Zephyr Textiles Limited (PSX: ZTL)
Pakistan
· Delayed Price · Currency is PKR 11.61
+0.09 (0.78%)
At close: Nov 11, 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 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 | 8,147 | 8,394 | 8,103 | 7,384 | 6,129 | 4,326 | Upgrade
|
| Revenue Growth (YoY) | -4.77% | 3.59% | 9.74% | 20.48% | 41.67% | -15.03% | Upgrade
|
| Cost of Revenue | 7,486 | 7,497 | 6,881 | 6,645 | 5,321 | 3,924 | Upgrade
|
| Gross Profit | 660.97 | 896.67 | 1,222 | 739.15 | 807.55 | 401.73 | Upgrade
|
| Selling, General & Admin | 626.63 | 619.87 | 555.1 | 432.8 | 300.4 | 215.77 | Upgrade
|
| Other Operating Expenses | 5.2 | 22.72 | 155.07 | 12.5 | 23.25 | 5.33 | Upgrade
|
| Operating Expenses | 631.83 | 642.58 | 710.17 | 445.3 | 323.65 | 221.1 | Upgrade
|
| Operating Income | 29.14 | 254.08 | 511.46 | 293.85 | 483.9 | 180.63 | Upgrade
|
| Interest Expense | -276.66 | -264.35 | -172.4 | -80.75 | -83.29 | -100.77 | Upgrade
|
| Interest & Investment Income | 27.23 | 27.23 | 2.29 | 1.41 | 2.1 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 61.9 | 61.9 | 52.56 | 58.61 | -15.68 | 30.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.65 | -28.65 | -17.18 | -17.51 | -28.7 | -20.85 | Upgrade
|
| EBT Excluding Unusual Items | -187.03 | 50.21 | 376.72 | 255.6 | 358.33 | 89.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.11 | 1.11 | 0.52 | 1.46 | 0.09 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 100.12 | 100.12 | -6.6 | 4.17 | 2.55 | -14.23 | Upgrade
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| Pretax Income | -85.8 | 151.44 | 370.65 | 261.23 | 360.97 | 76.39 | Upgrade
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| Income Tax Expense | 105.06 | 105.79 | 132.69 | 79.05 | 58.89 | 21.32 | Upgrade
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| Net Income | -190.86 | 45.65 | 237.96 | 182.18 | 302.08 | 55.07 | Upgrade
|
| Net Income to Common | -190.86 | 45.65 | 237.96 | 182.18 | 302.08 | 55.07 | Upgrade
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| Net Income Growth | - | -80.81% | 30.62% | -39.69% | 448.51% | -53.26% | Upgrade
|
| Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | -0.27% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -3.22 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | Upgrade
|
| EPS (Diluted) | -3.22 | 0.77 | 4.00 | 3.07 | 5.08 | 0.93 | Upgrade
|
| EPS Growth | - | -80.81% | 30.62% | -39.69% | 448.51% | -53.26% | Upgrade
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| Free Cash Flow | - | -392.3 | 405.57 | 251.77 | -78.64 | 91.76 | Upgrade
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| Free Cash Flow Per Share | - | -6.60 | 6.82 | 4.24 | -1.32 | 1.54 | Upgrade
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| Dividend Per Share | - | - | - | 0.500 | 0.500 | - | Upgrade
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| Gross Margin | 8.11% | 10.68% | 15.08% | 10.01% | 13.18% | 9.29% | Upgrade
|
| Operating Margin | 0.36% | 3.03% | 6.31% | 3.98% | 7.90% | 4.18% | Upgrade
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| Profit Margin | -2.34% | 0.54% | 2.94% | 2.47% | 4.93% | 1.27% | Upgrade
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| Free Cash Flow Margin | - | -4.67% | 5.01% | 3.41% | -1.28% | 2.12% | Upgrade
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| EBITDA | 221.34 | 444.35 | 694 | 478.59 | 662.29 | 350.62 | Upgrade
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| EBITDA Margin | 2.72% | 5.29% | 8.56% | 6.48% | 10.81% | 8.10% | Upgrade
|
| D&A For EBITDA | 192.2 | 190.27 | 182.54 | 184.74 | 178.39 | 169.99 | Upgrade
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| EBIT | 29.14 | 254.08 | 511.46 | 293.85 | 483.9 | 180.63 | Upgrade
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| EBIT Margin | 0.36% | 3.03% | 6.31% | 3.98% | 7.90% | 4.18% | Upgrade
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| Effective Tax Rate | - | 69.85% | 35.80% | 30.26% | 16.31% | 27.91% | Upgrade
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| Advertising Expenses | - | - | - | - | 5.1 | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.