AN Textile Mills Limited (PSX:ANTM)
28.58
-0.67 (-2.29%)
At close: May 12, 2026
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 |
|---|---|---|---|---|---|---|
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 |
| 4,676 | 4,492 | 3,460 | 1,677 | 2,807 | 2,097 | |
Revenue Growth (YoY) | 5.39% | 29.84% | 106.37% | -40.26% | 33.87% | 59.42% |
Cost of Revenue | 4,699 | 4,441 | 3,393 | 1,762 | 2,616 | 1,773 |
Gross Profit | -22.87 | 51.81 | 67.49 | -85.2 | 190.49 | 323.94 |
Selling, General & Admin | 86.55 | 68.57 | 72.26 | 54.3 | 56.45 | 50.6 |
Other Operating Expenses | 1.62 | 0.02 | 21.42 | 0.23 | 8.39 | 18.29 |
Operating Expenses | 88.18 | 68.59 | 93.68 | 54.52 | 64.84 | 68.9 |
Operating Income | -111.05 | -16.78 | -26.18 | -139.72 | 125.66 | 255.05 |
Interest Expense | -46.32 | -47.94 | -48.99 | -94.57 | -29.07 | -34.61 |
Other Non Operating Income (Expenses) | -1.64 | -1.64 | 3.61 | -1.13 | -1.45 | 12.07 |
EBT Excluding Unusual Items | -159 | -66.36 | -71.57 | -235.42 | 95.14 | 232.51 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.14 | 0.37 |
Gain (Loss) on Sale of Assets | 0.37 | 0.37 | 0.28 | 3.66 | 10.69 | 4.06 |
Asset Writedown | - | - | - | - | - | 2.09 |
Pretax Income | -158.64 | -65.99 | -71.29 | -231.76 | 105.97 | 239.02 |
Income Tax Expense | 1.57 | 37.02 | 39.09 | -36.03 | 9.47 | 119.53 |
Earnings From Continuing Operations | -160.21 | -103.01 | -110.38 | -195.74 | 96.5 | 119.5 |
Net Income | -160.21 | -103.01 | -110.38 | -195.74 | 96.5 | 119.5 |
Net Income to Common | -160.21 | -103.01 | -110.38 | -195.74 | 96.5 | 119.5 |
Net Income Growth | - | - | - | - | -19.25% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | -16.59 | -10.66 | -11.43 | -20.26 | 9.99 | 12.37 |
EPS (Diluted) | -16.59 | -10.66 | -11.43 | -20.26 | 9.99 | 12.37 |
EPS Growth | - | - | - | - | -19.25% | - |
Free Cash Flow | -184.05 | -191.48 | 89.31 | -7.42 | -226.88 | -28.89 |
Free Cash Flow Per Share | -19.05 | -19.82 | 9.25 | -0.77 | -23.49 | -2.99 |
Dividend Per Share | - | - | - | - | - | 0.700 |
Gross Margin | -0.49% | 1.15% | 1.95% | -5.08% | 6.79% | 15.45% |
Operating Margin | -2.38% | -0.37% | -0.76% | -8.33% | 4.48% | 12.16% |
Profit Margin | -3.43% | -2.29% | -3.19% | -11.67% | 3.44% | 5.70% |
Free Cash Flow Margin | -3.94% | -4.26% | 2.58% | -0.44% | -8.08% | -1.38% |
EBITDA | -49.34 | 42.52 | 30.39 | -90.78 | 175.24 | 299.75 |
EBITDA Margin | -1.05% | 0.95% | 0.88% | -5.42% | 6.24% | 14.30% |
D&A For EBITDA | 61.7 | 59.3 | 56.57 | 48.94 | 49.58 | 44.71 |
EBIT | -111.05 | -16.78 | -26.18 | -139.72 | 125.66 | 255.05 |
EBIT Margin | -2.38% | -0.37% | -0.76% | -8.33% | 4.48% | 12.16% |
Effective Tax Rate | - | - | - | - | 8.94% | 50.01% |
Advertising Expenses | - | 0.15 | 0.24 | 0.14 | 0.19 | 0.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.