Saritow Spinning Mills Limited (PSX: SSML)
Pakistan
· Delayed Price · Currency is PKR 9.07
0.00 (0.00%)
At close: Dec 24, 2024
Saritow Spinning 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 | 1,105 | 2,223 | 3,600 | 4,860 | 3,653 | 2,813 | Upgrade
|
| Revenue Growth (YoY) | -68.17% | -38.26% | -25.92% | 33.02% | 29.89% | -19.51% | Upgrade
|
| Cost of Revenue | 1,212 | 2,350 | 3,772 | 4,558 | 3,274 | 2,690 | Upgrade
|
| Gross Profit | -106.6 | -127.57 | -171.92 | 302.49 | 379.79 | 122.94 | Upgrade
|
| Selling, General & Admin | 56.72 | 73.56 | 87.58 | 83.5 | 65.49 | 60.09 | Upgrade
|
| Other Operating Expenses | 0.28 | - | - | - | -0.24 | -0.1 | Upgrade
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| Operating Expenses | 55.85 | 72.41 | 87.87 | 83.36 | 64.4 | 59.99 | Upgrade
|
| Operating Income | -162.46 | -199.98 | -259.79 | 219.13 | 315.39 | 62.95 | Upgrade
|
| Interest Expense | -95.61 | -133.45 | -203.97 | -109.02 | -94.71 | -126.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.28 | 0.28 | 2.27 | 1.33 | -0.3 | 0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.8 | -5.8 | -6.49 | -13.96 | -19.49 | -2.87 | Upgrade
|
| EBT Excluding Unusual Items | -263.58 | -338.94 | -467.99 | 97.48 | 200.89 | -66.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | - | 1.39 | -0.36 | 0.79 | Upgrade
|
| Asset Writedown | - | - | - | - | 3.05 | - | Upgrade
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| Other Unusual Items | 57.75 | 57.75 | 68.52 | 48.47 | 28.13 | 26.19 | Upgrade
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| Pretax Income | -205.55 | -280.91 | -399.47 | 147.34 | 231.72 | -39.29 | Upgrade
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| Income Tax Expense | 13.81 | 27.79 | 45.9 | 55.92 | 57.29 | 18.91 | Upgrade
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| Net Income | -219.37 | -308.7 | -445.37 | 91.41 | 174.43 | -58.2 | Upgrade
|
| Net Income to Common | -219.37 | -308.7 | -445.37 | 91.41 | 174.43 | -58.2 | Upgrade
|
| Net Income Growth | - | - | - | -47.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -7.35 | -10.34 | -14.92 | 3.06 | 5.85 | -1.95 | Upgrade
|
| EPS (Diluted) | -7.35 | -10.34 | -14.92 | 3.06 | 5.85 | -1.95 | Upgrade
|
| EPS Growth | - | - | - | -47.59% | - | - | Upgrade
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| Free Cash Flow | - | 59.33 | -32.34 | -169.58 | 444.65 | -315.27 | Upgrade
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| Free Cash Flow Per Share | - | 1.99 | -1.08 | -5.68 | 14.90 | -10.56 | Upgrade
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| Gross Margin | -9.65% | -5.74% | -4.78% | 6.22% | 10.40% | 4.37% | Upgrade
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| Operating Margin | -14.70% | -9.00% | -7.22% | 4.51% | 8.63% | 2.24% | Upgrade
|
| Profit Margin | -19.85% | -13.89% | -12.37% | 1.88% | 4.77% | -2.07% | Upgrade
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| Free Cash Flow Margin | - | 2.67% | -0.90% | -3.49% | 12.17% | -11.21% | Upgrade
|
| EBITDA | - | -141.51 | -198.19 | 282.73 | 371.67 | 119.67 | Upgrade
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| EBITDA Margin | - | -6.37% | -5.50% | 5.82% | 10.17% | 4.25% | Upgrade
|
| D&A For EBITDA | - | 58.47 | 61.6 | 63.6 | 56.28 | 56.72 | Upgrade
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| EBIT | -162.46 | -199.98 | -259.79 | 219.13 | 315.39 | 62.95 | Upgrade
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| EBIT Margin | -14.70% | -9.00% | -7.22% | 4.51% | 8.63% | 2.24% | Upgrade
|
| Effective Tax Rate | - | - | - | 37.96% | 24.72% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.