Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton 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	996.62	960.66	801.3	730.21	508.77
Revenue Growth (YoY)	3.74%	19.89%	9.74%	43.53%	16.65%
Cost of Revenue	954.99	957.92	775.08	702.81	487.87
Gross Profit	41.64	2.73	26.21	27.4	20.9
Selling, General & Admin	16.57	16.83	14.96	12.43	9.06
Other Operating Expenses	2.46	0.82	1.64	1.79	1.41
Operating Expenses	19.03	17.65	16.6	14.21	10.47
Operating Income	22.61	-14.92	9.61	13.19	10.43
Interest Expense	-0.1	-0.27	-0.41	-	-
Interest & Investment Income	0.13	0.18	0.04	0.03	0.04
Other Non Operating Income (Expenses)	0.26	0.25	0.19	0.2	0.2
EBT Excluding Unusual Items	22.89	-14.76	9.43	13.42	10.67
Gain (Loss) on Sale of Investments	0	-	-	-	-
Other Unusual Items	0.16	0.06	-	0.18	1.18
Pretax Income	23.05	-14.7	9.43	13.67	11.84
Income Tax Expense	12.46	11.04	8.61	8.21	6.53
Net Income	10.59	-25.74	0.82	5.46	5.31
Net Income to Common	10.59	-25.74	0.82	5.46	5.31
Net Income Growth	-	-	-84.97%	2.68%	-17.02%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	8.15	-19.80	0.63	4.20	4.09
EPS (Diluted)	8.15	-19.80	0.63	4.20	4.09
EPS Growth	-	-	-84.97%	2.68%	-17.02%
Free Cash Flow	-10.78	-21.67	1.28	-4.65	-10
Free Cash Flow Per Share	-8.29	-16.67	0.98	-3.57	-7.69
Gross Margin	4.18%	0.29%	3.27%	3.75%	4.11%
Operating Margin	2.27%	-1.55%	1.20%	1.81%	2.05%
Profit Margin	1.06%	-2.68%	0.10%	0.75%	1.04%
Free Cash Flow Margin	-1.08%	-2.26%	0.16%	-0.64%	-1.97%
EBITDA	28.97	-9.84	14.2	17.53	14.45
EBITDA Margin	2.91%	-1.02%	1.77%	2.40%	2.84%
D&A For EBITDA	6.36	5.08	4.59	4.34	4.03
EBIT	22.61	-14.92	9.61	13.19	10.43
EBIT Margin	2.27%	-1.55%	1.20%	1.81%	2.05%
Effective Tax Rate	54.05%	-	91.30%	60.08%	55.13%
Advertising Expenses	0.06	0.06	0.1	0.03	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.