Artistic Denim Mills Limited (PSX:ADMM)
Pakistan · Delayed Price · Currency is PKR 50.87
-1.50 (-2.86%)
At close: Oct 8, 2026
Artistic Denim Mills Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 13,895 | 13,895 | 18,350 | 20,810 | 17,073 | 16,940 |
Revenue Growth | -24.28% | -24.28% | -11.82% | 21.89% | 0.78% | 72.63% |
Gross Profit Gross Profit Growth | 1,125 | 1,125 | 1,062 | 2,440 | 2,920 | 1,841 |
Operating Income Operating Income Growth | 503.86 | 503.86 | 379.52 | 1,719 | 2,262 | 1,304 |
Net Income Net Income Growth | -435.79 | -435.79 | -451.1 | 331.72 | 1,061 | 654.25 |
Earnings Per Share EPS Growth | -5.19 | -5.19 | -5.37 | 3.95 | 12.63 | 7.79 |
EPS Growth | - | - | - | -68.72% | 62.11% | 84.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Exports Exports Growth | 17,526 | 20,194 | 16,636 | 16,198 |
Pakistan Pakistan Growth | 1,704 | 1,216 | 1,285 | 1,315 |
Unallocated Unallocated Growth | -822.84 | -599.31 | -848.91 | -572.84 |
Total Total Growth | 18,407 | 20,810 | 17,073 | 16,940 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 208.45 | 208.45 | 596.34 | 827.85 | 1,245 | 704.84 |
Total Debt Total Debt Growth | 13,235 | 13,235 | 13,054 | 10,628 | 11,404 | 10,274 |
Net Cash (Debt) Net Cash Growth | -13,026 | -13,026 | -12,457 | -9,800 | -10,159 | -9,569 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -155.08 | -155.08 | -148.30 | -116.67 | -120.94 | -113.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -288.82 | -288.82 | -2,198 | 1,654 | 2,401 | 1,020 |
Capital Expenditures CapEx Growth | -303.05 | -303.05 | -468.11 | -894.92 | -2,843 | -2,430 |
Free Cash Flow Free Cash Flow Growth | -591.87 | -591.87 | -2,666 | 759.32 | -442.14 | -1,410 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 8.10% | 8.10% | 5.79% | 11.73% | 17.10% | 10.87% |
Operating Margin | 3.63% | 3.63% | 2.07% | 8.26% | 13.25% | 7.70% |
Pretax Margin | -2.09% | -2.09% | -1.14% | 2.97% | 7.67% | 5.21% |
Profit Margin | -3.14% | -3.14% | -2.46% | 1.59% | 6.21% | 3.86% |
FCF Margin | -4.26% | -4.26% | -14.53% | 3.65% | -2.59% | -8.33% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 3.500 | 2.000 |
Dividend Per Share Growth | -71.43% | 75.00% | 0% |
Dividend Yield | 2.20% | 6.74% | 4.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 11.81 | 4.52 | 7.19 |
Forward PE | - | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
P/FCF Ratio | - | - | - | 5.16 | - | - |
PS Ratio | 0.31 | 0.41 | 0.26 | 0.19 | 0.28 | 0.28 |