Service Global Footwear Limited (PSX:SGF)
Pakistan
· Delayed Price · Currency is PKR 76.00
-0.04 (-0.05%)
At close: May 14, 2025
Service Global Footwear Income Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 17,735 | 17,468 | 15,071 | 11,753 | 7,040 | 6,895 |
| Revenue Growth (YoY) | 10.65% | 15.90% | 28.23% | 66.94% | 2.11% | - |
| Cost of Revenue | 14,574 | 14,296 | 11,736 | 9,579 | 5,804 | 5,529 |
| Gross Profit | 3,161 | 3,172 | 3,335 | 2,174 | 1,236 | 1,365 |
| Selling, General & Admin | 2,533 | 2,405 | 1,900 | 1,432 | 980.15 | 816.46 |
| Other Operating Expenses | 430.1 | 256.83 | 280.6 | 26.36 | 15.73 | 37.53 |
| Operating Expenses | 2,963 | 2,661 | 2,181 | 1,458 | 995.88 | 853.99 |
| Operating Income | 197.38 | 510.3 | 1,154 | 715.17 | 239.98 | 511.48 |
| Interest Expense | -543.22 | -594.41 | -932.94 | -426.37 | -142.36 | -108.2 |
| Interest & Investment Income | 113.62 | 113.62 | 548.57 | 570.26 | 322.24 | 236.58 |
| Earnings From Equity Investments | 1,323 | 1,323 | 474.04 | -224.07 | 8.2 | - |
| Currency Exchange Gain (Loss) | 167.21 | 167.21 | 182.8 | 88.28 | 176.2 | 169.56 |
| Other Non Operating Income (Expenses) | -83.8 | -83.8 | -76.26 | -40.81 | -41.69 | -32.12 |
| EBT Excluding Unusual Items | 1,174 | 1,436 | 1,350 | 682.46 | 562.57 | 777.3 |
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.05 | - |
| Gain (Loss) on Sale of Assets | 1.66 | 1.66 | 1.14 | 0.58 | 0.01 | 0.14 |
| Other Unusual Items | - | - | - | -505.09 | 11.26 | - |
| Pretax Income | 1,176 | 1,438 | 1,351 | 687.95 | 572.78 | 777.44 |
| Income Tax Expense | 292.65 | 324.48 | 179.77 | 345.89 | 169.56 | 68.65 |
| Net Income | 883.34 | 1,113 | 1,171 | 342.06 | 403.22 | 708.8 |
| Net Income to Common | 883.34 | 1,113 | 1,171 | 342.06 | 403.22 | 708.8 |
| Net Income Growth | -30.62% | -4.96% | 242.44% | -15.17% | -43.11% | - |
| Shares Outstanding (Basic) | 206 | 206 | 205 | 205 | 192 | 86 |
| Shares Outstanding (Diluted) | 207 | 207 | 206 | 205 | 192 | 86 |
| Shares Change (YoY) | 0.69% | 0.67% | 0.08% | 6.93% | 123.46% | - |
| EPS (Basic) | 4.28 | 5.40 | 5.70 | 1.67 | 2.10 | 8.25 |
| EPS (Diluted) | 4.26 | 5.38 | 5.70 | 1.67 | 2.10 | 8.25 |
| EPS Growth | -31.11% | -5.61% | 241.32% | -20.48% | -74.53% | - |
| Free Cash Flow | -768.38 | -796.26 | -1,321 | -2,714 | 128.86 | 417.3 |
| Free Cash Flow Per Share | -3.71 | -3.85 | -6.43 | -13.21 | 0.67 | 4.86 |
| Dividend Per Share | - | 4.000 | 5.000 | 3.500 | 2.000 | - |
| Dividend Growth | - | -20.00% | 42.86% | 75.00% | - | - |
| Gross Margin | 17.82% | 18.16% | 22.13% | 18.49% | 17.55% | 19.80% |
| Operating Margin | 1.11% | 2.92% | 7.66% | 6.08% | 3.41% | 7.42% |
| Profit Margin | 4.98% | 6.37% | 7.77% | 2.91% | 5.73% | 10.28% |
| Free Cash Flow Margin | -4.33% | -4.56% | -8.77% | -23.09% | 1.83% | 6.05% |
| EBITDA | 484.28 | 795.64 | 1,399 | 902.03 | 411.35 | 643.57 |
| EBITDA Margin | 2.73% | 4.55% | 9.29% | 7.67% | 5.84% | 9.33% |
| D&A For EBITDA | 286.9 | 285.34 | 245.59 | 186.86 | 171.37 | 132.09 |
| EBIT | 197.38 | 510.3 | 1,154 | 715.17 | 239.98 | 511.48 |
| EBIT Margin | 1.11% | 2.92% | 7.66% | 6.08% | 3.41% | 7.42% |
| Effective Tax Rate | 24.89% | 22.57% | 13.30% | 50.28% | 29.60% | 8.83% |
| Advertising Expenses | - | - | 0.16 | - | 0.04 | 0 |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.