Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 124.49
0.00 (0.00%)
At close: Sep 29, 2025
Ellcot Spinning Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 15,886 | 15,511 | 12,224 | 10,873 | 7,716 | Upgrade | |
Revenue Growth (YoY) | 2.42% | 26.88% | 12.42% | 40.93% | 25.40% | Upgrade |
Cost of Revenue | 14,915 | 14,464 | 11,182 | 8,725 | 6,316 | Upgrade |
Gross Profit | 970.92 | 1,047 | 1,042 | 2,149 | 1,399 | Upgrade |
Selling, General & Admin | 333.35 | 332.47 | 342.63 | 302.39 | 234.83 | Upgrade |
Other Operating Expenses | -77.75 | -3.68 | -2.16 | 106.88 | 73.63 | Upgrade |
Operating Expenses | 255.69 | 329.41 | 317.28 | 432.62 | 307.9 | Upgrade |
Operating Income | 715.22 | 717.72 | 724.77 | 1,716 | 1,091 | Upgrade |
Interest Expense | -330.61 | -471.98 | -72.29 | -156.12 | -110.2 | Upgrade |
Interest & Investment Income | - | 67.04 | 51.82 | 36.26 | 34.09 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 6.35 | 25.24 | 7.31 | Upgrade |
Other Non Operating Income (Expenses) | - | -8.95 | -116.62 | -6.59 | -5.43 | Upgrade |
EBT Excluding Unusual Items | 384.62 | 303.83 | 594.03 | 1,615 | 1,017 | Upgrade |
Gain (Loss) on Sale of Investments | - | 11.5 | 14.11 | - | 0.58 | Upgrade |
Gain (Loss) on Sale of Assets | - | 4.3 | 6.32 | 14.13 | -1.37 | Upgrade |
Pretax Income | 384.62 | 319.63 | 614.46 | 1,629 | 1,016 | Upgrade |
Income Tax Expense | 308 | 166.65 | 194.72 | 397.87 | 202.63 | Upgrade |
Net Income | 76.62 | 152.98 | 419.74 | 1,231 | 813.6 | Upgrade |
Net Income to Common | 76.62 | 152.98 | 419.74 | 1,231 | 813.6 | Upgrade |
Net Income Growth | -49.92% | -63.55% | -65.91% | 51.34% | 260.19% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | -0.04% | - | - | - | - | Upgrade |
EPS (Basic) | 7.00 | 13.97 | 38.33 | 112.45 | 74.30 | Upgrade |
EPS (Diluted) | 7.00 | 13.97 | 38.33 | 112.45 | 74.30 | Upgrade |
EPS Growth | -49.90% | -63.55% | -65.91% | 51.34% | 260.19% | Upgrade |
Free Cash Flow | - | 1,457 | -1,176 | -1,708 | 470.73 | Upgrade |
Free Cash Flow Per Share | - | 133.03 | -107.36 | -156.01 | 42.99 | Upgrade |
Dividend Per Share | - | 5.000 | 6.000 | 10.000 | 10.000 | Upgrade |
Dividend Growth | - | -16.67% | -40.00% | - | - | Upgrade |
Gross Margin | 6.11% | 6.75% | 8.52% | 19.76% | 18.13% | Upgrade |
Operating Margin | 4.50% | 4.63% | 5.93% | 15.78% | 14.14% | Upgrade |
Profit Margin | 0.48% | 0.99% | 3.43% | 11.32% | 10.54% | Upgrade |
Free Cash Flow Margin | - | 9.39% | -9.62% | -15.71% | 6.10% | Upgrade |
EBITDA | 1,202 | 1,254 | 1,150 | 2,071 | 1,364 | Upgrade |
EBITDA Margin | 7.57% | 8.09% | 9.41% | 19.04% | 17.68% | Upgrade |
D&A For EBITDA | 486.74 | 536.74 | 425.22 | 354.45 | 272.6 | Upgrade |
EBIT | 715.22 | 717.72 | 724.77 | 1,716 | 1,091 | Upgrade |
EBIT Margin | 4.50% | 4.63% | 5.93% | 15.78% | 14.14% | Upgrade |
Effective Tax Rate | 80.08% | 52.14% | 31.69% | 24.42% | 19.94% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.