Asim 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	Dec '25 Dec 31, 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
Revenue	2,163	2,182	1,813	354.68	2,080	1,726
Revenue Growth (YoY)	-1.98%	20.36%	411.08%	-82.95%	20.50%	17.26%
Cost of Revenue	2,076	2,091	1,836	385.94	2,011	1,601
Gross Profit	87.13	90.26	-23.28	-31.27	69.44	124.85
Selling, General & Admin	36.16	37.06	42.3	40.99	37.12	32.07
Other Operating Expenses	-5.61	4.48	0.07	1.65	4.13	7.51
Operating Expenses	30.55	41.54	42.37	42.64	41.24	39.58
Operating Income	56.58	48.72	-65.65	-73.91	28.2	85.27
Interest Expense	-0.16	-	-	-	-	-
Interest & Investment Income	19.43	19.43	22.49	27.73	13.68	10.57
Currency Exchange Gain (Loss)	0.01	0.01	-0.01	0.13	0.08	-0.02
Other Non Operating Income (Expenses)	-16.49	-0.06	-0.1	1.11	2.11	0.18
EBT Excluding Unusual Items	59.37	68.09	-43.27	-44.94	44.07	96
Gain (Loss) on Sale of Investments	0.02	0.02	-1.42	2.69	-	-
Gain (Loss) on Sale of Assets	-15.15	-15.15	5.39	1.02	0.79	0.12
Pretax Income	44.24	52.96	-39.3	-41.22	44.85	96.13
Income Tax Expense	31.46	33.08	-12.74	-11.71	12.01	19.86
Net Income	12.78	19.88	-26.56	-29.51	32.85	76.26
Net Income to Common	12.78	19.88	-26.56	-29.51	32.85	76.26
Net Income Growth	-86.17%	-	-	-	-56.93%	309.03%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
EPS (Basic)	0.84	1.31	-1.75	-1.94	2.16	5.02
EPS (Diluted)	0.84	1.31	-1.75	-1.94	2.16	5.02
EPS Growth	-86.13%	-	-	-	-56.93%	309.03%
Free Cash Flow	-37.6	73.21	-76.79	52.08	-306.26	186.28
Free Cash Flow Per Share	-2.48	4.82	-5.06	3.43	-20.18	12.27
Gross Margin	4.03%	4.14%	-1.28%	-8.82%	3.34%	7.23%
Operating Margin	2.62%	2.23%	-3.62%	-20.84%	1.36%	4.94%
Profit Margin	0.59%	0.91%	-1.47%	-8.32%	1.58%	4.42%
Free Cash Flow Margin	-1.74%	3.36%	-4.24%	14.68%	-14.72%	10.79%
EBITDA	92.65	81.01	-33.7	-43.87	53.53	112.08
EBITDA Margin	4.28%	3.71%	-1.86%	-12.37%	2.57%	6.49%
D&A For EBITDA	36.07	32.3	31.94	30.04	25.33	26.81
EBIT	56.58	48.72	-65.65	-73.91	28.2	85.27
EBIT Margin	2.61%	2.23%	-3.62%	-20.84%	1.36%	4.94%
Effective Tax Rate	71.11%	62.47%	-	-	26.77%	20.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.