Financial Ratios Supernet Technologies Limited

Stocks

STL

PK0119101019

IT Services & Consulting

End-of-day quote Pakistan S.E. 2026-09-25			5-day change	1st Jan Change
25.03 ^PKR	+0.04%		+6.01%	-79.29%

09-24	Supernet Technologies Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-23	Supernet Technologies Limited announces Annual dividend, payable on November 19, 2026	CI

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Published financial data: SUPERNET TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Revenues	8.69M	5.93M	1.81M	55.57M	-
Total Revenues	8.69M	5.93M	1.81M	55.57M	-
Cost of Goods Sold, Total	3.28M	1.61M	635K	20.3M	2.2M
Gross Profit	5.41M	4.32M	1.17M	35.27M	-2.2M
Selling General & Admin Expenses, Total	4.44M	7.38M	4.74M	24.19M	13.97M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.44M	7.38M	4.74M	24.19M	13.97M
Operating Income	970K	-3.06M	-3.57M	11.08M	-16.17M
Interest Expense, Total	-75.19K	-31.83K	-	-35.33M	-156M
Interest And Investment Income	-	-	-	82K	6K
Net Interest Expenses	-75.19K	-31.83K	-	-35.25M	-156M
Income (Loss) On Equity Invest.	-	-	-	30.76M	241M
Currency Exchange Gains (Loss)	-	-	814K	-297K	-
Other Non Operating Income (Expenses)	-558K	-202K	-102K	20.28M	-22.94M
EBT, Excl. Unusual Items	337K	-3.29M	-2.86M	26.58M	46.45M
Gain (Loss) On Sale Of Assets	-	-77.39K	-	8.87M	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	337K	-3.37M	-2.86M	35.44M	46.45M
Income Tax Expense	97.78K	124K	-16.14K	596K	-
Earnings From Continuing Operations	239K	-3.49M	-2.84M	34.85M	46.45M
Net Income to Company	239K	-3.49M	-2.84M	34.85M	46.45M
Net Income - (IS)	239K	-3.49M	-2.84M	34.85M	46.45M
Net Income to Common Incl Extra Items	239K	-3.49M	-2.84M	34.85M	46.45M
Net Income to Common Excl. Extra Items	239K	-3.49M	-2.84M	34.85M	46.45M
Per Share Items
Net EPS - Basic	0.04	-0.58	-0.47	5.81	7.74
Basic EPS - Continuing Operations	0.04	-0.58	-0.47	5.81	7.74
Basic Weighted Average Shares Outstanding	6M	6M	6M	6M	6M
Net EPS - Diluted	0.04	-0.58	-0.47	5.81	7.74
Diluted EPS - Continuing Operations	0.04	-0.58	-0.47	5.81	7.74
Diluted Weighted Average Shares Outstanding	6M	6M	6M	6M	6M
Normalized Basic EPS	0.04	-0.34	-0.3	2.77	4.84
Normalized Diluted EPS	0.04	-0.34	-0.3	2.77	4.84
Supplemental Items
EBITDA	1.08M	-2.89M	-3.45M	11.62M	-14.81M
EBITA	970K	-3.06M	-3.57M	11.08M	-16.17M
EBIT	970K	-3.06M	-3.57M	11.08M	-16.17M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	29	-3.69	0.56	1.68	-
Current Domestic Taxes	130K	59.3K	-	-	-
Total Current Taxes	130K	59.3K	18.06K	16K	-
Deferred Domestic Taxes	-32.56K	64.83K	-	-	-
Total Deferred Taxes	-32.56K	64.83K	-34.2K	24K	-
Normalized Net Income	211K	-2.06M	-1.79M	16.61M	29.03M
Interest on Long-Term Debt	75.19K	31.83K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	77.06K	175K	132K	444K	93K
Selling and Marketing Expenses	1.7M	2.54M	878K	4.34M	93K
General and Administrative Expenses	2.74M	4.84M	3.86M	19.85M	13.88M
Net Rental Expense, Total	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	97.62K	192K	2.2M

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Assets
Cash And Equivalents	953K	176K	93.87K	1.14M	217K
Total Cash And Short Term Investments	953K	176K	93.87K	1.14M	217K
Accounts Receivable, Total	4.2M	4.48M	-	-	-
Other Receivables	-	-	-	314M	7.34M
Notes Receivable	-	-	-	-	-
Total Receivables	4.2M	4.48M	-	314M	7.34M
Inventory	-	-	-	-	-
Other Current Assets, Total	24K	-	-	-	-
Total Current Assets	5.18M	4.66M	93.87K	315M	7.56M
Gross Property Plant And Equipment	4.18M	3.31M	3.31M	4.82M	4.82M
Accumulated Depreciation	-3.14M	-2.67M	-2.78M	-544K	-1.9M
Net Property Plant And Equipment	1.05M	641K	523K	4.28M	2.92M
Long-term Investments	-	-	-	626M	868M
Other Intangibles, Total	1.42M	1.24M	1.06M	885K	705K
Deferred Tax Assets Long-Term	92.12K	-	23.56K	-	-
Other Long-Term Assets, Total	1.5M	-	-	-	-
Total Assets	9.24M	6.55M	1.71M	946M	879M
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	736K	1.45M	985K	2.4M	3.1M
Current Income Taxes Payable	130K	59.3K	77.36K	16K	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	23.15K	1.57M	23.15K	908M	794M
Total Current Liabilities	889K	3.08M	1.09M	911M	797M
Long-Term Debt	1.4M	-	-	-	-
Deferred Tax Liability Non Current	-	10.64K	-	-	-
Total Liabilities	2.29M	3.09M	1.09M	911M	797M
Common Stock, Total	5M	5M	5M	5M	5M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1.95M	-1.54M	-4.38M	30.47M	76.92M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	6.95M	3.46M	620K	35.47M	81.92M
Total Equity	6.95M	3.46M	620K	35.47M	81.92M
Total Liabilities And Equity	9.24M	6.55M	1.71M	946M	879M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6M	6M	6M	6M	6M
ECS Total Common Shares Outstanding	6M	6M	6M	6M	6M
Book Value / Share	1.16	0.58	0.1	5.91	13.65
Tangible Book Value	5.53M	2.22M	-445K	34.58M	81.21M
Tangible Book Value Per Share	0.92	0.37	-0.07	5.76	13.54
Total Debt	1.4M	0	0	0	0
Net Debt	450K	-176K	-93.87K	-1.14M	-217K
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	-	-	-	626M	868M
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	4.18M	3.31M	3.31M	4.82M	4.82M
Full Time Employees	6	6	3	34	5

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Net Income	239K	-3.49M	-2.84M	34.85M	46.45M
Depreciation & Amortization - CF	114K	163K	118K	544K	1.36M
Depreciation & Amortization, Total	114K	163K	118K	544K	1.36M
Amortization of Deferred Charges, Total - (CF)	180K	180K	180K	180K	180K
(Gain) Loss From Sale Of Asset	-	77.39K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-	1.48M	-	-	-
Other Operating Activities, Total	-65.16K	63.54K	-16.14K	-37K	-17K
Change In Accounts Receivable	-2.63M	-280K	4.48M	-	-
Change In Inventories	855K	-	-	-	-
Change In Accounts Payable	-156K	-	-	-	-
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	1.1M	2.25M	-2.01M	596M	192M
Cash from Operations	-357K	437K	-82.06K	632M	240M
Capital Expenditure	-315K	-	-	-4.3M	-
Sale of Property, Plant, and Equipment	-	164K	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-626M	-241M
Other Investing Activities, Total	-	25K	-	-	-
Cash from Investing	-315K	189K	-	-631M	-241M
Long-Term Debt Issued, Total	1.4M	-	-	-	-
Total Debt Issued	1.4M	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-1.4M	-	-	-
Cash from Financing	1.4M	-1.4M	-	-	-
Net Change in Cash	731K	-777K	-82.06K	1.05M	-928K
Supplemental Items
Cash Income Tax Paid (Refund)	238K	92.42K	-	633K	17K
Levered Free Cash Flow	-319K	344K	562K	577M	86.5M
Unlevered Free Cash Flow	-272K	364K	562K	600M	184M
Change In Net Working Capital	858K	-1.93M	-2.49M	-596M	-192M
Net Debt Issued / Repaid	1.4M	-	-	-	-

Fiscal Period: June	2021 (PKR)	2022 (PKR)	2023 (PKR)	2024 (PKR)	2025 (PKR)
Profitability
Return on Assets	7.24	-24.19	-54.04	1.46	-1.11
Return on Total Capital	8.05	-32.33	-109.3	38.38	-17.22
Return On Equity %	3.5	-67.07	-139.2	193.12	79.14
Return on Common Equity	3.5	-67.07	-139.2	193.12	79.14
Margin Analysis
Gross Profit Margin %	62.22	72.92	64.85	63.47	-
SG&A Margin	51.05	124.46	262.37	43.53	-
EBITDA Margin %	12.48	-48.79	-190.99	20.92	-
EBITA Margin %	11.17	-51.54	-197.52	19.94	-
EBIT Margin %	11.17	-51.54	-197.52	19.94	-
Income From Continuing Operations Margin %	2.76	-58.89	-157.22	62.71	-
Net Income Margin %	2.76	-58.89	-157.22	62.71	-
Net Avail. For Common Margin %	2.76	-58.89	-157.22	62.71	-
Normalized Net Income Margin	2.43	-34.68	-98.82	29.89	-
Levered Free Cash Flow Margin	-3.67	5.8	31.12	1.04K	-
Unlevered Free Cash Flow Margin	-3.13	6.13	31.12	1.08K	-
Asset Turnover
Asset Turnover	1.04	0.75	0.44	0.12	-
Fixed Assets Turnover	9.19	7.03	3.1	23.14	-
Receivables Turnover (Average Receivables)	3.01	1.36	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	5.83	1.52	0.09	0.35	0.01
Quick Ratio	5.8	1.52	0.09	0.35	0.01
Operating Cash Flow to Current Liabilities	-0.4	0.14	-0.08	0.69	0.3
Days Sales Outstanding (Average Receivables)	121.46	267.44	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	20.18	-	-	-	-
Total Debt / Total Capital	16.79	-	-	-	-
LT Debt/Equity	20.18	-	-	-	-
Long-Term Debt / Total Capital	16.79	-	-	-	-
Total Liabilities / Total Assets	24.8	47.15	63.64	96.25	90.68
EBIT / Interest Expense	12.91	-96.02	-	0.31	-0.1
EBITDA / Interest Expense	14.43	-90.9	-	0.33	-0.1
(EBITDA - Capex) / Interest Expense	10.24	-90.9	-	0.21	-0.1
Total Debt / EBITDA	1.29	-	-	-	-
Net Debt / EBITDA	0.42	0.06	0.03	-0.1	0.01
Total Debt / (EBITDA - Capex)	1.82	-	-	-	-
Net Debt / (EBITDA - Capex)	0.59	0.06	0.03	-0.16	0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-45.26	-31.76	-69.54	2.98K	-
Gross Profit, 1 Yr. Growth %	20.75	-20.02	-72.91	2.91K	-106.23
EBITDA, 1 Yr. Growth %	33.13	-366.71	19.23	-436.93	-227.39
EBITA, 1 Yr. Growth %	40.29	-414.95	16.74	-410.54	-245.92
EBIT, 1 Yr. Growth %	40.29	-414.95	16.74	-410.54	-245.92
Earnings From Cont. Operations, 1 Yr. Growth %	-37.47	-1.56K	-18.67	-1.33K	33.28
Net Income, 1 Yr. Growth %	-37.47	-1.56K	-18.67	-1.33K	33.28
Normalized Net Income, 1 Yr. Growth %	-13.25	-1.08K	-13.2	-1.03K	31.04
Diluted EPS Before Extra, 1 Yr. Growth %	-37.47	-1.56K	-18.67	-1.33K	33.28
Accounts Receivable, 1 Yr. Growth %	166.46	6.66	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	23.73	-38.68	-18.39	718.36	-31.78
Total Assets, 1 Yr. Growth %	23.25	-29.18	-73.95	55.37K	-7.12
Tangible Book Value, 1 Yr. Growth %	8.21	-59.92	-120.08	-7.87K	134.83
Common Equity, 1 Yr. Growth %	3.57	-50.23	-82.07	5.62K	130.95
Cash From Operations, 1 Yr. Growth %	6.91K	-222.49	-118.77	-771K	-61.94
Capital Expenditures, 1 Yr. Growth %	418.95	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-392.61	-207.73	63.49	103K	-85.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-349.53	-233.64	54.55	107K	-69.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-30.75	-38.88	-54.41	206.12	-
Gross Profit, 2 Yr. CAGR %	-5.2	-1.73	-53.45	185.6	36.94
EBITDA, 2 Yr. CAGR %	-23.72	88.44	78.33	100.44	107.18
EBITA, 2 Yr. CAGR %	-26.16	110.2	91.74	90.4	112.87
EBIT, 2 Yr. CAGR %	-26.16	110.2	91.74	90.4	112.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-57.32	202.01	244.42	215.91	304.41
Net Income, 2 Yr. CAGR %	-57.32	202.01	244.42	215.91	304.41
Normalized Net Income, 2 Yr. CAGR %	-56.48	190.96	191.04	184.2	303.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.32	202.02	244.43	215.91	304.41
Accounts Receivable, 2 Yr. CAGR %	80.06	68.59	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	7.34	-12.89	-29.26	158.35	136.29
Total Assets, 2 Yr. CAGR %	5.7	-6.57	-57.04	1.1K	2.17K
Tangible Book Value, 2 Yr. CAGR %	6.81	-34.15	-71.63	295.14	1.25K
Common Equity, 2 Yr. CAGR %	2.4	-28.2	-70.13	220.17	1.05K
Cash From Operations, 2 Yr. CAGR %	-33.31	826.42	-52.05	3.7K	5.31K
Capital Expenditures, 2 Yr. CAGR %	22.46	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-66.16	77.54	32.71	4K	1.14K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-68.75	82.61	43.71	3.96K	1.71K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.35	-31.09	-51.54	85.62	-
Gross Profit, 3 Yr. CAGR %	8	-10.42	-36.04	86.85	-20.22
EBITDA, 3 Yr. CAGR %	-16.17	15.78	61.77	120.46	72.33
EBITA, 3 Yr. CAGR %	-17.86	19.75	72.78	125.18	74.24
EBIT, 3 Yr. CAGR %	-17.86	19.75	72.78	125.18	74.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.73	38.5	95.03	426.05	136.94
Net Income, 3 Yr. CAGR %	-51.73	38.5	95.03	426.05	136.94
Normalized Net Income, 3 Yr. CAGR %	-31.09	22.73	94.41	328.76	141.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.73	38.5	95.03	426.05	136.94
Accounts Receivable, 3 Yr. CAGR %	61.21	51.22	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	10.16	-10.93	-14.77	59.96	65.75
Total Assets, 3 Yr. CAGR %	3.98	-7.51	-38.96	367.79	412.04
Tangible Book Value, 3 Yr. CAGR %	25.92	-22.96	-55.68	84.27	232.21
Common Equity, 3 Yr. CAGR %	0.66	-19.49	-54.79	72.15	187.14
Cash From Operations, 3 Yr. CAGR %	-35.78	-18.33	152.58	1.11K	719.35
Capital Expenditures, 3 Yr. CAGR %	-14.27	-	-	139.01	-
Levered Free Cash Flow, 3 Yr. CAGR %	-53.6	-50.22	72.73	1.12K	531.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56	-49.28	72.73	1.2K	696.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	7.3	-34.38	25.12	-
Gross Profit, 5 Yr. CAGR %	-	21.87	-22.87	42.44	-13.28
EBITDA, 5 Yr. CAGR %	-	23.58	13.38	44.2	78.6
EBITA, 5 Yr. CAGR %	-	30.78	15.3	44.16	87.82
EBIT, 5 Yr. CAGR %	-	30.78	15.3	44.16	87.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-	16.99	5.94	92.61	161.09
Net Income, 5 Yr. CAGR %	-	16.99	5.94	92.61	161.09
Normalized Net Income, 5 Yr. CAGR %	-	31.76	22.61	71.72	160.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	16.99	5.94	92.61	161.09
Accounts Receivable, 5 Yr. CAGR %	-	32.57	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-5.98	-7.72	36.37	28.14
Total Assets, 5 Yr. CAGR %	-	4.37	-26.99	158.03	159.28
Tangible Book Value, 5 Yr. CAGR %	-	-12.77	-30.63	48.16	73.89
Common Equity, 5 Yr. CAGR %	-	-4.64	-38.08	39.85	64.93
Cash From Operations, 5 Yr. CAGR %	-	-29.93	-42.86	279.52	760.61
Capital Expenditures, 5 Yr. CAGR %	-	-	-	82.92	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-29.36	190.57	280.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-29.36	192.76	341.93