Dewan Textile Mills Limited (PSX:DWTM)

Dewan Textile Mills Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	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	126.11	131.32	149.32	200.15	354.1	199.4
Gross Profit	-126.11	-131.32	-149.32	-200.15	-31.06	-122.59
Selling, General & Admin	6.27	5.46	6.1	16.32	16.36	5.73
Operating Expenses	6.27	5.46	6.1	16.32	16.36	5.73
Operating Income	-132.38	-136.78	-155.42	-216.46	-47.42	-128.32
Interest Expense	-0.36	-	-	-380.31	-282.85	-230.16
Other Non Operating Income (Expenses)	-11.65	-12.55	-5.91	18.03	-22.99	-162.41
EBT Excluding Unusual Items	-144.39	-149.33	-161.33	-578.75	-353.26	-520.89
Other Unusual Items	-	-	-	5.56	-	-
Pretax Income	-144.39	-149.33	-161.33	-573.19	-353.26	-520.89
Income Tax Expense	-22.3	-22.97	-26.08	-29.72	-12.34	-15.82
Net Income	-122.08	-126.36	-135.25	-543.47	-340.92	-505.07
Net Income to Common	-122.08	-126.36	-135.25	-543.47	-340.92	-505.07
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
EPS (Basic)	-2.65	-2.74	-2.94	-11.80	-7.40	-10.96
EPS (Diluted)	-2.65	-2.74	-2.94	-11.80	-7.40	-10.96
Free Cash Flow	0.16	0.42	-0.92	-3.69	-3.08	5.88
Free Cash Flow Per Share	0.00	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	-16.16	-17.24	-20.57	-63.94	63.79	-8.83
EBITDA Margin	-	-	-	-	19.75%	-11.50%
D&A For EBITDA	116.21	119.54	134.85	152.52	111.21	119.48
EBIT	-132.38	-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.