AN Textile Mills Limited (PSX:ANTM)
36.87
0.00 (0.00%)
At close: Nov 28, 2025
AN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| 4,731 | 4,492 | 3,460 | 1,677 | 2,807 | 2,097 | Upgrade | |
Revenue Growth (YoY) | 22.39% | 29.84% | 106.37% | -40.26% | 33.87% | 59.42% | Upgrade |
Cost of Revenue | 4,624 | 4,441 | 3,393 | 1,762 | 2,616 | 1,773 | Upgrade |
Gross Profit | 107.16 | 51.81 | 67.49 | -85.2 | 190.49 | 323.94 | Upgrade |
Selling, General & Admin | 77.57 | 68.57 | 72.26 | 54.3 | 56.45 | 50.6 | Upgrade |
Other Operating Expenses | 0.02 | 0.02 | 21.42 | 0.23 | 8.39 | 18.29 | Upgrade |
Operating Expenses | 77.59 | 68.59 | 93.68 | 54.52 | 64.84 | 68.9 | Upgrade |
Operating Income | 29.58 | -16.78 | -26.18 | -139.72 | 125.66 | 255.05 | Upgrade |
Interest Expense | -47.09 | -47.94 | -48.99 | -94.57 | -29.07 | -34.61 | Upgrade |
Other Non Operating Income (Expenses) | -1.64 | -1.64 | 3.61 | -1.13 | -1.45 | 12.07 | Upgrade |
EBT Excluding Unusual Items | -19.15 | -66.36 | -71.57 | -235.42 | 95.14 | 232.51 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.14 | 0.37 | Upgrade |
Gain (Loss) on Sale of Assets | 0.37 | 0.37 | 0.28 | 3.66 | 10.69 | 4.06 | Upgrade |
Asset Writedown | - | - | - | - | - | 2.09 | Upgrade |
Pretax Income | -18.79 | -65.99 | -71.29 | -231.76 | 105.97 | 239.02 | Upgrade |
Income Tax Expense | 43.51 | 37.02 | 39.09 | -36.03 | 9.47 | 119.53 | Upgrade |
Earnings From Continuing Operations | -62.3 | -103.01 | -110.38 | -195.74 | 96.5 | 119.5 | Upgrade |
Net Income | -62.3 | -103.01 | -110.38 | -195.74 | 96.5 | 119.5 | Upgrade |
Net Income to Common | -62.3 | -103.01 | -110.38 | -195.74 | 96.5 | 119.5 | Upgrade |
Net Income Growth | - | - | - | - | -19.25% | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
EPS (Basic) | -6.45 | -10.66 | -11.43 | -20.26 | 9.99 | 12.37 | Upgrade |
EPS (Diluted) | -6.45 | -10.66 | -11.43 | -20.26 | 9.99 | 12.37 | Upgrade |
EPS Growth | - | - | - | - | -19.25% | - | Upgrade |
Free Cash Flow | -121.74 | -191.48 | 89.31 | -7.42 | -226.88 | -28.89 | Upgrade |
Free Cash Flow Per Share | -12.60 | -19.82 | 9.25 | -0.77 | -23.49 | -2.99 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.700 | Upgrade |
Gross Margin | 2.27% | 1.15% | 1.95% | -5.08% | 6.79% | 15.45% | Upgrade |
Operating Margin | 0.63% | -0.37% | -0.76% | -8.33% | 4.48% | 12.16% | Upgrade |
Profit Margin | -1.32% | -2.29% | -3.19% | -11.67% | 3.44% | 5.70% | Upgrade |
Free Cash Flow Margin | -2.57% | -4.26% | 2.58% | -0.44% | -8.08% | -1.38% | Upgrade |
EBITDA | 75.85 | 42.52 | 30.39 | -90.78 | 175.24 | 299.75 | Upgrade |
EBITDA Margin | 1.60% | 0.95% | 0.88% | -5.42% | 6.24% | 14.30% | Upgrade |
D&A For EBITDA | 46.27 | 59.3 | 56.57 | 48.94 | 49.58 | 44.71 | Upgrade |
EBIT | 29.58 | -16.78 | -26.18 | -139.72 | 125.66 | 255.05 | Upgrade |
EBIT Margin | 0.63% | -0.37% | -0.76% | -8.33% | 4.48% | 12.16% | Upgrade |
Effective Tax Rate | - | - | - | - | 8.94% | 50.01% | Upgrade |
Advertising Expenses | - | 0.15 | 0.24 | 0.14 | 0.19 | 0.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.