Service Industries Textiles Limited (PSX:SERT)

PSX:SERT Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,371	1,341	1,052	1,342	1,230
Revenue Growth (YoY)	2.18%	27.55%	-21.63%	9.09%	33.52%
Cost of Revenue	1,365	1,377	1,162	1,305	1,101
Gross Profit	5.29	-35.5	-110.53	37.09	129.46
Selling, General & Admin	54.56	43.51	41.87	45.54	42.24
Other Operating Expenses	1.2	1	0.85	1.1	7.4
Operating Expenses	55.76	44.51	42.72	46.64	49.64
Operating Income	-50.47	-80.01	-153.26	-9.55	79.82
Interest Expense	-10.52	-12.18	-12.16	-6.61	-4.89
Other Non Operating Income (Expenses)	0.04	0.05	8.05	10.25	6.56
EBT Excluding Unusual Items	-60.95	-92.14	-157.37	-5.91	81.5
Gain (Loss) on Sale of Assets	-	-	-	-1.64	-0.76
Asset Writedown	-0.22	-0.58	-	-	-
Pretax Income	-61.17	-92.72	-157.37	-7.55	80.73
Income Tax Expense	11.73	7.92	0.55	3.82	21.19
Net Income	-72.9	-100.64	-157.92	-11.37	59.54
Net Income to Common	-72.9	-100.64	-157.92	-11.37	59.54
Shares Outstanding (Basic)	14	14	14	14	6
Shares Outstanding (Diluted)	14	14	14	14	6
Shares Change (YoY)	-	-	-	129.58%	34.98%
EPS (Basic)	-5.29	-7.30	-11.45	-0.82	9.91
EPS (Diluted)	-5.29	-7.30	-11.45	-0.82	9.91
Free Cash Flow	9.83	17.41	-34.2	7.22	9.48
Free Cash Flow Per Share	0.71	1.26	-2.48	0.52	1.58
Dividend Per Share	-	-	-	-	1.000
Gross Margin	0.39%	-2.65%	-10.51%	2.76%	10.53%
Operating Margin	-3.68%	-5.96%	-14.57%	-0.71%	6.49%
Profit Margin	-5.32%	-7.50%	-15.02%	-0.85%	4.84%
Free Cash Flow Margin	0.72%	1.30%	-3.25%	0.54%	0.77%
EBITDA	-15.23	-42.43	-111.76	32.86	117.49
EBITDA Margin	-1.11%	-3.16%	-10.63%	2.45%	9.55%
D&A For EBITDA	35.24	37.58	41.5	42.42	37.67
EBIT	-50.47	-80.01	-153.26	-9.55	79.82
EBIT Margin	-3.68%	-5.96%	-14.57%	-0.71%	6.49%
Effective Tax Rate	-	-	-	-	26.25%
Advertising Expenses	0.11	0.12	0.1	0.7	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.