Sapphire Textile Mills Limited (PSX:SAPT)

Sapphire Textile Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	153,121	152,504	137,298	109,497	90,646	58,163
Revenue Growth (YoY)	10.70%	11.07%	25.39%	20.80%	55.85%	9.81%
Cost of Revenue	116,687	116,025	96,473	80,317	63,399	41,676
Gross Profit	36,433	36,480	40,826	29,180	27,247	16,487
Selling, General & Admin	12,935	12,429	9,845	7,163	5,965	3,635
Other Operating Expenses	364.53	418.16	-473.62	380.54	605	233.15
Operating Expenses	13,299	12,848	9,371	7,543	6,570	3,868
Operating Income	23,134	23,632	31,455	21,637	20,678	12,619
Interest Expense	-8,292	-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	330.98	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	16,942	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	17,440	17,290	22,794	12,826	16,754	9,638
Income Tax Expense	4,267	4,153	3,068	2,103	1,760	648.78
Earnings From Continuing Operations	13,174	13,137	19,727	10,723	14,993	8,989
Minority Interest in Earnings	-4,134	-3,694	-6,463	-3,273	-3,431	-2,138
Net Income	9,039	9,443	13,263	7,450	11,562	6,851
Net Income to Common	9,039	9,443	13,263	7,450	11,562	6,851
Net Income Growth	-25.58%	-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)	416.75	435.37	611.51	343.49	533.06	315.86
EPS (Diluted)	416.75	435.37	611.51	343.49	533.06	315.86
EPS Growth	-25.58%	-28.80%	78.03%	-35.56%	68.77%	28.73%
Free Cash Flow	8,072	5,203	15,464	10,000	-7,389	5,768
Free Cash Flow Per Share	372.16	239.87	712.98	461.06	-340.67	265.92
Dividend Per Share	25.500	25.500	10.000	10.000	10.000	15.000
Dividend Growth	155.00%	155.00%	-	-	-33.33%	-
Gross Margin	23.79%	23.92%	29.73%	26.65%	30.06%	28.35%
Operating Margin	15.11%	15.50%	22.91%	19.76%	22.81%	21.70%
Profit Margin	5.90%	6.19%	9.66%	6.80%	12.75%	11.78%
Free Cash Flow Margin	5.27%	3.41%	11.26%	9.13%	-8.15%	9.92%
EBITDA	30,531	30,868	38,666	27,146	25,259	17,004
EBITDA Margin	19.94%	20.24%	28.16%	24.79%	27.87%	29.24%
D&A For EBITDA	7,397	7,236	7,211	5,510	4,581	4,385
EBIT	23,134	23,632	31,455	21,637	20,678	12,619
EBIT Margin	15.11%	15.50%	22.91%	19.76%	22.81%	21.70%
Effective Tax Rate	24.46%	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.