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Service Textile

KASE:SERT

Pakistan / Consumer Discretionary / Textiles, Apparel & Luxury Goods

Overview

10Y Historical Financials

Stock Price

13.90 PKR


Key Metrics	Latest
Total Revenue	1.408 B
Adjusted EBITDA	-17.58 M
EBITDA Margin	-1.2%
Net Profit Margin	-5.6%
Total Assets	1.461 B
Total Debt	51.831 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months

Revenue	586	483	801	854	980	921	1,230	1,342	1,052	1,341	1,408
% Growth		-17.6%	65.9%	6.6%	14.7%	-6.0%	33.5%	9.1%	-21.6%	27.5%

Adjusted EBITDA	27	13	37	48	67	37	117	33	(112)	(43)	(18)
% Margin	4.6%	2.7%	4.6%	5.6%	6.8%	4.0%	9.6%	2.4%	-10.6%	-3.2%	-1.2%

Adjusted EBIT	5	(9)	16	19	45	(1)	80	(10)	(153)	(81)	(54)
% Margin	0.8%	-1.9%	2.0%	2.2%	4.6%	-0.1%	6.5%	-0.7%	-14.6%	-6.0%	-3.8%

Adjusted Net Income	7	(23)	9	11	34	(25)	60	(10)	(158)	(101)	(79)
% Margin	1.3%	-4.7%	1.1%	1.2%	3.5%	-2.7%	4.9%	-0.8%	-15.0%	-7.5%	-5.6%

Adjusted Basic EPS	1.65	(5.12)	1.98	2.39	7.62	(5.63)	10.01	(0.74)	(11.45)	(7.30)	(5.70)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
PKR	Fiscal Year Ending										Latest
(in millions)	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	586	483	801	854	980	921	1,230	1,342	1,052	1,341	1,408
% Growth	NA	-17.6%	65.9%	6.6%	14.7%	-6.0%	33.5%	9.1%	-21.6%	27.5%

Cost of Revenue	(548)	(468)	(758)	(807)	(897)	(862)	(1,101)	(1,305)	(1,162)	(1,377)	(1,413)
Gross Profit	39	15	43	47	83	59	129	37	(111)	(36)	(5)
% Revenue	6.6%	3.1%	5.4%	5.5%	8.4%	6.4%	10.5%	2.8%	-10.5%	-2.6%	-0.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(1)	(1)	(1)	(1)	(6)	(6)	(9)	(9)	(7)	(9)	(10)
General and Admin	(24)	(23)	(22)	(25)	(25)	(29)	(34)	(36)	(34)	(34)	(37)
Other Inc / (Exp)	21	(1)	(4)	(2)	(2)	(18)	(2)	8	7	(2)	(3)
Total Operating Exp	(4)	(24)	(27)	(28)	(33)	(53)	(44)	(38)	(35)	(45)	(50)

Operating Income	35	(9)	16	19	50	6	86	(1)	(145)	(81)	(55)
% Revenue	5.9%	-1.9%	2.0%	2.2%	5.1%	0.6%	7.0%	-0.1%	-13.8%	-6.0%	-3.9%

Interest Expense	(3)	(9)	(8)	(6)	(7)	(8)	(5)	(7)	(12)	(12)	(13)
Pre-tax Income	32	(18)	8	13	43	(2)	81	(8)	(157)	(93)	(68)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(5)	1	(2)	(6)	(23)	(21)	(4)	(1)	(8)	(11)
Net Income to Company	30	(23)	9	11	37	(25)	60	(11)	(158)	(101)	(79)
% Margin	5.1%	-4.7%	1.1%	1.2%	3.8%	-2.7%	4.8%	-0.8%	-15.0%	-7.5%	-5.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	30	(23)	9	11	37	(25)	60	(11)	(158)	(101)	(79)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	30	(23)	9	11	37	(25)	60	(11)	(158)	(101)	(79)
% Margin	5.1%	-4.7%	1.1%	1.2%	3.8%	-2.7%	4.8%	-0.8%	-15.0%	-7.5%	-5.6%

As Reported
Basic EPS (Continuing Ops)	6.76	(5.12)	1.98	2.39	8.34	(5.63)	9.91	(0.82)	(11.45)	(7.30)	(5.71)
Diluted EPS (Continuing Ops)	2.72	(5.12)	0.45	0.55	1.91	(5.63)	9.91	(0.82)	(11.45)	(7.30)	(5.71)

WA Basic Shares Out.	4.45	4.45	4.45	4.45	4.45	4.45	6.01	13.79	13.79	13.79	13.82
WA Diluted Shares Out.	11.07	4.45	19.45	19.45	19.45	4.45	6.01	13.79	13.79	13.79	13.82

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	32	(18)	8	13	43	(2)	81	(8)	(157)	(93)	(68)
Addback: Net Interest Expense	3	9	8	6	7	8	5	7	12	12	13
Addback: Other Non Operating Expenses, Total	1	0	0	0	0	(7)	(7)	(10)	(8)	(0)	2
Addback: Depreciation & Amortization	22	22	21	29	22	38	38	42	41	38	36
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	1	2	0	0	0
Addback: Asset Writedown	0	0	0	0	2	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(31)	0	0	0	(7)	0	0	0	0	0	0
Adjusted EBITDA	27	13	37	48	67	37	117	33	(112)	(43)	(18)
% Margin	4.6%	2.7%	4.6%	5.6%	6.8%	4.0%	9.6%	2.4%	-10.6%	-3.2%	-1.2%

Adjusted EBIT	5	(9)	16	19	45	(1)	80	(10)	(153)	(81)	(54)
% Margin	0.8%	-1.9%	2.0%	2.2%	4.6%	-0.1%	6.5%	-0.7%	-14.6%	-6.0%	-3.8%

Adjusted Net Income Reconciliation
Net Income to Company	30	(23)	9	11	37	(25)	60	(11)	(158)	(101)	(79)
Addback: Unusual Items	(31)	0	0	0	(4)	0	1	2	0	0	0
Less: Tax Benefit of Unusual Items (26%)	8	0	0	0	1	0	(0)	(0)	0	0	0
Adjusted Net Income	7	(23)	9	11	34	(25)	60	(10)	(158)	(101)	(79)
% Margin	1.3%	-4.7%	1.1%	1.2%	3.5%	-2.7%	4.9%	-0.8%	-15.0%	-7.5%	-5.6%

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Service Textile

KASE:SERT

Pakistan / Consumer Discretionary / Textiles, Apparel & Luxury Goods

10Y Historical Financials