Shabbir Tiles and Ceramics Limited (PSX: STCL)
Pakistan
· Delayed Price · Currency is PKR 13.90
-0.14 (-1.00%)
At close: Nov 13, 2024
STCL 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 | 14,945 | 15,581 | 14,182 | 11,899 | 9,904 | 6,474 | Upgrade
|
| Revenue Growth (YoY) | -3.47% | 9.86% | 19.19% | 20.14% | 52.98% | -6.61% | Upgrade
|
| Cost of Revenue | 11,805 | 12,014 | 11,255 | 8,941 | 6,908 | 5,432 | Upgrade
|
| Gross Profit | 3,141 | 3,567 | 2,928 | 2,958 | 2,996 | 1,043 | Upgrade
|
| Selling, General & Admin | 2,852 | 2,834 | 2,457 | 1,901 | 1,620 | 1,238 | Upgrade
|
| Other Operating Expenses | -39.8 | -59.8 | -51.71 | -48.43 | -216.25 | -42.85 | Upgrade
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| Operating Expenses | 2,851 | 2,797 | 2,400 | 1,872 | 1,385 | 1,232 | Upgrade
|
| Operating Income | 289.79 | 770.01 | 527.81 | 1,086 | 1,611 | -189.45 | Upgrade
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| Interest Expense | -174.42 | -164.3 | -138.66 | -45.1 | -39.19 | -80.39 | Upgrade
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| Interest & Investment Income | 109.74 | 109.74 | 108.4 | 123.08 | 72.37 | - | Upgrade
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| Currency Exchange Gain (Loss) | -33.43 | -33.43 | -120.16 | -5.82 | -0.39 | -0.66 | Upgrade
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| Other Non Operating Income (Expenses) | -25 | -86.08 | -84.92 | -160.86 | -205.5 | -11.37 | Upgrade
|
| EBT Excluding Unusual Items | 166.69 | 595.93 | 292.49 | 997.11 | 1,439 | -281.87 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.36 | 0.36 | 0.79 | 1.06 | 0.48 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.15 | 1.15 | 0.87 | 8.62 | 10.57 | 1.05 | Upgrade
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| Pretax Income | 168.2 | 597.44 | 294.14 | 1,007 | 1,450 | -280.82 | Upgrade
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| Income Tax Expense | 75.81 | 277.28 | 256.53 | 509.47 | 524.85 | 44.96 | Upgrade
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| Net Income | 92.38 | 320.17 | 37.61 | 497.32 | 924.89 | -325.77 | Upgrade
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| Net Income to Common | 92.38 | 320.17 | 37.61 | 497.32 | 924.89 | -325.77 | Upgrade
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| Net Income Growth | -75.99% | 751.21% | -92.44% | -46.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 239 | 239 | 239 | 239 | 239 | 239 | Upgrade
|
| Shares Outstanding (Diluted) | 239 | 239 | 239 | 239 | 239 | 239 | Upgrade
|
| Shares Change (YoY) | -0.55% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.39 | 1.34 | 0.16 | 2.08 | 3.86 | -1.36 | Upgrade
|
| EPS (Diluted) | 0.39 | 1.34 | 0.16 | 2.08 | 3.86 | -1.36 | Upgrade
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| EPS Growth | -75.85% | 751.21% | -92.44% | -46.23% | - | - | Upgrade
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| Free Cash Flow | -373.79 | -1,136 | 152.4 | -164.79 | 1,487 | 921.51 | Upgrade
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| Free Cash Flow Per Share | -1.57 | -4.75 | 0.64 | -0.69 | 6.22 | 3.85 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | - | 0.750 | 1.250 | - | Upgrade
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| Dividend Growth | - | - | - | -40.00% | - | - | Upgrade
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| Gross Margin | 21.02% | 22.89% | 20.64% | 24.86% | 30.25% | 16.11% | Upgrade
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| Operating Margin | 1.94% | 4.94% | 3.72% | 9.13% | 16.27% | -2.93% | Upgrade
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| Profit Margin | 0.62% | 2.05% | 0.27% | 4.18% | 9.34% | -5.03% | Upgrade
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| Free Cash Flow Margin | -2.50% | -7.29% | 1.07% | -1.38% | 15.02% | 14.23% | Upgrade
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| EBITDA | 936.99 | 1,436 | 1,144 | 1,674 | 2,234 | 438.47 | Upgrade
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| EBITDA Margin | 6.27% | 9.22% | 8.07% | 14.07% | 22.55% | 6.77% | Upgrade
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| D&A For EBITDA | 647.2 | 665.82 | 616.11 | 587.89 | 622.23 | 627.92 | Upgrade
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| EBIT | 289.79 | 770.01 | 527.81 | 1,086 | 1,611 | -189.45 | Upgrade
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| EBIT Margin | 1.94% | 4.94% | 3.72% | 9.13% | 16.27% | -2.93% | Upgrade
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| Effective Tax Rate | 45.07% | 46.41% | 87.21% | 50.60% | 36.20% | - | Upgrade
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| Advertising Expenses | - | 64.92 | 77.61 | 92.43 | 78.3 | 59.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.