Artistic Denim Mills Limited (PSX:ADMM)
Pakistan · Delayed Price · Currency is PKR 58.08
+0.10 (0.17%)
At close: Aug 6, 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 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 |
Revenue Revenue Growth | 14,848 | 18,407 | 20,810 | 17,073 | 16,940 | 9,813 |
Revenue Growth | -20.03% | -11.55% | 21.89% | 0.78% | 72.63% | 23.58% |
Gross Profit Gross Profit Growth | 949.79 | 1,119 | 2,440 | 2,920 | 1,841 | 1,112 |
Operating Income Operating Income Growth | 193.69 | 379.52 | 1,719 | 2,262 | 1,304 | 713.68 |
Net Income Net Income Growth | -661.04 | -451.1 | 331.72 | 1,061 | 654.25 | 353.9 |
Earnings Per Share EPS Growth | -7.87 | -5.37 | 3.95 | 12.63 | 7.79 | 4.21 |
EPS Growth | - | - | -68.72% | 62.11% | 84.87% | 211.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Exports Exports Growth | 17,526 | 20,194 | 16,636 | 16,198 | 9,394 |
Pakistan Pakistan Growth | 1,704 | 1,216 | 1,285 | 1,315 | 793.79 |
Unallocated Unallocated Growth | -822.84 | -599.31 | -848.91 | -572.84 | -374.7 |
Total Total Growth | 18,407 | 20,810 | 17,073 | 16,940 | 9,813 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 452.25 | 596.34 | 827.85 | 1,245 | 704.84 | 466.73 |
Total Debt Total Debt Growth | 13,546 | 13,054 | 10,628 | 11,404 | 10,274 | 8,443 |
Net Cash (Debt) Net Cash Growth | -13,094 | -12,457 | -9,800 | -10,159 | -9,569 | -7,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -155.84 | -148.30 | -116.67 | -120.94 | -113.91 | -94.96 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,075 | -2,198 | 1,654 | 2,401 | 1,020 | -1,648 |
Capital Expenditures CapEx Growth | -438.87 | -468.11 | -894.92 | -2,843 | -2,430 | -2,178 |
Free Cash Flow Free Cash Flow Growth | -1,514 | -2,666 | 759.32 | -442.14 | -1,410 | -3,825 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 6.40% | 6.08% | 11.73% | 17.10% | 10.87% | 11.33% |
Operating Margin | 1.30% | 2.06% | 8.26% | 13.25% | 7.70% | 7.27% |
Pretax Margin | -3.34% | -1.13% | 2.97% | 7.67% | 5.21% | 4.65% |
Profit Margin | -4.45% | -2.45% | 1.59% | 6.21% | 3.86% | 3.61% |
FCF Margin | -10.20% | -14.49% | 3.65% | -2.59% | -8.33% | -38.98% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 3.500 | 2.000 | 2.000 |
Dividend Per Share Growth | -71.43% | 75.00% | 0% | -33.33% |
Dividend Yield | 2.20% | 6.74% | 4.06% | 2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | - | - | 11.81 | 4.52 | 7.19 | 21.58 |
Forward PE | - | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
P/FCF Ratio | - | - | 5.16 | - | - | - |
PS Ratio | 0.33 | 0.26 | 0.19 | 0.28 | 0.28 | 0.78 |