Ali Asghar Textile Mills Limited (PSX:AATM)
52.01
-3.39 (-6.12%)
At close: Jun 11, 2026
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 | Mar '26 Mar 31, 2026 | 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 |
| 87.98 | 64.78 | 66.4 | 63.8 | 52.59 | 8.89 | |
Revenue Growth (YoY) | 32.19% | -2.44% | 4.08% | 21.32% | 491.36% | 130.64% |
Cost of Revenue | 41.03 | 37.38 | 47.88 | 32.47 | 34.38 | 20.54 |
Gross Profit | 46.95 | 27.4 | 18.52 | 31.33 | 18.21 | -11.65 |
Selling, General & Admin | 34.37 | 35.77 | 35.57 | 19.75 | 18.98 | 14 |
Other Operating Expenses | -112.56 | -16.93 | -4.22 | -9.43 | 0.16 | -0.28 |
Operating Expenses | -78.18 | 18.84 | 31.35 | 10.32 | 19.14 | 13.72 |
Operating Income | 125.13 | 8.55 | -12.82 | 21 | -0.93 | -25.38 |
Interest Expense | -31.57 | -26.77 | -15.69 | -0.15 | -0.01 | - |
Interest & Investment Income | 179.89 | 179.89 | 193.88 | 26.22 | 61.39 | 46.76 |
Other Non Operating Income (Expenses) | 21.77 | -0.34 | -0.17 | -0.06 | 0.04 | -0.14 |
EBT Excluding Unusual Items | 295.24 | 161.34 | 165.2 | 47.01 | 60.5 | 21.24 |
Gain (Loss) on Sale of Investments | 30.07 | 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 | 325.32 | 191.42 | 186.33 | 10.69 | 60.44 | 116.52 |
Income Tax Expense | 146.84 | 161.48 | 91.05 | -3.55 | 27.41 | 11.41 |
Net Income | 178.75 | 29.94 | 95.29 | 14.24 | 33.03 | 105.11 |
Net Income to Common | 178.75 | 29.94 | 95.29 | 14.24 | 33.03 | 105.11 |
Net Income Growth | 109.84% | -68.58% | 569.35% | -56.90% | -68.58% | -21.87% |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
EPS (Basic) | 4.02 | 0.67 | 2.14 | 0.32 | 0.74 | 2.37 |
EPS (Diluted) | 4.02 | 0.67 | 2.14 | 0.32 | 0.74 | 2.37 |
EPS Growth | 109.41% | -68.58% | 569.35% | -56.90% | -68.58% | -21.87% |
Free Cash Flow | - | -158.88 | -475.08 | 444.45 | -117 | 115.78 |
Free Cash Flow Per Share | - | -3.58 | -10.69 | 10.00 | -2.63 | 2.61 |
Gross Margin | 53.37% | 42.29% | 27.89% | 49.10% | 34.63% | -131.02% |
Operating Margin | 142.23% | 13.20% | -19.31% | 32.92% | -1.77% | -285.36% |
Profit Margin | 203.17% | 46.22% | 143.50% | 22.31% | 62.81% | 1182.01% |
Free Cash Flow Margin | - | -245.26% | -715.46% | 696.67% | -222.49% | 1302.00% |
EBITDA | 148.91 | 36.37 | 11.87 | 42.58 | 11.91 | -20.49 |
EBITDA Margin | 169.26% | 56.15% | 17.88% | 66.75% | 22.66% | -230.37% |
D&A For EBITDA | 23.78 | 27.82 | 24.7 | 21.58 | 12.84 | 4.89 |
EBIT | 125.13 | 8.55 | -12.82 | 21 | -0.93 | -25.38 |
EBIT Margin | 142.23% | 13.20% | -19.31% | 32.92% | -1.77% | -285.36% |
Effective Tax Rate | 45.14% | 84.36% | 48.86% | - | 45.35% | 9.79% |
Advertising Expenses | - | 0.08 | 0.07 | 0.09 | 0.12 | 0.05 |