Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM 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	219.25	446.38	488.34	694.23	602.43
Revenue Growth (YoY)	-50.88%	-8.59%	-29.66%	15.24%	39.46%
Cost of Revenue	458.93	887.46	716.32	811.33	627.21
Gross Profit	-239.68	-441.08	-227.98	-117.1	-24.79
Selling, General & Admin	34.46	41.5	44.64	53.21	57.56
Operating Expenses	34.46	41.5	44.64	53.21	57.56
Operating Income	-274.14	-482.57	-272.61	-170.32	-82.34
Interest Expense	-0.13	-	-70.83	-46.4	-36.43
Interest & Investment Income	-	0	-	-	-
Other Non Operating Income (Expenses)	38.35	79.58	34.97	-0.18	-0.25
EBT Excluding Unusual Items	-235.92	-402.99	-308.48	-216.9	-119.03
Pretax Income	-235.92	-402.99	-308.48	-216.9	-119.03
Income Tax Expense	-22.62	-19.93	-21.87	-23.91	-6.43
Net Income	-213.3	-383.06	-286.6	-192.99	-112.6
Net Income to Common	-213.3	-383.06	-286.6	-192.99	-112.6
Shares Outstanding (Basic)	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98
Shares Change (YoY)	0.10%	-	-	-	-
EPS (Basic)	-2.18	-3.92	-2.93	-1.97	-1.15
EPS (Diluted)	-2.18	-3.92	-2.93	-1.97	-1.15
Free Cash Flow	-85.18	21.55	-6.57	-32.87	40.37
Free Cash Flow Per Share	-0.87	0.22	-0.07	-0.34	0.41
Gross Margin	-109.32%	-98.81%	-46.68%	-16.87%	-4.11%
Operating Margin	-125.04%	-108.11%	-55.82%	-24.53%	-13.67%
Profit Margin	-97.29%	-85.81%	-58.69%	-27.80%	-18.69%
Free Cash Flow Margin	-38.85%	4.83%	-1.34%	-4.74%	6.70%
EBITDA	-142.93	-353.2	-129.13	-13.82	27.78
EBITDA Margin	-65.19%	-79.13%	-26.44%	-1.99%	4.61%
D&A For EBITDA	131.21	129.37	143.48	156.5	110.13
EBIT	-274.14	-482.57	-272.61	-170.32	-82.34
EBIT Margin	-125.04%	-108.11%	-55.82%	-24.53%	-13.67%

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