Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan · Delayed Price · Currency is PKR 59.40
-2.04 (-3.32%)
At close: Oct 30, 2026
Bannu Woollen Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,163 | 1,295 | 968.56 | 891.27 | 1,039 | 969.52 | |
Revenue Growth | 31.77% | 33.70% | 8.67% | -14.20% | 7.14% | 38.67% |
Cost of Revenue | 944.55 | 962.94 | 698.75 | 661 | 775.74 | 734.7 |
Gross Profit | 218.6 | 332 | 269.81 | 230.27 | 262.99 | 234.82 |
Selling, General & Admin | 195.68 | 191.03 | 183.09 | 176.41 | 155.27 | 132.63 |
Other Operating Expenses | 3.12 | 5.55 | -1.62 | -0.76 | 2.16 | 14.84 |
Operating Expenses | 198.8 | 196.58 | 181.47 | 175.65 | 157.43 | 147.47 |
Operating Income | 19.81 | 135.42 | 88.34 | 54.61 | 105.56 | 87.35 |
Interest Expense | -54.48 | -49.34 | -68.16 | -92.06 | -70.61 | -37.71 |
Interest & Investment Income | 0.99 | 0.99 | 2.34 | 3.88 | 2.25 | 0.68 |
Earnings From Equity Investments | -89.98 | -89.98 | -196.42 | -111.92 | -15.16 | 84.57 |
Currency Exchange Gain (Loss) | 0.14 | 0.14 | - | 0.05 | - | - |
Other Non Operating Income (Expenses) | -2.85 | -2.85 | -0.17 | -0.19 | -0.17 | -0.1 |
EBT Excluding Unusual Items | -126.38 | -5.63 | -174.08 | -145.63 | 21.88 | 134.8 |
Gain (Loss) on Sale of Investments | -89.51 | -89.51 | 85.71 | 446.51 | -351.51 | -775.86 |
Gain (Loss) on Sale of Assets | - | - | 6.95 | - | 0.01 | 1.81 |
Other Unusual Items | - | - | - | - | - | -6.97 |
Pretax Income | -215.89 | -95.13 | -81.42 | 300.89 | -329.62 | -646.21 |
Income Tax Expense | 0.25 | 25.57 | 17 | -5.33 | 13.54 | 16.18 |
Net Income | -216.13 | -120.7 | -98.43 | 306.21 | -343.16 | -662.4 |
Net Income to Common | -216.13 | -120.7 | -98.43 | 306.21 | -343.16 | -662.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.00% | - | - | - | - | - |
EPS (Basic) | -22.74 | -12.70 | -10.35 | 32.21 | -36.10 | -69.68 |
EPS (Diluted) | -22.74 | -12.70 | -10.35 | 32.21 | -36.10 | -69.68 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -71.08 | 35.58 | 107.26 | 64.51 | 48.64 | 52.46 |
Free Cash Flow Per Share | -7.48 | 3.74 | 11.28 | 6.79 | 5.12 | 5.52 |
Gross Margin | 18.79% | 25.64% | 27.86% | 25.84% | 25.32% | 24.22% |
Operating Margin | 1.70% | 10.46% | 9.12% | 6.13% | 10.16% | 9.01% |
Profit Margin | -18.58% | -9.32% | -10.16% | 34.36% | -33.04% | -68.32% |
Free Cash Flow Margin | -6.11% | 2.75% | 11.07% | 7.24% | 4.68% | 5.41% |
EBITDA | 50.51 | 164.67 | 111.49 | 78.79 | 127.27 | 106.29 |
EBITDA Margin | 4.34% | 12.72% | 11.51% | 8.84% | 12.25% | 10.96% |
D&A For EBITDA | 30.7 | 29.25 | 23.15 | 24.18 | 21.71 | 18.94 |
EBIT | 19.81 | 135.42 | 88.34 | 54.61 | 105.56 | 87.35 |
EBIT Margin | 1.70% | 10.46% | 9.12% | 6.13% | 10.16% | 9.01% |
Advertising Expenses | - | 1.41 | 0.7 | 0.96 | 0.4 | 0.98 |