Sapphire Textile Mills Limited (PSX:SAPT)
Pakistan · Delayed Price · Currency is PKR 1,288.30
-11.10 (-0.85%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 153,014 | 152,504 | 137,298 | 109,497 | 90,646 | 58,163 | |
Revenue Growth (YoY) | 8.32% | 11.07% | 25.39% | 20.80% | 55.85% | 9.81% |
Cost of Revenue | 118,254 | 116,025 | 96,473 | 80,317 | 63,399 | 41,676 |
Gross Profit | 34,760 | 36,480 | 40,826 | 29,180 | 27,247 | 16,487 |
Selling, General & Admin | 12,614 | 12,429 | 9,845 | 7,163 | 5,965 | 3,635 |
Other Operating Expenses | 459.07 | 418.16 | -473.62 | 380.54 | 605 | 233.15 |
Operating Expenses | 13,073 | 12,848 | 9,371 | 7,543 | 6,570 | 3,868 |
Operating Income | 21,687 | 23,632 | 31,455 | 21,637 | 20,678 | 12,619 |
Interest Expense | -7,650 | -8,952 | -11,834 | -9,511 | -4,914 | -2,108 |
Interest & Investment Income | 2,171 | 2,171 | 2,209 | 1,094 | 809.76 | 685.11 |
Earnings From Equity Investments | 310.86 | 342.72 | 236.92 | 326.94 | 419.88 | 74.22 |
Currency Exchange Gain (Loss) | 44.06 | 44.06 | -6.86 | -16.48 | -51.6 | 1.39 |
Other Non Operating Income (Expenses) | -445.14 | -445.14 | -506.95 | -345.83 | -292.47 | -1,869 |
EBT Excluding Unusual Items | 16,117 | 16,792 | 21,552 | 13,184 | 16,649 | 9,403 |
Gain (Loss) on Sale of Investments | - | - | - | 7.85 | - | -4.87 |
Gain (Loss) on Sale of Assets | 105.16 | 105.16 | 213.81 | -322.05 | 50.5 | 55.53 |
Asset Writedown | - | - | -5.93 | -77.15 | -0.94 | - |
Other Unusual Items | -8.55 | -8.55 | 8.34 | 32.68 | 54.53 | 183.56 |
Pretax Income | 16,615 | 17,290 | 22,794 | 12,826 | 16,754 | 9,638 |
Income Tax Expense | 4,486 | 4,153 | 3,068 | 2,103 | 1,760 | 648.78 |
Earnings From Continuing Operations | 12,129 | 13,137 | 19,727 | 10,723 | 14,993 | 8,989 |
Minority Interest in Earnings | -4,039 | -3,694 | -6,463 | -3,273 | -3,431 | -2,138 |
Net Income | 8,090 | 9,443 | 13,263 | 7,450 | 11,562 | 6,851 |
Net Income to Common | 8,090 | 9,443 | 13,263 | 7,450 | 11,562 | 6,851 |
Net Income Growth | -14.22% | -28.80% | 78.03% | -35.56% | 68.77% | 30.31% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -0.00% | - | - | - | - | 1.22% |
EPS (Basic) | 372.98 | 435.37 | 611.51 | 343.49 | 533.06 | 315.86 |
EPS (Diluted) | 372.98 | 435.37 | 611.51 | 343.49 | 533.06 | 315.86 |
EPS Growth | -14.22% | -28.80% | 78.03% | -35.56% | 68.77% | 28.73% |
Free Cash Flow | 19,403 | 5,203 | 15,464 | 10,000 | -7,389 | 5,768 |
Free Cash Flow Per Share | 894.58 | 239.87 | 712.98 | 461.06 | -340.67 | 265.92 |
Dividend Per Share | 10.000 | 25.500 | 10.000 | 10.000 | 10.000 | 15.000 |
Dividend Growth | -71.83% | 155.00% | - | - | -33.33% | - |
Gross Margin | 22.72% | 23.92% | 29.73% | 26.65% | 30.06% | 28.35% |
Operating Margin | 14.17% | 15.50% | 22.91% | 19.76% | 22.81% | 21.70% |
Profit Margin | 5.29% | 6.19% | 9.66% | 6.80% | 12.75% | 11.78% |
Free Cash Flow Margin | 12.68% | 3.41% | 11.26% | 9.13% | -8.15% | 9.92% |
EBITDA | 29,151 | 30,868 | 38,666 | 27,146 | 25,259 | 17,004 |
EBITDA Margin | 19.05% | 20.24% | 28.16% | 24.79% | 27.87% | 29.24% |
D&A For EBITDA | 7,464 | 7,236 | 7,211 | 5,510 | 4,581 | 4,385 |
EBIT | 21,687 | 23,632 | 31,455 | 21,637 | 20,678 | 12,619 |
EBIT Margin | 14.17% | 15.50% | 22.91% | 19.76% | 22.81% | 21.70% |
Effective Tax Rate | 27.00% | 24.02% | 13.46% | 16.39% | 10.51% | 6.73% |
Advertising Expenses | - | 2.99 | 0.67 | 0.9 | 0.16 | 0.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.