Shadab Textile Mills Limited (PSX: SHDT)
Pakistan
· Delayed Price · Currency is PKR 16.18
0.00 (0.00%)
At close: Nov 14, 2024
Shadab Textile Mills 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 | 7,601 | 7,281 | 5,963 | 5,297 | 3,305 | 2,291 | Upgrade
|
| Revenue Growth (YoY) | 22.93% | 22.10% | 12.56% | 60.28% | 44.30% | -18.59% | Upgrade
|
| Cost of Revenue | 7,122 | 6,882 | 5,779 | 4,784 | 2,922 | 2,160 | Upgrade
|
| Gross Profit | 478.54 | 399.07 | 183.65 | 512.99 | 382.79 | 130.14 | Upgrade
|
| Selling, General & Admin | 159.71 | 154.05 | 142.11 | 134.14 | 105.06 | 78.74 | Upgrade
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| Operating Expenses | 159.71 | 154.05 | 142.11 | 134.14 | 105.06 | 78.74 | Upgrade
|
| Operating Income | 318.82 | 245.01 | 41.54 | 378.85 | 277.74 | 51.4 | Upgrade
|
| Interest Expense | -128.01 | -130.15 | -132.79 | -69.53 | -29.3 | -9.77 | Upgrade
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| Interest & Investment Income | 3.75 | 3.75 | 1.93 | 1.5 | 8.19 | 21.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -44.41 | -39.79 | -4.25 | -23.62 | -18.58 | -5.61 | Upgrade
|
| EBT Excluding Unusual Items | 150.15 | 78.82 | -93.58 | 287.2 | 238.05 | 57.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.4 | 8.4 | 1.01 | 5.3 | 1.44 | 5.35 | Upgrade
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| Pretax Income | 186.24 | 114.91 | -92.57 | 292.5 | 239.49 | 63.34 | Upgrade
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| Income Tax Expense | 40.43 | 16.44 | 15.17 | 97.24 | 68.85 | 22.49 | Upgrade
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| Net Income | 145.8 | 98.47 | -107.74 | 195.26 | 170.64 | 40.85 | Upgrade
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| Net Income to Common | 145.8 | 98.47 | -107.74 | 195.26 | 170.64 | 40.85 | Upgrade
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| Net Income Growth | - | - | - | 14.42% | 317.73% | -47.66% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 12 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | 32.90% | 316.45% | Upgrade
|
| EPS (Basic) | 8.78 | 5.93 | -6.49 | 11.76 | 10.28 | 3.27 | Upgrade
|
| EPS (Diluted) | 8.78 | 5.93 | -6.49 | 11.76 | 10.28 | 3.27 | Upgrade
|
| EPS Growth | - | - | - | 14.42% | 214.33% | -87.43% | Upgrade
|
| Free Cash Flow | 86.58 | -141.82 | 126.65 | -237.02 | -1,073 | -303.1 | Upgrade
|
| Free Cash Flow Per Share | 5.22 | -8.54 | 7.63 | -14.28 | -64.65 | -24.27 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | - | 0.500 | 1.000 | 0.500 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | 100.00% | -90.38% | Upgrade
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| Gross Margin | 6.30% | 5.48% | 3.08% | 9.68% | 11.58% | 5.68% | Upgrade
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| Operating Margin | 4.19% | 3.37% | 0.70% | 7.15% | 8.40% | 2.24% | Upgrade
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| Profit Margin | 1.92% | 1.35% | -1.81% | 3.69% | 5.16% | 1.78% | Upgrade
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| Free Cash Flow Margin | 1.14% | -1.95% | 2.12% | -4.47% | -32.47% | -13.23% | Upgrade
|
| EBITDA | 459.74 | 387.5 | 189.3 | 526.25 | 343.2 | 83.16 | Upgrade
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| EBITDA Margin | 6.05% | 5.32% | 3.17% | 9.93% | 10.38% | 3.63% | Upgrade
|
| D&A For EBITDA | 140.92 | 142.48 | 147.76 | 147.4 | 65.46 | 31.75 | Upgrade
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| EBIT | 318.82 | 245.01 | 41.54 | 378.85 | 277.74 | 51.4 | Upgrade
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| EBIT Margin | 4.19% | 3.37% | 0.70% | 7.15% | 8.40% | 2.24% | Upgrade
|
| Effective Tax Rate | 21.71% | 14.31% | - | 33.25% | 28.75% | 35.50% | Upgrade
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| Advertising Expenses | - | 0.25 | 0.39 | 0.32 | 0.2 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.