Bannu Woollen Mills Limited (PSX:BNWM)
Pakistan · Delayed Price · Currency is PKR 67.58
+0.44 (0.66%)
At close: Aug 27, 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 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 |
| 1,301 | 968.56 | 891.27 | 1,039 | 969.52 | 699.14 | |
Revenue Growth | 30.35% | 8.67% | -14.20% | 7.14% | 38.67% | 112.69% |
Cost of Revenue | 919.37 | 698.75 | 661 | 775.74 | 734.7 | 520.37 |
Gross Profit | 381.24 | 269.81 | 230.27 | 262.99 | 234.82 | 178.76 |
Selling, General & Admin | 189.01 | 183.09 | 176.41 | 155.27 | 132.63 | 124.84 |
Other Operating Expenses | 19.59 | -1.62 | -0.76 | 2.16 | 14.84 | 1.17 |
Operating Expenses | 208.6 | 181.47 | 175.65 | 157.43 | 147.47 | 126.01 |
Operating Income | 172.64 | 88.34 | 54.61 | 105.56 | 87.35 | 52.75 |
Interest Expense | -48.52 | -68.16 | -92.06 | -70.61 | -37.71 | -34.3 |
Interest & Investment Income | 2.34 | 2.34 | 3.88 | 2.25 | 0.68 | 0.43 |
Earnings From Equity Investments | -312.1 | -196.42 | -111.92 | -15.16 | 84.57 | 78.72 |
Currency Exchange Gain (Loss) | - | - | 0.05 | - | - | 1.49 |
Other Non Operating Income (Expenses) | -0.17 | -0.17 | -0.19 | -0.17 | -0.1 | -0.51 |
EBT Excluding Unusual Items | -185.81 | -174.08 | -145.63 | 21.88 | 134.8 | 98.59 |
Gain (Loss) on Sale of Investments | 85.71 | 85.71 | 446.51 | -351.51 | -775.86 | 0.02 |
Gain (Loss) on Sale of Assets | 6.95 | 6.95 | - | 0.01 | 1.81 | 1.34 |
Other Unusual Items | - | - | - | - | -6.97 | - |
Pretax Income | -93.15 | -81.42 | 300.89 | -329.62 | -646.21 | 99.95 |
Income Tax Expense | -2.04 | 17 | -5.33 | 13.54 | 16.18 | 4.23 |
Net Income | -91.1 | -98.43 | 306.21 | -343.16 | -662.4 | 95.72 |
Net Income to Common | -91.1 | -98.43 | 306.21 | -343.16 | -662.4 | 95.72 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | 0.03% | - | - | - | - | - |
EPS (Basic) | -9.58 | -10.35 | 32.21 | -36.10 | -69.68 | 10.07 |
EPS (Diluted) | -9.58 | -10.35 | 32.21 | -36.10 | -69.68 | 10.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 102.46 | 107.26 | 64.51 | 48.64 | 52.46 | 104.24 |
Free Cash Flow Per Share | 10.78 | 11.28 | 6.79 | 5.12 | 5.52 | 10.97 |
Gross Margin | 29.31% | 27.86% | 25.84% | 25.32% | 24.22% | 25.57% |
Operating Margin | 13.27% | 9.12% | 6.13% | 10.16% | 9.01% | 7.54% |
Profit Margin | -7.00% | -10.16% | 34.36% | -33.04% | -68.32% | 13.69% |
Free Cash Flow Margin | 7.88% | 11.07% | 7.24% | 4.68% | 5.41% | 14.91% |
EBITDA | 196.87 | 111.49 | 78.79 | 127.27 | 106.29 | 72.08 |
EBITDA Margin | 15.14% | 11.51% | 8.84% | 12.25% | 10.96% | 10.31% |
D&A For EBITDA | 24.23 | 23.15 | 24.18 | 21.71 | 18.94 | 19.33 |
EBIT | 172.64 | 88.34 | 54.61 | 105.56 | 87.35 | 52.75 |
EBIT Margin | 13.27% | 9.12% | 6.13% | 10.16% | 9.01% | 7.54% |
Effective Tax Rate | - | - | - | - | - | 4.23% |
Advertising Expenses | - | 0.7 | 0.96 | 0.4 | 0.98 | 0.43 |