× | 0.34× |
| Total Common & Spl DPS -Gross - Issue - By Announcement Date Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.