Sapphire Fibres Limited (PSX: SFL)
Pakistan
· Delayed Price · Currency is PKR 1,450.18
-77.38 (-5.07%)
At close: Sep 5, 2024
Sapphire Fibres Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 68,616 | 65,462 | 65,729 | 39,732 | 32,717 | 36,623 | Upgrade
|
| Revenue Growth (YoY) | -0.02% | -0.41% | 65.43% | 21.44% | -10.67% | 18.04% | Upgrade
|
| Cost of Revenue | 59,255 | 52,977 | 52,827 | 32,581 | 25,209 | 29,515 | Upgrade
|
| Gross Profit | 9,361 | 12,484 | 12,902 | 7,151 | 7,508 | 7,108 | Upgrade
|
| Selling, General & Admin | 2,634 | 2,664 | 2,662 | 1,560 | 1,303 | 1,140 | Upgrade
|
| Other Operating Expenses | -334.18 | 137.99 | 416.49 | 200.42 | 51.88 | 52.49 | Upgrade
|
| Operating Expenses | 2,299 | 2,802 | 3,078 | 1,760 | 1,355 | 1,193 | Upgrade
|
| Operating Income | 7,062 | 9,682 | 9,824 | 5,391 | 6,153 | 5,915 | Upgrade
|
| Interest Expense | -2,891 | -2,146 | -1,877 | -1,346 | -2,188 | -2,194 | Upgrade
|
| Interest & Investment Income | 715.31 | 715.31 | 663.07 | 617.51 | 537.83 | 482.15 | Upgrade
|
| Earnings From Equity Investments | 949.85 | 527.78 | 630.87 | 334.49 | 358.68 | 175.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 204.37 | 204.37 | 36.83 | 74.22 | -187.5 | 14.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -190.76 | -190.76 | -180.16 | -146.91 | -115.21 | -79.27 | Upgrade
|
| EBT Excluding Unusual Items | 5,850 | 8,793 | 9,098 | 4,924 | 4,558 | 4,314 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.28 | -28.28 | -15.1 | - | -1.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 20.41 | 20.41 | -44.46 | 95.69 | 10.07 | 12.4 | Upgrade
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| Pretax Income | 5,842 | 8,785 | 9,038 | 5,020 | 4,567 | 4,327 | Upgrade
|
| Income Tax Expense | 1,351 | 977.23 | 844.9 | 403.9 | 387.36 | 259.28 | Upgrade
|
| Earnings From Continuing Operations | 4,491 | 7,808 | 8,193 | 4,616 | 4,180 | 4,067 | Upgrade
|
| Minority Interest in Earnings | -843.88 | -1,022 | -667.86 | -807.13 | -1,146 | -1,014 | Upgrade
|
| Net Income | 3,648 | 6,786 | 7,526 | 3,809 | 3,034 | 3,053 | Upgrade
|
| Net Income to Common | 3,648 | 6,786 | 7,526 | 3,809 | 3,034 | 3,053 | Upgrade
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| Net Income Growth | -51.68% | -9.83% | 97.58% | 25.55% | -0.64% | 73.42% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | 2.15% | 2.79% | - | Upgrade
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| EPS (Basic) | 176.45 | 328.27 | 364.05 | 184.25 | 149.91 | 155.09 | Upgrade
|
| EPS (Diluted) | 176.45 | 328.27 | 364.05 | 184.25 | 149.91 | 155.09 | Upgrade
|
| EPS Growth | -51.68% | -9.83% | 97.58% | 22.91% | -3.34% | 73.42% | Upgrade
|
| Free Cash Flow | 1,653 | 837.29 | 4,884 | -3,257 | 3,685 | -1,874 | Upgrade
|
| Free Cash Flow Per Share | 79.98 | 40.50 | 236.24 | -157.58 | 182.09 | -95.21 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | - | 8.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | - | - | -33.33% | Upgrade
|
| Gross Margin | 13.64% | 19.07% | 19.63% | 18.00% | 22.95% | 19.41% | Upgrade
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| Operating Margin | 10.29% | 14.79% | 14.95% | 13.57% | 18.81% | 16.15% | Upgrade
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| Profit Margin | 5.32% | 10.37% | 11.45% | 9.59% | 9.27% | 8.34% | Upgrade
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| Free Cash Flow Margin | 2.41% | 1.28% | 7.43% | -8.20% | 11.26% | -5.12% | Upgrade
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| EBITDA | 8,720 | 11,279 | 11,311 | 6,848 | 7,556 | 7,240 | Upgrade
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| EBITDA Margin | 12.71% | 17.23% | 17.21% | 17.24% | 23.10% | 19.77% | Upgrade
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| D&A For EBITDA | 1,658 | 1,597 | 1,487 | 1,457 | 1,403 | 1,325 | Upgrade
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| EBIT | 7,062 | 9,682 | 9,824 | 5,391 | 6,153 | 5,915 | Upgrade
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| EBIT Margin | 10.29% | 14.79% | 14.95% | 13.57% | 18.81% | 16.15% | Upgrade
|
| Effective Tax Rate | 23.12% | 11.12% | 9.35% | 8.05% | 8.48% | 5.99% | Upgrade
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| Advertising Expenses | - | 253.53 | 138.57 | 107.99 | 89.92 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.