Asim Textile Mills Limited (PSX:ASTM)

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.