Dewan Farooque Spinning Mills Limited (PSX:DFSM)

PSX:DFSM Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	254.38	446.38	488.34	694.23	602.43	431.98
Revenue Growth (YoY)	-21.91%	-8.59%	-29.66%	15.24%	39.46%	-10.55%
Cost of Revenue	591.36	887.46	716.32	811.33	627.21	531.2
Gross Profit	-336.98	-441.08	-227.98	-117.1	-24.79	-99.21
Selling, General & Admin	34.1	41.5	44.64	53.21	57.56	31.37
Operating Expenses	54.82	41.5	44.64	53.21	57.56	31.37
Operating Income	-391.81	-482.57	-272.61	-170.32	-82.34	-130.59
Interest Expense	-	-	-70.83	-46.4	-36.43	-79.42
Interest & Investment Income	0.04	0	-	-	-	-
Other Non Operating Income (Expenses)	81.34	79.58	34.97	-0.18	-0.25	-0.26
EBT Excluding Unusual Items	-310.43	-402.99	-308.48	-216.9	-119.03	-210.26
Pretax Income	-310.43	-402.99	-308.48	-216.9	-119.03	-210.26
Income Tax Expense	-18.06	-19.93	-21.87	-23.91	-6.43	-12.39
Net Income	-292.36	-383.06	-286.6	-192.99	-112.6	-197.87
Net Income to Common	-292.36	-383.06	-286.6	-192.99	-112.6	-197.87
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
EPS (Basic)	-2.99	-3.92	-2.93	-1.97	-1.15	-2.02
EPS (Diluted)	-2.99	-3.92	-2.93	-1.97	-1.15	-2.02
Free Cash Flow	14.86	21.55	-6.57	-32.87	40.37	23.65
Free Cash Flow Per Share	0.15	0.22	-0.07	-0.34	0.41	0.24
Gross Margin	-132.47%	-98.81%	-46.68%	-16.87%	-4.11%	-22.97%
Operating Margin	-154.02%	-108.11%	-55.82%	-24.53%	-13.67%	-30.23%
Profit Margin	-114.93%	-85.81%	-58.69%	-27.80%	-18.69%	-45.80%
Free Cash Flow Margin	5.84%	4.83%	-1.34%	-4.74%	6.70%	5.48%
EBITDA	-269.54	-353.2	-129.13	-13.82	27.78	-10.15
EBITDA Margin	-105.96%	-79.13%	-26.44%	-1.99%	4.61%	-2.35%
D&A For EBITDA	122.27	129.37	143.48	156.5	110.13	120.43
EBIT	-391.81	-482.57	-272.61	-170.32	-82.34	-130.59
EBIT Margin	-154.02%	-108.11%	-55.82%	-24.53%	-13.67%	-30.23%

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