Sapphire Fibres Limited (PSX: SFL)
Pakistan
· Delayed Price · Currency is PKR 1,189.99
-12.01 (-1.00%)
At close: Dec 24, 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 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 | 64,634 | 67,545 | 65,462 | 65,729 | 39,732 | 32,717 | Upgrade
|
| Revenue Growth (YoY) | -5.60% | 3.18% | -0.41% | 65.43% | 21.44% | -10.67% | Upgrade
|
| Cost of Revenue | 56,350 | 58,880 | 52,977 | 52,827 | 32,581 | 25,209 | Upgrade
|
| Gross Profit | 8,284 | 8,665 | 12,484 | 12,902 | 7,151 | 7,508 | Upgrade
|
| Selling, General & Admin | 2,710 | 2,565 | 2,664 | 2,662 | 1,560 | 1,303 | Upgrade
|
| Other Operating Expenses | -382.57 | -306.59 | 149.18 | 416.49 | 200.42 | 51.88 | Upgrade
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| Operating Expenses | 2,328 | 2,258 | 2,813 | 3,078 | 1,760 | 1,355 | Upgrade
|
| Operating Income | 5,956 | 6,407 | 9,671 | 9,824 | 5,391 | 6,153 | Upgrade
|
| Interest Expense | -2,505 | -2,755 | -2,146 | -1,877 | -1,346 | -2,188 | Upgrade
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| Interest & Investment Income | 1,181 | 1,181 | 715.31 | 663.07 | 617.51 | 537.83 | Upgrade
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| Earnings From Equity Investments | 757.85 | 883.12 | 538.98 | 630.87 | 334.49 | 358.68 | Upgrade
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| Currency Exchange Gain (Loss) | 87.1 | 87.1 | 204.37 | 36.83 | 74.22 | -187.5 | Upgrade
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| Other Non Operating Income (Expenses) | -195.41 | -195.41 | -190.76 | -180.16 | -146.91 | -115.21 | Upgrade
|
| EBT Excluding Unusual Items | 5,282 | 5,607 | 8,793 | 9,098 | 4,924 | 4,558 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -28.28 | -15.1 | - | -1.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.8 | 16.8 | 20.41 | -44.46 | 95.69 | 10.07 | Upgrade
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| Pretax Income | 5,298 | 5,624 | 8,785 | 9,038 | 5,020 | 4,567 | Upgrade
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| Income Tax Expense | 1,008 | 872.95 | 977.23 | 844.9 | 403.9 | 387.36 | Upgrade
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| Earnings From Continuing Operations | 4,290 | 4,751 | 7,808 | 8,193 | 4,616 | 4,180 | Upgrade
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| Minority Interest in Earnings | -880.87 | -887.48 | -1,022 | -667.86 | -807.13 | -1,146 | Upgrade
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| Net Income | 3,409 | 3,864 | 6,786 | 7,526 | 3,809 | 3,034 | Upgrade
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| Net Income to Common | 3,409 | 3,864 | 6,786 | 7,526 | 3,809 | 3,034 | Upgrade
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| Net Income Growth | -44.08% | -43.07% | -9.83% | 97.58% | 25.55% | -0.64% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | 2.15% | 2.79% | Upgrade
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| EPS (Basic) | 164.92 | 186.90 | 328.27 | 364.05 | 184.25 | 149.91 | Upgrade
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| EPS (Diluted) | 164.92 | 186.90 | 328.27 | 364.05 | 184.25 | 149.91 | Upgrade
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| EPS Growth | -44.08% | -43.07% | -9.83% | 97.58% | 22.91% | -3.34% | Upgrade
|
| Free Cash Flow | 5,799 | 3,002 | 837.29 | 4,884 | -3,257 | 3,685 | Upgrade
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| Free Cash Flow Per Share | 280.53 | 145.21 | 40.50 | 236.24 | -157.58 | 182.09 | Upgrade
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| Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | - | Upgrade
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| Gross Margin | 12.82% | 12.83% | 19.07% | 19.63% | 18.00% | 22.95% | Upgrade
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| Operating Margin | 9.22% | 9.49% | 14.77% | 14.95% | 13.57% | 18.81% | Upgrade
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| Profit Margin | 5.27% | 5.72% | 10.37% | 11.45% | 9.59% | 9.27% | Upgrade
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| Free Cash Flow Margin | 8.97% | 4.44% | 1.28% | 7.43% | -8.20% | 11.26% | Upgrade
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| EBITDA | 7,621 | 8,064 | 11,268 | 11,311 | 6,848 | 7,556 | Upgrade
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| EBITDA Margin | 11.79% | 11.94% | 17.21% | 17.21% | 17.24% | 23.10% | Upgrade
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| D&A For EBITDA | 1,664 | 1,657 | 1,597 | 1,487 | 1,457 | 1,403 | Upgrade
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| EBIT | 5,956 | 6,407 | 9,671 | 9,824 | 5,391 | 6,153 | Upgrade
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| EBIT Margin | 9.22% | 9.49% | 14.77% | 14.95% | 13.57% | 18.81% | Upgrade
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| Effective Tax Rate | 19.03% | 15.52% | 11.12% | 9.35% | 8.05% | 8.48% | Upgrade
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| Advertising Expenses | - | 24.06 | 253.23 | 138.57 | 107.99 | 89.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.