Saif Textile Mills Limited (PSX: SAIF)
Pakistan
· Delayed Price · Currency is PKR 10.85
-0.10 (-0.91%)
At close: Oct 11, 2024
Saif 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 | 12,249 | 12,249 | 11,692 | 12,665 | 10,647 | 7,651 | Upgrade
|
| Revenue Growth (YoY) | 4.76% | 4.76% | -7.68% | 18.96% | 39.15% | -14.76% | Upgrade
|
| Cost of Revenue | 10,454 | 10,454 | 11,229 | 10,303 | 8,754 | 7,013 | Upgrade
|
| Gross Profit | 1,795 | 1,795 | 463.14 | 2,362 | 1,893 | 638.65 | Upgrade
|
| Selling, General & Admin | 479.93 | 479.93 | 529.42 | 573.73 | 487.66 | 410.69 | Upgrade
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| Other Operating Expenses | 147.23 | 147.23 | 230.74 | 39.95 | 51.57 | -2.5 | Upgrade
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| Operating Expenses | 627.15 | 627.15 | 760.15 | 613.68 | 539.22 | 408.19 | Upgrade
|
| Operating Income | 1,167 | 1,167 | -297.01 | 1,748 | 1,354 | 230.46 | Upgrade
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| Interest Expense | -1,529 | -1,529 | -1,381 | -711.09 | -585.52 | -813.17 | Upgrade
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| Interest & Investment Income | 1.2 | 1.2 | 0.72 | 0.33 | 1.7 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.81 | -0.81 | -17.8 | -123.18 | 2.51 | 4.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -110.76 | -110.76 | -116.62 | -81.04 | -80.85 | -42.39 | Upgrade
|
| EBT Excluding Unusual Items | -471.95 | -471.95 | -1,811 | 833.26 | 691.45 | -619.91 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.3 | -1.02 | 0.95 | -3.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.16 | 3.16 | 16.9 | 24.93 | -1.02 | -0.04 | Upgrade
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| Other Unusual Items | 600 | 600 | 70.84 | - | - | - | Upgrade
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| Pretax Income | 131.21 | 131.21 | -1,724 | 857.16 | 691.38 | -623.86 | Upgrade
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| Income Tax Expense | 119.65 | 119.65 | -590.03 | 575.09 | 164.51 | 47.75 | Upgrade
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| Net Income | 11.57 | 11.57 | -1,134 | 282.08 | 526.88 | -671.61 | Upgrade
|
| Net Income to Common | 11.57 | 11.57 | -1,134 | 282.08 | 526.88 | -671.61 | Upgrade
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| Net Income Growth | - | - | - | -46.46% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| EPS (Basic) | 0.44 | 0.44 | -42.93 | 10.68 | 19.95 | -25.43 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.44 | -42.93 | 10.68 | 19.95 | -25.43 | Upgrade
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| EPS Growth | - | - | - | -46.46% | - | - | Upgrade
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| Free Cash Flow | 810.76 | 810.76 | 1,130 | 95.04 | 1,028 | -415.57 | Upgrade
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| Free Cash Flow Per Share | 30.70 | 30.70 | 42.78 | 3.60 | 38.92 | -15.73 | Upgrade
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| Gross Margin | 14.65% | 14.65% | 3.96% | 18.65% | 17.78% | 8.35% | Upgrade
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| Operating Margin | 9.53% | 9.53% | -2.54% | 13.80% | 12.71% | 3.01% | Upgrade
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| Profit Margin | 0.09% | 0.09% | -9.70% | 2.23% | 4.95% | -8.78% | Upgrade
|
| Free Cash Flow Margin | 6.62% | 6.62% | 9.66% | 0.75% | 9.65% | -5.43% | Upgrade
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| EBITDA | 1,542 | 1,542 | 17.05 | 2,062 | 1,672 | 502.54 | Upgrade
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| EBITDA Margin | 12.59% | 12.59% | 0.15% | 16.28% | 15.70% | 6.57% | Upgrade
|
| D&A For EBITDA | 374.3 | 374.3 | 314.06 | 314.09 | 317.9 | 272.07 | Upgrade
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| EBIT | 1,167 | 1,167 | -297.01 | 1,748 | 1,354 | 230.46 | Upgrade
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| EBIT Margin | 9.53% | 9.53% | -2.54% | 13.80% | 12.71% | 3.01% | Upgrade
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| Effective Tax Rate | 91.19% | 91.19% | - | 67.09% | 23.79% | - | Upgrade
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| Advertising Expenses | 0.3 | 0.3 | 0.11 | 0.11 | 0.41 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.