Hira Textile Mills Income Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	26.88	72.82	42.2	319.75	1,473	1,463
Revenue Growth (YoY)	-54.57%	72.55%	-86.80%	-78.29%	0.66%	-44.70%
Cost of Revenue	160.85	240.6	197.08	877.3	1,607	1,530
Gross Profit	-133.97	-167.79	-154.88	-557.55	-134.19	-66.42
Selling, General & Admin	15.47	22.19	10.41	28	36.09	42.67
Other Operating Expenses	-	-	-63.29	-58.49	-53.8	-45.92
Operating Expenses	15.47	22.19	-52.88	-28.88	-17.69	-3.25
Operating Income	-149.45	-189.97	-102	-528.67	-116.5	-63.16
Interest Expense	-118.82	-118.82	-250.12	-115.34	-112.54	-165.32
Interest & Investment Income	-	-	-	137.11	9.51	7.6
Earnings From Equity Investments	-	-	-	-	-	-68.87
Other Non Operating Income (Expenses)	-0.01	-0.01	-2.4	-0.19	-0.74	-1.04
EBT Excluding Unusual Items	-268.28	-308.8	-354.51	-507.09	-220.28	-290.8
Gain (Loss) on Sale of Assets	0.88	0.88	0.83	2.03	-	-0.4
Pretax Income	-267.4	-307.92	-353.68	-505.06	-220.28	-291.2
Income Tax Expense	-27.3	-26.66	12.56	78.89	-47.72	12.59
Net Income	-240.1	-281.26	-366.25	-583.94	-172.56	-303.79
Net Income to Common	-240.1	-281.26	-366.25	-583.94	-172.56	-303.79
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87	87
EPS (Basic)	-2.77	-3.25	-4.23	-6.74	-1.99	-3.51
EPS (Diluted)	-2.77	-3.25	-4.23	-6.74	-1.99	-3.51
Free Cash Flow	-2.07	-6.86	4.82	-14.33	16.98	24.2
Free Cash Flow Per Share	-0.02	-0.08	0.06	-0.17	0.20	0.28
Gross Margin	-	-230.43%	-	-174.37%	-9.11%	-4.54%
Operating Margin	-556.06%	-260.89%	-241.70%	-165.34%	-7.91%	-4.32%
Profit Margin	-893.35%	-386.26%	-867.88%	-182.62%	-11.71%	-20.76%
Free Cash Flow Margin	-7.70%	-9.42%	11.41%	-4.48%	1.15%	1.65%
EBITDA	-35.67	-66.92	28.63	-391.54	2.8	59.36
EBITDA Margin	-132.73%	-91.90%	67.83%	-122.45%	0.19%	4.06%
D&A For EBITDA	113.78	123.06	130.62	137.13	119.3	122.52
EBIT	-149.45	-189.97	-102	-528.67	-116.5	-63.16
EBIT Margin	-	-260.89%	-241.70%	-165.34%	-7.91%	-4.32%

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