Ali Asghar Textile Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	78.61	64.78	66.4	63.8	52.59	8.89
Revenue Growth (YoY)	16.53%	-2.44%	4.08%	21.32%	491.36%	130.64%
Cost of Revenue	40.81	37.38	47.88	32.47	34.38	20.54
Gross Profit	37.79	27.4	18.52	31.33	18.21	-11.65
Selling, General & Admin	36.72	35.77	35.57	19.75	18.98	14
Other Operating Expenses	-110.19	-16.93	-4.22	-9.43	0.16	-0.28
Operating Expenses	-73.47	18.84	31.35	10.32	19.14	13.72
Operating Income	111.26	8.55	-12.82	21	-0.93	-25.38
Interest Expense	-26.41	-26.77	-15.69	-0.15	-0.01	-
Interest & Investment Income	169.51	179.89	193.88	26.22	61.39	46.76
Other Non Operating Income (Expenses)	-0.34	-0.34	-0.17	-0.06	0.04	-0.14
EBT Excluding Unusual Items	254.03	161.34	165.2	47.01	60.5	21.24
Gain (Loss) on Sale of Investments	63.26	30.07	24	-36.32	-0.05	95.21
Gain (Loss) on Sale of Assets	0.01	0.01	-2.88	-	-	0.02
Pretax Income	317.3	191.42	186.33	10.69	60.44	116.52
Income Tax Expense	150.59	161.48	91.05	-3.55	27.41	11.41
Net Income	166.86	29.94	95.29	14.24	33.03	105.11
Net Income to Common	166.86	29.94	95.29	14.24	33.03	105.11
Net Income Growth	76.17%	-68.58%	569.35%	-56.90%	-68.58%	-21.87%
Shares Outstanding (Basic)	45	44	44	44	44	44
Shares Outstanding (Diluted)	45	44	44	44	44	44
EPS (Basic)	3.75	0.67	2.14	0.32	0.74	2.37
EPS (Diluted)	3.75	0.67	2.14	0.32	0.74	2.37
EPS Growth	75.23%	-68.58%	569.35%	-56.90%	-68.58%	-21.87%
Free Cash Flow	233.56	-158.88	-475.08	444.45	-117	115.78
Free Cash Flow Per Share	5.25	-3.58	-10.69	10.00	-2.63	2.61
Gross Margin	48.08%	42.29%	27.89%	49.10%	34.63%	-131.02%
Operating Margin	141.54%	13.20%	-19.31%	32.92%	-1.77%	-285.36%
Profit Margin	212.27%	46.22%	143.50%	22.31%	62.81%	1182.01%
Free Cash Flow Margin	297.12%	-245.26%	-715.46%	696.67%	-222.49%	1302.00%
EBITDA	139.64	36.37	11.87	42.58	11.91	-20.49
EBITDA Margin	177.64%	56.15%	17.88%	66.75%	22.66%	-230.37%
D&A For EBITDA	28.38	27.82	24.7	21.58	12.84	4.89
EBIT	111.26	8.55	-12.82	21	-0.93	-25.38
EBIT Margin	141.54%	13.20%	-19.31%	32.92%	-1.77%	-285.36%
Effective Tax Rate	47.46%	84.36%	48.86%	-	45.35%	9.79%
Advertising Expenses	-	0.08	0.07	0.09	0.12	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.