Sapphire Textile Mills Limited (PSX: SAPT)
Pakistan
· Delayed Price · Currency is PKR 1,159.16
-41.94 (-3.49%)
At close: Sep 9, 2024
Sapphire 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 | 134,473 | 109,497 | 90,646 | 58,163 | 52,967 | 49,642 | Upgrade
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| Revenue Growth (YoY) | 28.84% | 20.80% | 55.85% | 9.81% | 6.70% | 40.31% | Upgrade
|
| Cost of Revenue | 91,811 | 80,317 | 63,399 | 41,676 | 36,365 | 36,093 | Upgrade
|
| Gross Profit | 42,662 | 29,180 | 27,247 | 16,487 | 16,602 | 13,549 | Upgrade
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| Selling, General & Admin | 8,855 | 7,163 | 5,965 | 3,635 | 3,166 | 3,363 | Upgrade
|
| Other Operating Expenses | -1,448 | 380.54 | 605 | 233.15 | 126.12 | 407.38 | Upgrade
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| Operating Expenses | 7,407 | 7,543 | 6,570 | 3,868 | 3,292 | 3,770 | Upgrade
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| Operating Income | 35,255 | 21,637 | 20,678 | 12,619 | 13,310 | 9,778 | Upgrade
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| Interest Expense | -12,192 | -9,511 | -4,914 | -2,108 | -5,461 | -4,660 | Upgrade
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| Interest & Investment Income | 1,094 | 1,094 | 809.76 | 685.11 | 554.27 | 523 | Upgrade
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| Earnings From Equity Investments | 242.03 | 326.94 | 419.88 | 74.22 | 129.88 | 175.89 | Upgrade
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| Currency Exchange Gain (Loss) | -16.48 | -16.48 | -51.6 | 1.39 | -152.06 | 3.54 | Upgrade
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| Other Non Operating Income (Expenses) | -345.83 | -345.83 | -292.47 | -1,869 | -459.82 | -310.22 | Upgrade
|
| EBT Excluding Unusual Items | 24,037 | 13,184 | 16,649 | 9,403 | 7,922 | 5,511 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.85 | 7.85 | - | -4.87 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -322.05 | -322.05 | 50.5 | 55.53 | -12.18 | -31.2 | Upgrade
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| Asset Writedown | -77.15 | -77.15 | -0.94 | - | - | -8.97 | Upgrade
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| Other Unusual Items | 32.68 | 32.68 | 54.53 | 183.56 | 76.81 | - | Upgrade
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| Pretax Income | 23,678 | 12,826 | 16,754 | 9,638 | 7,986 | 5,471 | Upgrade
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| Income Tax Expense | 3,312 | 2,103 | 1,760 | 648.78 | 121.98 | 431.32 | Upgrade
|
| Earnings From Continuing Operations | 20,366 | 10,723 | 14,993 | 8,989 | 7,864 | 5,039 | Upgrade
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| Minority Interest in Earnings | -6,945 | -3,273 | -3,431 | -2,138 | -2,607 | -1,279 | Upgrade
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| Net Income | 13,421 | 7,450 | 11,562 | 6,851 | 5,258 | 3,760 | Upgrade
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| Net Income to Common | 13,421 | 7,450 | 11,562 | 6,851 | 5,258 | 3,760 | Upgrade
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| Net Income Growth | 72.93% | -35.56% | 68.76% | 30.31% | 39.81% | 376.12% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 21 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 21 | 20 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | 1.22% | 6.69% | - | Upgrade
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| EPS (Basic) | 618.78 | 343.49 | 533.06 | 315.86 | 245.36 | 187.24 | Upgrade
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| EPS (Diluted) | 618.78 | 343.49 | 533.06 | 315.86 | 245.36 | 187.24 | Upgrade
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| EPS Growth | 72.93% | -35.56% | 68.76% | 28.73% | 31.04% | 376.12% | Upgrade
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| Free Cash Flow | 14,685 | 10,000 | -7,389 | 5,768 | 5,144 | -7,454 | Upgrade
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| Free Cash Flow Per Share | 677.06 | 461.06 | -340.67 | 265.92 | 240.07 | -371.15 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 15.000 | - | 26.000 | Upgrade
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| Dividend Growth | 0% | 0% | -33.33% | - | - | 62.50% | Upgrade
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| Gross Margin | 31.73% | 26.65% | 30.06% | 28.35% | 31.34% | 27.29% | Upgrade
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| Operating Margin | 26.22% | 19.76% | 22.81% | 21.70% | 25.13% | 19.70% | Upgrade
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| Profit Margin | 9.98% | 6.80% | 12.76% | 11.78% | 9.93% | 7.58% | Upgrade
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| Free Cash Flow Margin | 10.92% | 9.13% | -8.15% | 9.92% | 9.71% | -15.02% | Upgrade
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| EBITDA | 41,766 | 27,146 | 25,259 | 17,004 | 17,649 | 13,231 | Upgrade
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| EBITDA Margin | 31.06% | 24.79% | 27.86% | 29.24% | 33.32% | 26.65% | Upgrade
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| D&A For EBITDA | 6,510 | 5,510 | 4,581 | 4,385 | 4,338 | 3,452 | Upgrade
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| EBIT | 35,255 | 21,637 | 20,678 | 12,619 | 13,310 | 9,778 | Upgrade
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| EBIT Margin | 26.22% | 19.76% | 22.81% | 21.70% | 25.13% | 19.70% | Upgrade
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| Effective Tax Rate | 13.99% | 16.39% | 10.51% | 6.73% | 1.53% | 7.88% | Upgrade
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| Advertising Expenses | - | 0.9 | 0.16 | 0.58 | 0.24 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.