Ellcot Spinning Mills Limited (PSX:ELSM)
Pakistan · Delayed Price · Currency is PKR 118.32
0.00 (0.00%)
At close: Mar 16, 2026
Ellcot Spinning Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 15,623 | 15,886 | 15,511 | 12,224 | 10,873 | 7,716 | |
Revenue Growth (YoY) | -3.89% | 2.42% | 26.88% | 12.42% | 40.93% | 25.40% |
Cost of Revenue | 14,705 | 14,915 | 14,464 | 11,182 | 8,725 | 6,316 |
Gross Profit | 918.35 | 970.92 | 1,047 | 1,042 | 2,149 | 1,399 |
Selling, General & Admin | 358.11 | 333.35 | 332.47 | 342.63 | 302.39 | 234.83 |
Other Operating Expenses | 78.14 | 25.15 | 14.69 | -2.16 | 106.88 | 73.63 |
Operating Expenses | 436.34 | 358.58 | 347.78 | 317.28 | 432.62 | 307.9 |
Operating Income | 482.01 | 612.33 | 699.35 | 724.77 | 1,716 | 1,091 |
Interest Expense | -307.8 | -324.79 | -471.98 | -72.29 | -156.12 | -110.2 |
Interest & Investment Income | 16.01 | 16.01 | 67.04 | 51.82 | 36.26 | 34.09 |
Currency Exchange Gain (Loss) | -0.21 | -0.21 | -2.67 | 6.35 | 25.24 | 7.31 |
Other Non Operating Income (Expenses) | -5.81 | -5.81 | -8.95 | -116.62 | -6.59 | -5.43 |
EBT Excluding Unusual Items | 184.21 | 297.53 | 282.79 | 594.03 | 1,615 | 1,017 |
Gain (Loss) on Sale of Investments | 82.97 | 82.97 | 15.04 | 14.11 | - | 0.58 |
Gain (Loss) on Sale of Assets | 4.13 | 4.13 | 4.3 | 6.32 | 14.13 | -1.37 |
Pretax Income | 271.3 | 384.62 | 302.13 | 614.46 | 1,629 | 1,016 |
Income Tax Expense | 245.11 | 308 | 149.15 | 194.72 | 397.87 | 202.63 |
Net Income | 26.19 | 76.62 | 152.98 | 419.74 | 1,231 | 813.6 |
Net Income to Common | 26.19 | 76.62 | 152.98 | 419.74 | 1,231 | 813.6 |
Net Income Growth | -87.53% | -49.92% | -63.55% | -65.91% | 51.34% | 260.19% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | 2.39 | 7.00 | 13.97 | 38.33 | 112.45 | 74.30 |
EPS (Diluted) | 2.39 | 7.00 | 13.97 | 38.33 | 112.45 | 74.30 |
EPS Growth | -87.54% | -49.92% | -63.55% | -65.91% | 51.34% | 260.19% |
Free Cash Flow | -245.1 | -1,119 | 1,457 | -1,176 | -1,708 | 470.73 |
Free Cash Flow Per Share | -22.37 | -102.18 | 133.03 | -107.36 | -156.01 | 42.99 |
Dividend Per Share | 4.000 | 4.000 | 5.000 | 6.000 | 10.000 | 10.000 |
Dividend Growth | -20.00% | -20.00% | -16.67% | -40.00% | - | - |
Gross Margin | 5.88% | 6.11% | 6.75% | 8.52% | 19.76% | 18.13% |
Operating Margin | 3.08% | 3.85% | 4.51% | 5.93% | 15.78% | 14.14% |
Profit Margin | 0.17% | 0.48% | 0.99% | 3.43% | 11.32% | 10.54% |
Free Cash Flow Margin | -1.57% | -7.04% | 9.39% | -9.62% | -15.71% | 6.10% |
EBITDA | 974.14 | 1,103 | 1,236 | 1,150 | 2,071 | 1,364 |
EBITDA Margin | 6.24% | 6.94% | 7.97% | 9.41% | 19.04% | 17.68% |
D&A For EBITDA | 492.12 | 490.49 | 536.74 | 425.22 | 354.45 | 272.6 |
EBIT | 482.01 | 612.33 | 699.35 | 724.77 | 1,716 | 1,091 |
EBIT Margin | 3.08% | 3.85% | 4.51% | 5.93% | 15.78% | 14.14% |
Effective Tax Rate | 90.35% | 80.08% | 49.36% | 31.69% | 24.42% | 19.94% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.