Artistic Denim Mills Limited (PSX:ADMM)
50.87
-1.50 (-2.86%)
At close: Oct 8, 2026
Artistic Denim Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 13,895 | 18,350 | 20,810 | 17,073 | 16,940 | |
Revenue Growth | -24.28% | -11.82% | 21.89% | 0.78% | 72.63% |
Cost of Revenue | 12,770 | 17,288 | 18,370 | 14,153 | 15,099 |
Gross Profit | 1,125 | 1,062 | 2,440 | 2,920 | 1,841 |
Selling, General & Admin | 662.57 | 772.64 | 718.55 | 643.37 | 539.63 |
Other Operating Expenses | -41.2 | -90.46 | 2.67 | 14.75 | -2.86 |
Operating Expenses | 621.37 | 682.18 | 721.22 | 658.12 | 536.77 |
Operating Income | 503.86 | 379.52 | 1,719 | 2,262 | 1,304 |
Interest Expense | -764.16 | -663.24 | -1,168 | -937.34 | -371.57 |
Interest & Investment Income | 15.81 | 29.69 | 39.31 | 29.04 | 12.65 |
Other Non Operating Income (Expenses) | -56.98 | -46.85 | -59.8 | -48.18 | -42.46 |
EBT Excluding Unusual Items | -301.47 | -300.87 | 530.6 | 1,305 | 903.04 |
Gain (Loss) on Sale of Investments | - | 33.66 | 62.53 | -7.65 | -20.34 |
Gain (Loss) on Sale of Assets | 10.64 | 58.36 | 24.9 | 11.23 | 0.61 |
Pretax Income | -290.83 | -208.86 | 618.03 | 1,309 | 883.31 |
Income Tax Expense | 144.96 | 242.24 | 286.31 | 248.04 | 229.05 |
Net Income | -435.79 | -451.1 | 331.72 | 1,061 | 654.25 |
Net Income to Common | -435.79 | -451.1 | 331.72 | 1,061 | 654.25 |
Net Income Growth | - | - | -68.72% | 62.11% | 84.87% |
Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -5.19 | -5.37 | 3.95 | 12.63 | 7.79 |
EPS (Diluted) | -5.19 | -5.37 | 3.95 | 12.63 | 7.79 |
EPS Growth | - | - | -68.72% | 62.11% | 84.87% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -591.87 | -2,666 | 759.32 | -442.14 | -1,410 |
Free Cash Flow Per Share | -7.05 | -31.74 | 9.04 | -5.26 | -16.79 |
Dividend Per Share | - | - | 1.000 | 3.500 | 2.000 |
Dividend Growth | - | - | -71.43% | 75.00% | 0% |
Gross Margin | 8.10% | 5.79% | 11.73% | 17.10% | 10.87% |
Operating Margin | 3.63% | 2.07% | 8.26% | 13.25% | 7.70% |
Profit Margin | -3.14% | -2.46% | 1.59% | 6.21% | 3.86% |
Free Cash Flow Margin | -4.26% | -14.53% | 3.65% | -2.59% | -8.33% |
EBITDA | 1,548 | 1,408 | 2,528 | 2,964 | 1,835 |
EBITDA Margin | 11.14% | 7.67% | 12.15% | 17.36% | 10.83% |
D&A For EBITDA | 1,044 | 1,028 | 808.77 | 702.67 | 530.36 |
EBIT | 503.86 | 379.52 | 1,719 | 2,262 | 1,304 |
EBIT Margin | 3.63% | 2.07% | 8.26% | 13.25% | 7.70% |
Effective Tax Rate | - | - | 46.33% | 18.95% | 25.93% |
Advertising Expenses | 17.82 | 16.23 | 9.89 | 19.28 | 2.75 |