Sapphire Textile Mills Limited (PSX: SAPT)
Pakistan
· Delayed Price · Currency is PKR 1,171.19
-17.11 (-1.44%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 138,322 | 137,298 | 109,497 | 90,646 | 58,163 | 52,967 | Upgrade
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| Revenue Growth (YoY) | 16.52% | 25.39% | 20.80% | 55.85% | 9.81% | 6.70% | Upgrade
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| Cost of Revenue | 98,953 | 96,473 | 80,317 | 63,399 | 41,676 | 36,365 | Upgrade
|
| Gross Profit | 39,369 | 40,826 | 29,180 | 27,247 | 16,487 | 16,602 | Upgrade
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| Selling, General & Admin | 10,797 | 9,845 | 7,163 | 5,965 | 3,635 | 3,166 | Upgrade
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| Other Operating Expenses | -447.77 | -473.62 | 380.54 | 605 | 233.15 | 126.12 | Upgrade
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| Operating Expenses | 10,349 | 9,371 | 7,543 | 6,570 | 3,868 | 3,292 | Upgrade
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| Operating Income | 29,019 | 31,455 | 21,637 | 20,678 | 12,619 | 13,310 | Upgrade
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| Interest Expense | -11,148 | -11,834 | -9,511 | -4,914 | -2,108 | -5,461 | Upgrade
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| Interest & Investment Income | 2,209 | 2,209 | 1,094 | 809.76 | 685.11 | 554.27 | Upgrade
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| Earnings From Equity Investments | 218.86 | 236.92 | 326.94 | 419.88 | 74.22 | 129.88 | Upgrade
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| Currency Exchange Gain (Loss) | -6.86 | -6.86 | -16.48 | -51.6 | 1.39 | -152.06 | Upgrade
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| Other Non Operating Income (Expenses) | -506.95 | -506.95 | -345.83 | -292.47 | -1,869 | -459.82 | Upgrade
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| EBT Excluding Unusual Items | 19,786 | 21,552 | 13,184 | 16,649 | 9,403 | 7,922 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 7.85 | - | -4.87 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 213.81 | 213.81 | -322.05 | 50.5 | 55.53 | -12.18 | Upgrade
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| Asset Writedown | -5.93 | -5.93 | -77.15 | -0.94 | - | - | Upgrade
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| Other Unusual Items | 8.34 | 8.34 | 32.68 | 54.53 | 183.56 | 76.81 | Upgrade
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| Pretax Income | 21,028 | 22,794 | 12,826 | 16,754 | 9,638 | 7,986 | Upgrade
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| Income Tax Expense | 3,336 | 3,068 | 2,103 | 1,760 | 648.78 | 121.98 | Upgrade
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| Earnings From Continuing Operations | 17,692 | 19,727 | 10,723 | 14,993 | 8,989 | 7,864 | Upgrade
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| Minority Interest in Earnings | -5,546 | -6,463 | -3,273 | -3,431 | -2,138 | -2,607 | Upgrade
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| Net Income | 12,146 | 13,263 | 7,450 | 11,562 | 6,851 | 5,258 | Upgrade
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| Net Income to Common | 12,146 | 13,263 | 7,450 | 11,562 | 6,851 | 5,258 | Upgrade
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| Net Income Growth | 24.41% | 78.03% | -35.56% | 68.76% | 30.31% | 39.81% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 21 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | 1.22% | 6.69% | Upgrade
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| EPS (Basic) | 560.00 | 611.51 | 343.49 | 533.06 | 315.86 | 245.36 | Upgrade
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| EPS (Diluted) | 560.00 | 611.51 | 343.49 | 533.06 | 315.86 | 245.36 | Upgrade
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| EPS Growth | 24.41% | 78.03% | -35.56% | 68.76% | 28.73% | 31.04% | Upgrade
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| Free Cash Flow | 16,441 | 15,464 | 10,000 | -7,389 | 5,768 | 5,144 | Upgrade
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| Free Cash Flow Per Share | 758.00 | 712.98 | 461.06 | -340.67 | 265.92 | 240.07 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 15.000 | - | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -33.33% | - | - | Upgrade
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| Gross Margin | 28.46% | 29.73% | 26.65% | 30.06% | 28.35% | 31.34% | Upgrade
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| Operating Margin | 20.98% | 22.91% | 19.76% | 22.81% | 21.70% | 25.13% | Upgrade
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| Profit Margin | 8.78% | 9.66% | 6.80% | 12.76% | 11.78% | 9.93% | Upgrade
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| Free Cash Flow Margin | 11.89% | 11.26% | 9.13% | -8.15% | 9.92% | 9.71% | Upgrade
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| EBITDA | 36,283 | 38,666 | 27,146 | 25,259 | 17,004 | 17,649 | Upgrade
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| EBITDA Margin | 26.23% | 28.16% | 24.79% | 27.86% | 29.24% | 33.32% | Upgrade
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| D&A For EBITDA | 7,263 | 7,211 | 5,510 | 4,581 | 4,385 | 4,338 | Upgrade
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| EBIT | 29,019 | 31,455 | 21,637 | 20,678 | 12,619 | 13,310 | Upgrade
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| EBIT Margin | 20.98% | 22.91% | 19.76% | 22.81% | 21.70% | 25.13% | Upgrade
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| Effective Tax Rate | 15.86% | 13.46% | 16.39% | 10.51% | 6.73% | 1.53% | Upgrade
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| Advertising Expenses | - | 0.67 | 0.9 | 0.16 | 0.58 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.