Shahzad Textile Mills Limited (PSX:SZTM)
Pakistan
· Delayed Price · Currency is PKR 29.87
0.00 (0.00%)
At close: Mar 24, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Revenue | 11,536 | 11,015 | 8,399 | 9,383 | 6,927 | 4,315 | Upgrade
|
| Revenue Growth (YoY) | 19.61% | 31.15% | -10.49% | 35.45% | 60.53% | -29.32% | Upgrade
|
| Cost of Revenue | 10,963 | 10,502 | 8,168 | 8,308 | 6,198 | 3,993 | Upgrade
|
| Gross Profit | 572.09 | 512.15 | 230.26 | 1,074 | 729.4 | 322.05 | Upgrade
|
| Selling, General & Admin | 459.61 | 426.34 | 398 | 459.38 | 297.52 | 213.79 | Upgrade
|
| Other Operating Expenses | 8.16 | 9.02 | 67.28 | 50.14 | 35.58 | 5.99 | Upgrade
|
| Operating Expenses | 467.77 | 435.36 | 465.28 | 509.52 | 333.1 | 219.78 | Upgrade
|
| Operating Income | 104.32 | 76.8 | -235.03 | 564.86 | 396.3 | 102.27 | Upgrade
|
| Interest Expense | -165.69 | -180.55 | -127.2 | -85.74 | -56.91 | -73.73 | Upgrade
|
| Interest & Investment Income | 15.28 | 15.28 | 6.69 | 4.93 | 3 | 0.36 | Upgrade
|
| Earnings From Equity Investments | 62.33 | 66.99 | 44.29 | 74.39 | 88.57 | 31.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.65 | -7.65 | 31.8 | 28.78 | -2.91 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 130.2 | 95.73 | 83.13 | 12.64 | 10.69 | 1.47 | Upgrade
|
| EBT Excluding Unusual Items | 138.79 | 66.6 | -196.31 | 599.86 | 438.74 | 62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.65 | 0.28 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.44 | 1.44 | 6.37 | -1.96 | -2.83 | -0.06 | Upgrade
|
| Asset Writedown | 14.42 | 14.42 | 2.06 | 1.55 | 2.58 | - | Upgrade
|
| Pretax Income | 154.65 | 82.45 | -187.88 | 598.79 | 438.76 | 62.57 | Upgrade
|
| Income Tax Expense | 182.23 | 181.24 | 81.36 | 221.32 | 133.11 | 16.97 | Upgrade
|
| Net Income | -27.57 | -98.78 | -269.24 | 377.46 | 305.65 | 45.6 | Upgrade
|
| Net Income to Common | -27.57 | -98.78 | -269.24 | 377.46 | 305.65 | 45.6 | Upgrade
|
| Net Income Growth | - | - | - | 23.49% | 570.26% | -65.12% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| EPS (Basic) | -1.54 | -5.50 | -14.98 | 21.00 | 17.01 | 2.54 | Upgrade
|
| EPS (Diluted) | -1.54 | -5.50 | -14.98 | 21.00 | 17.01 | 2.54 | Upgrade
|
| EPS Growth | - | - | - | 23.49% | 570.26% | -65.12% | Upgrade
|
| Free Cash Flow | -186.16 | -222.09 | -23.78 | -113.9 | 121.44 | -149.62 | Upgrade
|
| Free Cash Flow Per Share | -10.37 | -12.36 | -1.32 | -6.34 | 6.76 | -8.32 | Upgrade
|
| Gross Margin | 4.96% | 4.65% | 2.74% | 11.45% | 10.53% | 7.46% | Upgrade
|
| Operating Margin | 0.90% | 0.70% | -2.80% | 6.02% | 5.72% | 2.37% | Upgrade
|
| Profit Margin | -0.24% | -0.90% | -3.21% | 4.02% | 4.41% | 1.06% | Upgrade
|
| Free Cash Flow Margin | -1.61% | -2.02% | -0.28% | -1.21% | 1.75% | -3.47% | Upgrade
|
| EBITDA | 220.85 | 196.27 | -104.32 | 693.19 | 514.11 | 221.66 | Upgrade
|
| EBITDA Margin | 1.91% | 1.78% | -1.24% | 7.39% | 7.42% | 5.14% | Upgrade
|
| D&A For EBITDA | 116.52 | 119.47 | 130.7 | 128.33 | 117.81 | 119.39 | Upgrade
|
| EBIT | 104.32 | 76.8 | -235.03 | 564.86 | 396.3 | 102.27 | Upgrade
|
| EBIT Margin | 0.90% | 0.70% | -2.80% | 6.02% | 5.72% | 2.37% | Upgrade
|
| Effective Tax Rate | 117.83% | 219.80% | - | 36.96% | 30.34% | 27.12% | Upgrade
|
| Advertising Expenses | - | 0.35 | 0.56 | 0.44 | 0.25 | 0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.