Shahzad Textile Mills Limited (PSX: SZTM)
Pakistan
· Delayed Price · Currency is PKR 29.87
0.00 (0.00%)
At close: Dec 24, 2024
Shahzad 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 | 10,557 | 11,015 | 8,399 | 9,383 | 6,927 | 4,315 | Upgrade
|
| Revenue Growth (YoY) | 16.99% | 31.15% | -10.49% | 35.45% | 60.53% | -29.32% | Upgrade
|
| Cost of Revenue | 10,061 | 10,502 | 8,168 | 8,308 | 6,198 | 3,993 | Upgrade
|
| Gross Profit | 496.31 | 512.15 | 230.26 | 1,074 | 729.4 | 322.05 | Upgrade
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| Selling, General & Admin | 450.62 | 426.34 | 398 | 459.38 | 297.52 | 213.79 | Upgrade
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| Other Operating Expenses | 6.76 | 9.02 | 67.28 | 50.14 | 35.58 | 5.99 | Upgrade
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| Operating Expenses | 457.37 | 435.36 | 465.28 | 509.52 | 333.1 | 219.78 | Upgrade
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| Operating Income | 38.93 | 76.8 | -235.03 | 564.86 | 396.3 | 102.27 | Upgrade
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| Interest Expense | -178.15 | -180.55 | -127.2 | -85.74 | -56.91 | -73.73 | Upgrade
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| Interest & Investment Income | 15.28 | 15.28 | 6.69 | 4.93 | 3 | 0.36 | Upgrade
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| Earnings From Equity Investments | 65.84 | 66.99 | 44.29 | 74.39 | 88.57 | 31.74 | Upgrade
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| Currency Exchange Gain (Loss) | -7.65 | -7.65 | 31.8 | 28.78 | -2.91 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 98.46 | 95.73 | 83.13 | 12.64 | 10.69 | 1.47 | Upgrade
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| EBT Excluding Unusual Items | 32.71 | 66.6 | -196.31 | 599.86 | 438.74 | 62 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.65 | 0.28 | 0.62 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.44 | 1.44 | 6.37 | -1.96 | -2.83 | -0.06 | Upgrade
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| Asset Writedown | 14.42 | 14.42 | 2.06 | 1.55 | 2.58 | - | Upgrade
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| Pretax Income | 48.57 | 82.45 | -187.88 | 598.79 | 438.76 | 62.57 | Upgrade
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| Income Tax Expense | 178.01 | 181.24 | 81.36 | 221.32 | 133.11 | 16.97 | Upgrade
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| Net Income | -129.44 | -98.78 | -269.24 | 377.46 | 305.65 | 45.6 | Upgrade
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| Net Income to Common | -129.44 | -98.78 | -269.24 | 377.46 | 305.65 | 45.6 | Upgrade
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| Net Income Growth | - | - | - | 23.49% | 570.27% | -65.12% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 1.93% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -7.14 | -5.50 | -14.98 | 21.00 | 17.01 | 2.54 | Upgrade
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| EPS (Diluted) | -7.14 | -5.50 | -14.98 | 21.00 | 17.01 | 2.54 | Upgrade
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| EPS Growth | - | - | - | 23.49% | 570.27% | -65.12% | Upgrade
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| Free Cash Flow | -304.88 | -222.09 | -23.78 | -113.9 | 121.44 | -149.62 | Upgrade
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| Free Cash Flow Per Share | -16.82 | -12.36 | -1.32 | -6.34 | 6.76 | -8.33 | Upgrade
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| Gross Margin | 4.70% | 4.65% | 2.74% | 11.45% | 10.53% | 7.46% | Upgrade
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| Operating Margin | 0.37% | 0.70% | -2.80% | 6.02% | 5.72% | 2.37% | Upgrade
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| Profit Margin | -1.23% | -0.90% | -3.21% | 4.02% | 4.41% | 1.06% | Upgrade
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| Free Cash Flow Margin | -2.89% | -2.02% | -0.28% | -1.21% | 1.75% | -3.47% | Upgrade
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| EBITDA | 156.85 | 196.27 | -104.32 | 693.19 | 514.11 | 221.66 | Upgrade
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| EBITDA Margin | 1.49% | 1.78% | -1.24% | 7.39% | 7.42% | 5.14% | Upgrade
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| D&A For EBITDA | 117.92 | 119.47 | 130.7 | 128.33 | 117.81 | 119.39 | Upgrade
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| EBIT | 38.93 | 76.8 | -235.03 | 564.86 | 396.3 | 102.27 | Upgrade
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| EBIT Margin | 0.37% | 0.70% | -2.80% | 6.02% | 5.72% | 2.37% | Upgrade
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| Effective Tax Rate | 366.49% | 219.80% | - | 36.96% | 30.34% | 27.12% | Upgrade
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| Advertising Expenses | - | 0.35 | 0.56 | 0.44 | 0.25 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.