Sally Textile Mills Limited (PSX:SLYT)

Sally Textile Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cost of Revenue	29.77	31.52	33.34	34.78	36.81	39.88
Gross Profit	-29.77	-31.52	-33.34	-34.78	-36.81	-39.88
Selling, General & Admin	9.3	10.82	14.47	10.8	10.31	14.25
Operating Expenses	9.69	11.21	14.91	10.8	10.31	14.25
Operating Income	-39.46	-42.73	-48.25	-45.58	-47.12	-54.13
Interest Expense	-115.47	-161.39	-57.41	-9.29	-93.01	-207.73
Other Non Operating Income (Expenses)	-	-	-	146.62	-	-0.01
EBT Excluding Unusual Items	-154.94	-204.12	-105.66	91.75	-140.12	-261.87
Gain (Loss) on Sale of Assets	-	-	-	-	1.43	-
Pretax Income	-154.94	-204.12	-105.66	91.75	-138.69	-261.87
Income Tax Expense	-9	-9	-9.49	0.93	-10.42	-7.29
Net Income	-145.94	-195.12	-96.17	90.81	-128.27	-254.58
Net Income to Common	-145.94	-195.12	-96.17	90.81	-128.27	-254.58
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	-16.64	-22.24	-10.96	10.35	-14.62	-29.01
EPS (Diluted)	-16.64	-22.24	-10.96	10.35	-14.62	-29.01
Free Cash Flow	-	-11.73	-15.32	-10.46	-11.34	-12.13
Free Cash Flow Per Share	-	-1.34	-1.75	-1.19	-1.29	-1.38
EBITDA	-8.42	-11.69	-15.52	-11.06	-10.93	-15.36
D&A For EBITDA	31.04	31.04	32.73	34.52	36.18	38.77
EBIT	-39.46	-42.73	-48.25	-45.58	-47.12	-54.13
Effective Tax Rate	-	-	-	1.01%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.