Shams Textile Mills Limited (PSX: STML)
Pakistan
· Delayed Price · Currency is PKR 27.49
0.00 (0.00%)
At close: Nov 14, 2024
Shams 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 | 6,564 | 6,916 | 3,309 | 8,675 | 7,122 | 4,175 | Upgrade
|
| Revenue Growth (YoY) | 41.12% | 109.01% | -61.86% | 21.80% | 70.58% | -21.10% | Upgrade
|
| Cost of Revenue | 6,359 | 6,652 | 3,372 | 8,039 | 6,396 | 4,082 | Upgrade
|
| Gross Profit | 205.26 | 264 | -62.87 | 636.41 | 726.66 | 92.95 | Upgrade
|
| Selling, General & Admin | 171.27 | 177.5 | 148.81 | 159.86 | 144.14 | 116.7 | Upgrade
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| Other Operating Expenses | -47.72 | -44.33 | -41.84 | 17.56 | 45.75 | 0.26 | Upgrade
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| Operating Expenses | 130.3 | 139.93 | 106.97 | 177.41 | 189.89 | 116.95 | Upgrade
|
| Operating Income | 74.96 | 124.07 | -169.84 | 459 | 536.78 | -24 | Upgrade
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| Interest Expense | -98.54 | -85.25 | -8.66 | -82.45 | -58.44 | -52.56 | Upgrade
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| Interest & Investment Income | 6.71 | 6.71 | 28.33 | 0.92 | 2.97 | 0.85 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 31.11 | 0.18 | -3.81 | -13.01 | Upgrade
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| Other Non Operating Income (Expenses) | -5.25 | -5.25 | -1.98 | -12.25 | -8.15 | -5 | Upgrade
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| EBT Excluding Unusual Items | -22.12 | 40.28 | -121.04 | 365.4 | 469.35 | -93.72 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 3.65 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.46 | 12.46 | 9.69 | 2.12 | 0.86 | -0.15 | Upgrade
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| Legal Settlements | - | - | -0.02 | -1.84 | -3.74 | - | Upgrade
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| Pretax Income | -9.66 | 52.73 | -107.72 | 365.68 | 466.47 | -93.87 | Upgrade
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| Income Tax Expense | 82.23 | 86.63 | 45.58 | 145.53 | 104.97 | 46.34 | Upgrade
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| Net Income | -91.89 | -33.9 | -153.29 | 220.15 | 361.5 | -140.21 | Upgrade
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| Net Income to Common | -91.89 | -33.9 | -153.29 | 220.15 | 361.5 | -140.21 | Upgrade
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| Net Income Growth | - | - | - | -39.10% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -10.63 | -3.92 | -17.74 | 25.48 | 41.84 | -16.23 | Upgrade
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| EPS (Diluted) | -10.63 | -3.92 | -17.74 | 25.48 | 41.84 | -16.23 | Upgrade
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| EPS Growth | - | - | - | -39.10% | - | - | Upgrade
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| Free Cash Flow | -147.11 | -287.55 | 10.34 | 400.28 | -203.08 | -194.31 | Upgrade
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| Free Cash Flow Per Share | -17.02 | -33.28 | 1.20 | 46.33 | -23.50 | -22.49 | Upgrade
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| Dividend Per Share | - | - | - | - | 2.000 | - | Upgrade
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| Gross Margin | 3.13% | 3.82% | -1.90% | 7.34% | 10.20% | 2.23% | Upgrade
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| Operating Margin | 1.14% | 1.79% | -5.13% | 5.29% | 7.54% | -0.57% | Upgrade
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| Profit Margin | -1.40% | -0.49% | -4.63% | 2.54% | 5.08% | -3.36% | Upgrade
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| Free Cash Flow Margin | -2.24% | -4.16% | 0.31% | 4.61% | -2.85% | -4.65% | Upgrade
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| EBITDA | 141.19 | 189.46 | -104.62 | 524.51 | 604.43 | 47.22 | Upgrade
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| EBITDA Margin | 2.15% | 2.74% | -3.16% | 6.05% | 8.49% | 1.13% | Upgrade
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| D&A For EBITDA | 66.22 | 65.39 | 65.22 | 65.51 | 67.65 | 71.23 | Upgrade
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| EBIT | 74.96 | 124.07 | -169.84 | 459 | 536.78 | -24 | Upgrade
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| EBIT Margin | 1.14% | 1.79% | -5.13% | 5.29% | 7.54% | -0.57% | Upgrade
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| Effective Tax Rate | - | 164.28% | - | 39.80% | 22.50% | - | Upgrade
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| Advertising Expenses | - | 0.12 | 0.43 | 0.08 | 0.06 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.