Softlogic Holdings (SHL.N0000) Q2 2025 earnings summary

Executive summary

• Revenue for the six months ended 30 September 2024 was Rs. 48.2 billion, up 1% year-over-year, with gross profit rising 5% to Rs. 16.4 billion.

• Loss for the period reduced by 31% year-over-year to Rs. 6.08 billion, with basic loss per share improving to Rs. (6.34) from Rs. (8.17).

• Total comprehensive loss for the period was Rs. 5.45 billion, a 26% improvement year-over-year.

Financial highlights

• Operating profit increased 53% year-over-year to Rs. 1.27 billion for the six months.

• Finance income rose 33% to Rs. 5.69 billion, while finance expenses dropped 27% to Rs. 8.14 billion.

• Net cash flow from operating activities was Rs. 2.54 billion, down from Rs. 3.56 billion in the prior year period.

• Cash and cash equivalents at period end stood at Rs. 5.22 billion.

Outlook and guidance

• No significant events after the reporting period; all rights issue proceeds were fully utilized for debt settlement.

• Capital commitments as of 30 September 2024 amounted to Rs. 17.41 billion.