Dewan Textile Mills Limited (PSX:DWTM)

Dewan 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	-	-	-	323.05	76.82
Revenue Growth (YoY)	-	-	-	320.54%	-
Cost of Revenue	131.32	149.32	200.15	354.1	199.4
Gross Profit	-131.32	-149.32	-200.15	-31.06	-122.59
Selling, General & Admin	5.46	6.1	16.32	16.36	5.73
Operating Expenses	5.46	6.1	16.32	16.36	5.73
Operating Income	-136.78	-155.42	-216.46	-47.42	-128.32
Interest Expense	-	-	-380.31	-282.85	-230.16
Other Non Operating Income (Expenses)	-12.55	-5.91	18.03	-22.99	-162.41
EBT Excluding Unusual Items	-149.33	-161.33	-578.75	-353.26	-520.89
Other Unusual Items	-	-	5.56	-	-
Pretax Income	-149.33	-161.33	-573.19	-353.26	-520.89
Income Tax Expense	-22.97	-26.08	-29.72	-12.34	-15.82
Net Income	-126.36	-135.25	-543.47	-340.92	-505.07
Net Income to Common	-126.36	-135.25	-543.47	-340.92	-505.07
Shares Outstanding (Basic)	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46
EPS (Basic)	-2.74	-2.94	-11.80	-7.40	-10.96
EPS (Diluted)	-2.74	-2.94	-11.80	-7.40	-10.96
Free Cash Flow	0.42	-0.92	-3.69	-3.08	5.88
Free Cash Flow Per Share	0.01	-0.02	-0.08	-0.07	0.13
Gross Margin	-	-	-	-9.61%	-159.58%
Operating Margin	-	-	-	-14.68%	-167.04%
Profit Margin	-	-	-	-105.53%	-657.50%
Free Cash Flow Margin	-	-	-	-0.95%	7.65%
EBITDA	-17.24	-20.57	-63.94	63.79	-8.83
EBITDA Margin	-	-	-	19.75%	-11.50%
D&A For EBITDA	119.54	134.85	152.52	111.21	119.48
EBIT	-136.78	-155.42	-216.46	-47.42	-128.32
EBIT Margin	-	-	-	-14.68%	-167.04%

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