Service Industries Textiles Limited (PSX: SERT)
Pakistan
· Delayed Price · Currency is PKR 11.65
-0.53 (-4.35%)
At close: Dec 23, 2024
PSX: SERT 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 | 1,396 | 1,341 | 1,052 | 1,342 | 1,230 | 921.25 | Upgrade
|
| Revenue Growth (YoY) | 33.27% | 27.55% | -21.63% | 9.09% | 33.52% | -5.98% | Upgrade
|
| Cost of Revenue | 1,417 | 1,377 | 1,162 | 1,305 | 1,101 | 862.43 | Upgrade
|
| Gross Profit | -20.64 | -35.5 | -110.53 | 37.09 | 129.46 | 58.82 | Upgrade
|
| Selling, General & Admin | 43.85 | 43.51 | 41.87 | 45.54 | 42.24 | 34.89 | Upgrade
|
| Other Operating Expenses | 1.58 | 1.58 | 0.85 | 1.1 | 7.4 | 24.97 | Upgrade
|
| Operating Expenses | 45.43 | 45.09 | 42.72 | 46.64 | 49.64 | 59.86 | Upgrade
|
| Operating Income | -66.06 | -80.59 | -153.26 | -9.55 | 79.82 | -1.04 | Upgrade
|
| Interest Expense | -11.64 | -12.18 | -12.16 | -6.61 | -4.89 | -7.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 8.05 | 10.25 | 6.56 | 6.72 | Upgrade
|
| EBT Excluding Unusual Items | -77.66 | -92.72 | -157.37 | -5.91 | 81.5 | -1.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.64 | -0.76 | - | Upgrade
|
| Pretax Income | -77.66 | -92.72 | -157.37 | -7.55 | 80.73 | -1.83 | Upgrade
|
| Income Tax Expense | 11.21 | 7.92 | 0.55 | 3.82 | 21.19 | 23.21 | Upgrade
|
| Net Income | -88.87 | -100.64 | -157.92 | -11.37 | 59.54 | -25.04 | Upgrade
|
| Net Income to Common | -88.87 | -100.64 | -157.92 | -11.37 | 59.54 | -25.04 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 6 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 6 | 4 | Upgrade
|
| Shares Change (YoY) | 0.48% | - | - | 129.58% | 34.98% | -77.12% | Upgrade
|
| EPS (Basic) | -6.42 | -7.30 | -11.45 | -0.82 | 9.91 | -5.63 | Upgrade
|
| EPS (Diluted) | -6.42 | -7.30 | -11.45 | -0.82 | 9.91 | -5.63 | Upgrade
|
| Free Cash Flow | 10.82 | 17.41 | -34.2 | 7.22 | 9.48 | 39.01 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.26 | -2.48 | 0.52 | 1.58 | 8.77 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.000 | - | Upgrade
|
| Gross Margin | -1.48% | -2.65% | -10.51% | 2.76% | 10.53% | 6.39% | Upgrade
|
| Operating Margin | -4.73% | -6.01% | -14.57% | -0.71% | 6.49% | -0.11% | Upgrade
|
| Profit Margin | -6.37% | -7.50% | -15.02% | -0.85% | 4.84% | -2.72% | Upgrade
|
| Free Cash Flow Margin | 0.78% | 1.30% | -3.25% | 0.54% | 0.77% | 4.23% | Upgrade
|
| EBITDA | -29.25 | -43.01 | -111.76 | 32.86 | 117.49 | 36.64 | Upgrade
|
| EBITDA Margin | -2.10% | -3.21% | -10.63% | 2.45% | 9.55% | 3.98% | Upgrade
|
| D&A For EBITDA | 36.81 | 37.58 | 41.5 | 42.42 | 37.67 | 37.68 | Upgrade
|
| EBIT | -66.06 | -80.59 | -153.26 | -9.55 | 79.82 | -1.04 | Upgrade
|
| EBIT Margin | -4.73% | -6.01% | -14.57% | -0.71% | 6.49% | -0.11% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 26.25% | - | Upgrade
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| Advertising Expenses | - | 0.12 | 0.1 | 0.7 | 0.24 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.