Ideal 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
Revenue	3,352	3,584	5,559	6,860	6,095	4,793
Revenue Growth (YoY)	-21.94%	-35.54%	-18.96%	12.54%	27.17%	22.16%
Cost of Revenue	3,245	3,507	5,360	6,677	5,012	4,005
Gross Profit	107.78	77.02	199.72	182.5	1,083	788.55
Selling, General & Admin	330.17	314.06	406.91	532.04	419.41	373.89
Other Operating Expenses	45.71	50.5	70.04	82.29	37.53	21.42
Operating Expenses	375.89	364.58	476.99	614.39	456.94	395.31
Operating Income	-268.12	-287.57	-277.27	-431.89	626.43	393.24
Interest Expense	-96.06	-111.89	-160.25	-258.62	-110.66	-68.15
Interest & Investment Income	2.65	2.65	3.23	1.49	0.06	0.02
Currency Exchange Gain (Loss)	0.7	0.7	-5.32	42.92	26.85	-7.66
Other Non Operating Income (Expenses)	74.63	74.84	12.66	-17.22	-27.7	-20.31
EBT Excluding Unusual Items	-286.19	-321.26	-426.95	-663.33	514.97	297.14
Gain (Loss) on Sale of Assets	1.76	1.76	0.55	0.08	0.28	2.03
Other Unusual Items	-	-	-	-	-	-2.39
Pretax Income	-284.43	-319.5	-426.39	-663.25	515.26	296.78
Income Tax Expense	104.06	104.06	-104.15	-109.18	192.22	94.47
Net Income	-272.82	-423.56	-322.24	-554.07	323.03	202.3
Net Income to Common	-272.82	-423.56	-322.24	-554.07	323.03	202.3
Net Income Growth	-	-	-	-	59.68%	89.16%
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
EPS (Basic)	-27.48	-42.70	-32.48	-55.85	32.56	20.39
EPS (Diluted)	-27.48	-42.70	-32.48	-55.85	32.56	20.39
EPS Growth	-	-	-	-	59.68%	89.16%
Free Cash Flow	-43.81	-104.78	-119.81	-507.35	-43.05	-96.78
Free Cash Flow Per Share	-4.41	-10.56	-12.08	-51.15	-4.34	-9.76
Dividend Per Share	-	-	-	-	2.000	1.800
Dividend Growth	-	-	-	-	11.11%	38.46%
Gross Margin	3.21%	2.15%	3.59%	2.66%	17.77%	16.45%
Operating Margin	-8.00%	-8.03%	-4.99%	-6.30%	10.28%	8.20%
Profit Margin	-8.14%	-11.82%	-5.80%	-8.08%	5.30%	4.22%
Free Cash Flow Margin	-1.31%	-2.92%	-2.15%	-7.40%	-0.71%	-2.02%
EBITDA	-168.11	-163.22	-141.16	-284.25	745.78	491.87
EBITDA Margin	-5.01%	-4.55%	-2.54%	-4.14%	12.23%	10.26%
D&A For EBITDA	100	124.35	136.12	147.64	119.35	98.63
EBIT	-268.12	-287.57	-277.27	-431.89	626.43	393.24
EBIT Margin	-8.00%	-8.03%	-4.99%	-6.30%	10.28%	8.20%
Effective Tax Rate	-	-	-	-	37.31%	31.83%
Advertising Expenses	-	0.09	0.08	0.33	0.16	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.