Ahmad Hassan Textile Mills Limited (PSX:AHTM)
Pakistan · Delayed Price · Currency is PKR 85.89
-4.96 (-5.46%)
At close: Nov 6, 2026
PSX:AHTM Income Statement
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 | Sep '26 Sep 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 |
| 5,636 | 5,419 | 5,626 | 5,078 | 4,327 | 5,545 | |
Revenue Growth | 6.86% | -3.68% | 10.79% | 17.36% | -21.97% | 46.00% |
Cost of Revenue | 5,257 | 5,044 | 5,197 | 4,772 | 3,958 | 5,207 |
Gross Profit | 378.62 | 375.05 | 429.76 | 306.63 | 369.58 | 338.46 |
Selling, General & Admin | 113.11 | 108.87 | 110.14 | 108.52 | 106.76 | 79.89 |
Other Operating Expenses | 15.07 | 14.41 | 11.83 | 1.71 | 12.89 | 1.1 |
Operating Expenses | 128.18 | 123.28 | 121.98 | 110.23 | 119.66 | 80.99 |
Operating Income | 250.45 | 251.77 | 307.78 | 196.4 | 249.92 | 257.47 |
Interest Expense | -106.27 | -97.63 | -151.69 | -122.69 | -79.24 | -46.73 |
Interest & Investment Income | 0.05 | 0.05 | - | 4.85 | 1.56 | 0.01 |
Currency Exchange Gain (Loss) | 5.21 | 5.21 | 2.23 | 31.16 | -7.17 | -3.62 |
Other Non Operating Income (Expenses) | -3.83 | -6.44 | -9.64 | -9.7 | -7.46 | -3.84 |
EBT Excluding Unusual Items | 145.61 | 152.96 | 148.68 | 100.03 | 157.62 | 203.28 |
Gain (Loss) on Sale of Investments | 2.62 | 2.62 | 0.23 | 0.5 | 0.46 | -1.47 |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 0.28 | 0.81 | 2.12 | 1.82 |
Pretax Income | 148.41 | 155.76 | 149.19 | 101.33 | 160.19 | 206.01 |
Income Tax Expense | 73.64 | 70.09 | 54.99 | 60.67 | 67.28 | 4.69 |
Net Income | 74.77 | 85.67 | 94.2 | 40.66 | 92.92 | 201.32 |
Net Income to Common | 74.77 | 85.67 | 94.2 | 40.66 | 92.92 | 201.32 |
Net Income Growth | -29.94% | -9.05% | 131.67% | -56.24% | -53.85% | 19.99% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | 0.01% | - | - | 0.02% | -0.02% | - |
EPS (Basic) | 8.82 | 10.11 | 11.12 | 4.80 | 10.97 | 23.76 |
EPS (Diluted) | 8.82 | 10.11 | 11.12 | 4.80 | 10.97 | 23.76 |
EPS Growth | -29.94% | -9.05% | 131.67% | -56.25% | -53.84% | 19.99% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 182.28 | -123.31 | 431.18 | -453.75 | 142.35 | -182.58 |
Free Cash Flow Per Share | 21.51 | -14.56 | 50.90 | -53.56 | 16.81 | -21.55 |
Dividend Per Share | 0.750 | 0.750 | 1.500 | - | 0.750 | 2.250 |
Dividend Growth | -50.00% | -50.00% | - | - | -66.67% | 9.76% |
Gross Margin | 6.72% | 6.92% | 7.64% | 6.04% | 8.54% | 6.10% |
Operating Margin | 4.44% | 4.65% | 5.47% | 3.87% | 5.78% | 4.64% |
Profit Margin | 1.33% | 1.58% | 1.67% | 0.80% | 2.15% | 3.63% |
Free Cash Flow Margin | 3.23% | -2.27% | 7.66% | -8.94% | 3.29% | -3.29% |
EBITDA | 363.96 | 368.91 | 402.34 | 278.18 | 338.33 | 336.16 |
EBITDA Margin | 6.46% | 6.81% | 7.15% | 5.48% | 7.82% | 6.06% |
D&A For EBITDA | 113.52 | 117.14 | 94.57 | 81.79 | 88.41 | 78.69 |
EBIT | 250.45 | 251.77 | 307.78 | 196.4 | 249.92 | 257.47 |
EBIT Margin | 4.44% | 4.65% | 5.47% | 3.87% | 5.78% | 4.64% |
Effective Tax Rate | 49.62% | 45.00% | 36.86% | 59.87% | 42.00% | 2.27% |
Advertising Expenses | - | 0.08 | 0.06 | 0.12 | 0.19 | 0.07 |