Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	454.19	456.65	335.98	507.74	453.35
Revenue Growth (YoY)	-0.54%	35.91%	-33.83%	12.00%	17.12%
Cost of Revenue	411.55	493.04	421.11	443.53	399.06
Gross Profit	42.64	-36.39	-85.13	64.21	54.29
Selling, General & Admin	37.19	39.18	46.05	43.79	39.4
Other Operating Expenses	0.74	-	0.01	1.7	1.25
Operating Expenses	37.93	39.18	46.06	45.48	40.65
Operating Income	4.7	-75.57	-131.19	18.72	13.64
Interest Expense	-	-	-0.08	-0.05	-0.05
Interest & Investment Income	3.08	5.42	17.15	1.06	-
Other Non Operating Income (Expenses)	-0.01	-0	-0.06	-0.16	-0.03
EBT Excluding Unusual Items	7.77	-70.15	-114.18	19.57	13.56
Gain (Loss) on Sale of Investments	-	0.39	0.34	0.01	-
Gain (Loss) on Sale of Assets	2.34	-	-	-	-2.39
Pretax Income	10.11	-69.76	-113.85	20.85	16.86
Income Tax Expense	4.11	-11.91	-33.97	1.81	5.72
Net Income	5.99	-57.85	-79.88	19.04	11.14
Net Income to Common	5.99	-57.85	-79.88	19.04	11.14
Net Income Growth	-	-	-	70.98%	-26.22%
Shares Outstanding (Basic)	47	47	47	47	47
Shares Outstanding (Diluted)	47	47	47	47	47
EPS (Basic)	0.13	-1.24	-1.72	0.41	0.24
EPS (Diluted)	0.13	-1.24	-1.72	0.41	0.24
EPS Growth	-	-	-	70.98%	-26.22%
Free Cash Flow	-2.84	-84.28	-44.59	52.37	24.04
Free Cash Flow Per Share	-0.06	-1.81	-0.96	1.13	0.52
Gross Margin	9.39%	-7.97%	-25.34%	12.65%	11.98%
Operating Margin	1.03%	-16.55%	-39.05%	3.69%	3.01%
Profit Margin	1.32%	-12.67%	-23.77%	3.75%	2.46%
Free Cash Flow Margin	-0.63%	-18.46%	-13.27%	10.32%	5.30%
EBITDA	48.19	-36.51	-90.16	61.41	56.81
EBITDA Margin	10.61%	-7.99%	-26.84%	12.10%	12.53%
D&A For EBITDA	43.49	39.06	41.03	42.69	43.17
EBIT	4.7	-75.57	-131.19	18.72	13.64
EBIT Margin	1.03%	-16.55%	-39.05%	3.69%	3.01%
Effective Tax Rate	40.69%	-	-	8.68%	33.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.