Service Global Footwear Limited (PSX: SGF)
Pakistan
· Delayed Price · Currency is PKR 78.48
+1.35 (1.75%)
At close: Nov 14, 2024
Service Global Footwear Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 16,117 | 15,071 | 11,753 | 7,040 | 6,895 |
| Revenue Growth (YoY) | 6.25% | 28.23% | 66.94% | 2.11% | - |
| Cost of Revenue | 13,085 | 11,736 | 9,579 | 5,804 | 5,529 |
| Gross Profit | 3,032 | 3,335 | 2,174 | 1,236 | 1,365 |
| Selling, General & Admin | 2,249 | 1,900 | 1,432 | 980.15 | 816.46 |
| Other Operating Expenses | 243.25 | 47.72 | 26.36 | 15.73 | 37.53 |
| Operating Expenses | 2,492 | 1,948 | 1,458 | 995.88 | 853.99 |
| Operating Income | 539.9 | 1,387 | 715.17 | 239.98 | 511.48 |
| Interest Expense | -679.3 | -932.94 | -426.37 | -142.36 | -108.2 |
| Interest & Investment Income | 548.57 | 548.57 | 570.26 | 322.24 | 236.58 |
| Earnings From Equity Investments | 1,206 | 474.04 | -224.07 | 8.2 | - |
| Currency Exchange Gain (Loss) | 182.35 | 182.35 | 88.28 | 176.2 | 169.56 |
| Other Non Operating Income (Expenses) | -76.26 | -76.26 | -40.81 | -41.69 | -32.12 |
| EBT Excluding Unusual Items | 1,721 | 1,582 | 682.46 | 562.57 | 777.3 |
| Gain (Loss) on Sale of Investments | - | - | - | -1.05 | - |
| Gain (Loss) on Sale of Assets | 1.14 | 1.14 | 0.58 | 0.01 | 0.14 |
| Other Unusual Items | - | - | -505.09 | 11.26 | - |
| Pretax Income | 1,722 | 1,584 | 687.95 | 572.78 | 777.44 |
| Income Tax Expense | 533.51 | 412.2 | 345.89 | 169.56 | 68.65 |
| Net Income | 1,189 | 1,171 | 342.06 | 403.22 | 708.8 |
| Net Income to Common | 1,189 | 1,171 | 342.06 | 403.22 | 708.8 |
| Net Income Growth | 76.95% | 242.44% | -15.17% | -43.11% | - |
| Shares Outstanding (Basic) | 206 | 205 | 205 | 192 | 86 |
| Shares Outstanding (Diluted) | 206 | 206 | 205 | 192 | 86 |
| Shares Change (YoY) | 0.03% | 0.08% | 6.92% | 123.46% | - |
| EPS (Basic) | 5.77 | 5.70 | 1.67 | 2.10 | 8.25 |
| EPS (Diluted) | 5.77 | 5.70 | 1.67 | 2.10 | 8.25 |
| EPS Growth | 76.68% | 241.32% | -20.48% | -74.53% | - |
| Free Cash Flow | -1,391 | -1,321 | -2,714 | 128.86 | 417.3 |
| Free Cash Flow Per Share | -6.75 | -6.43 | -13.21 | 0.67 | 4.85 |
| Dividend Per Share | 2.000 | 5.000 | 3.500 | 2.000 | - |
| Dividend Growth | 33.33% | 42.86% | 75.00% | - | - |
| Gross Margin | 18.81% | 22.13% | 18.49% | 17.55% | 19.80% |
| Operating Margin | 3.35% | 9.20% | 6.08% | 3.41% | 7.42% |
| Profit Margin | 7.38% | 7.77% | 2.91% | 5.73% | 10.28% |
| Free Cash Flow Margin | -8.63% | -8.77% | -23.09% | 1.83% | 6.05% |
| EBITDA | 825.62 | 1,632 | 902.03 | 411.35 | 643.57 |
| EBITDA Margin | 5.12% | 10.83% | 7.67% | 5.84% | 9.33% |
| D&A For EBITDA | 285.72 | 245.59 | 186.86 | 171.37 | 132.09 |
| EBIT | 539.9 | 1,387 | 715.17 | 239.98 | 511.48 |
| EBIT Margin | 3.35% | 9.20% | 6.08% | 3.41% | 7.42% |
| Effective Tax Rate | 30.98% | 26.03% | 50.28% | 29.60% | 8.83% |
| Advertising Expenses | - | 0.16 | - | 0.04 | 0 |
Source: S&P Capital IQ. Standard template. Financial Sources.