Zephyr Textiles Limited (PSX: ZTL)
Pakistan
· Delayed Price · Currency is PKR 14.00
-0.14 (-0.99%)
At close: Sep 9, 2024
Zephyr Textiles 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 | 8,572 | 7,926 | 7,384 | 6,129 | 4,326 | 5,091 | Upgrade
|
| Revenue Growth (YoY) | 16.63% | 7.34% | 20.48% | 41.67% | -15.03% | 19.73% | Upgrade
|
| Cost of Revenue | 7,356 | 6,881 | 6,645 | 5,321 | 3,924 | 4,567 | Upgrade
|
| Gross Profit | 1,216 | 1,044 | 739.15 | 807.55 | 401.73 | 523.74 | Upgrade
|
| Selling, General & Admin | 433 | 377.96 | 432.8 | 300.4 | 215.77 | 225.24 | Upgrade
|
| Other Operating Expenses | 121.08 | 155.07 | 12.5 | 23.25 | 5.33 | 4.57 | Upgrade
|
| Operating Expenses | 554.08 | 533.03 | 445.3 | 323.65 | 221.1 | 229.81 | Upgrade
|
| Operating Income | 662.05 | 511.46 | 293.85 | 483.9 | 180.63 | 293.93 | Upgrade
|
| Interest Expense | -268.74 | -172.4 | -80.75 | -83.29 | -100.77 | -115.82 | Upgrade
|
| Interest & Investment Income | 2.29 | 2.29 | 1.41 | 2.1 | 0.77 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 52.56 | 52.56 | 58.61 | -15.68 | 30.21 | -1.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 98.58 | -17.18 | -17.51 | -28.7 | -20.85 | -28.54 | Upgrade
|
| EBT Excluding Unusual Items | 546.73 | 376.72 | 255.6 | 358.33 | 89.99 | 148.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.52 | 0.52 | 1.46 | 0.09 | 0.63 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.6 | -6.6 | 4.17 | 2.55 | -14.23 | 0.41 | Upgrade
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| Pretax Income | 540.66 | 370.65 | 261.23 | 360.97 | 76.39 | 148.65 | Upgrade
|
| Income Tax Expense | 133.4 | 132.69 | 79.05 | 58.89 | 21.32 | 30.81 | Upgrade
|
| Net Income | 407.27 | 237.96 | 182.18 | 302.08 | 55.07 | 117.84 | Upgrade
|
| Net Income to Common | 407.27 | 237.96 | 182.18 | 302.08 | 55.07 | 117.84 | Upgrade
|
| Net Income Growth | 409.04% | 30.62% | -39.69% | 448.51% | -53.26% | 14.21% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.85 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | Upgrade
|
| EPS (Diluted) | 6.85 | 4.00 | 3.07 | 5.08 | 0.93 | 1.98 | Upgrade
|
| EPS Growth | 408.92% | 30.62% | -39.69% | 448.51% | -53.26% | 14.21% | Upgrade
|
| Free Cash Flow | -101.86 | 374.51 | 251.77 | -78.64 | 91.76 | 94.28 | Upgrade
|
| Free Cash Flow Per Share | -1.71 | 6.30 | 4.24 | -1.32 | 1.54 | 1.59 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 0.500 | - | 0.500 | Upgrade
|
| Gross Margin | 14.19% | 13.18% | 10.01% | 13.18% | 9.29% | 10.29% | Upgrade
|
| Operating Margin | 7.72% | 6.45% | 3.98% | 7.90% | 4.18% | 5.77% | Upgrade
|
| Profit Margin | 4.75% | 3.00% | 2.47% | 4.93% | 1.27% | 2.31% | Upgrade
|
| Free Cash Flow Margin | -1.19% | 4.73% | 3.41% | -1.28% | 2.12% | 1.85% | Upgrade
|
| EBITDA | 852.13 | 694 | 478.59 | 662.29 | 350.62 | 463.36 | Upgrade
|
| EBITDA Margin | 9.94% | 8.76% | 6.48% | 10.81% | 8.10% | 9.10% | Upgrade
|
| D&A For EBITDA | 190.08 | 182.54 | 184.74 | 178.39 | 169.99 | 169.43 | Upgrade
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| EBIT | 662.05 | 511.46 | 293.85 | 483.9 | 180.63 | 293.93 | Upgrade
|
| EBIT Margin | 7.72% | 6.45% | 3.98% | 7.90% | 4.18% | 5.77% | Upgrade
|
| Effective Tax Rate | 24.67% | 35.80% | 30.26% | 16.31% | 27.91% | 20.73% | Upgrade
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| Advertising Expenses | - | - | - | 5.1 | 1.98 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.