Saritow Spinning Mills Limited (PSX: SSML)
Pakistan
· Delayed Price · Currency is PKR 6.88
+0.44 (6.83%)
At close: Oct 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 2,967 | 3,600 | 4,860 | 3,653 | 2,813 | 3,495 | Upgrade
|
| Revenue Growth (YoY) | -28.82% | -25.92% | 33.02% | 29.89% | -19.51% | 16.76% | Upgrade
|
| Cost of Revenue | 3,246 | 3,772 | 4,558 | 3,274 | 2,690 | 3,236 | Upgrade
|
| Gross Profit | -279.17 | -171.92 | 302.49 | 379.79 | 122.94 | 258.41 | Upgrade
|
| Selling, General & Admin | 75.01 | 87.58 | 83.5 | 65.49 | 60.09 | 57.5 | Upgrade
|
| Other Operating Expenses | -0.28 | - | - | -0.24 | -0.1 | - | Upgrade
|
| Operating Expenses | 75.02 | 87.87 | 83.36 | 64.4 | 59.99 | 57.5 | Upgrade
|
| Operating Income | -354.2 | -259.79 | 219.13 | 315.39 | 62.95 | 200.91 | Upgrade
|
| Interest Expense | -176.61 | -203.97 | -109.02 | -94.71 | -126.5 | -118.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.27 | 2.27 | 1.33 | -0.3 | 0.23 | 1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.39 | -7.39 | -13.96 | -19.49 | -2.87 | -15.21 | Upgrade
|
| EBT Excluding Unusual Items | -535.94 | -468.89 | 97.48 | 200.89 | -66.19 | 68.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.08 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.39 | -0.36 | 0.79 | - | Upgrade
|
| Asset Writedown | - | - | - | 3.05 | - | - | Upgrade
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| Other Unusual Items | 68.52 | 68.52 | 48.47 | 28.13 | 26.19 | 26.67 | Upgrade
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| Pretax Income | -467.42 | -400.37 | 147.34 | 231.72 | -39.29 | 94.77 | Upgrade
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| Income Tax Expense | 125.02 | 30.86 | 55.92 | 57.29 | 18.91 | 42.27 | Upgrade
|
| Net Income | -592.43 | -431.23 | 91.41 | 174.43 | -58.2 | 52.5 | Upgrade
|
| Net Income to Common | -592.43 | -431.23 | 91.41 | 174.43 | -58.2 | 52.5 | Upgrade
|
| Net Income Growth | - | - | -47.59% | - | - | 193.83% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -19.85 | -14.45 | 3.06 | 5.85 | -1.95 | 1.76 | Upgrade
|
| EPS (Diluted) | -19.85 | -14.45 | 3.06 | 5.85 | -1.95 | 1.76 | Upgrade
|
| EPS Growth | - | - | -47.59% | - | - | 193.83% | Upgrade
|
| Free Cash Flow | 194.4 | -32.34 | -169.58 | 444.65 | -315.27 | 124.96 | Upgrade
|
| Free Cash Flow Per Share | 6.51 | -1.08 | -5.68 | 14.90 | -10.56 | 4.19 | Upgrade
|
| Gross Margin | -9.41% | -4.78% | 6.22% | 10.40% | 4.37% | 7.39% | Upgrade
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| Operating Margin | -11.94% | -7.22% | 4.51% | 8.63% | 2.24% | 5.75% | Upgrade
|
| Profit Margin | -19.97% | -11.98% | 1.88% | 4.77% | -2.07% | 1.50% | Upgrade
|
| Free Cash Flow Margin | 6.55% | -0.90% | -3.49% | 12.17% | -11.21% | 3.58% | Upgrade
|
| EBITDA | -296.16 | -198.19 | 282.73 | 371.67 | 119.67 | 259.77 | Upgrade
|
| EBITDA Margin | -9.98% | -5.50% | 5.82% | 10.17% | 4.25% | 7.43% | Upgrade
|
| D&A For EBITDA | 58.04 | 61.6 | 63.6 | 56.28 | 56.72 | 58.86 | Upgrade
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| EBIT | -354.2 | -259.79 | 219.13 | 315.39 | 62.95 | 200.91 | Upgrade
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| EBIT Margin | -11.94% | -7.22% | 4.51% | 8.63% | 2.24% | 5.75% | Upgrade
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| Effective Tax Rate | - | - | 37.96% | 24.72% | - | 44.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.