International Knitwear 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	1,146	1,211	850.51	611.49	670.26	488.09
Revenue Growth (YoY)	12.62%	42.34%	39.09%	-8.77%	37.32%	-9.19%
Cost of Revenue	1,021	1,104	769.34	531.06	610.64	447.88
Gross Profit	125.13	106.19	81.16	80.43	59.62	40.21
Selling, General & Admin	34.42	32.04	29.26	29.48	21.99	19.9
Operating Expenses	39.86	37.48	34.25	33.29	24.56	22.04
Operating Income	85.27	68.71	46.91	47.14	35.06	18.17
Interest Expense	-32.04	-23.42	-26.71	-8.99	-10.89	-15.2
Interest & Investment Income	8.36	8.36	10.11	9.08	4.33	2.53
Currency Exchange Gain (Loss)	0.03	0.03	-6.63	-4.28	5.02	0.59
Other Non Operating Income (Expenses)	-11.39	-9.67	-3.64	-5.68	-3.9	-1.07
EBT Excluding Unusual Items	50.23	44.02	20.05	37.27	29.63	5.02
Gain (Loss) on Sale of Investments	2.44	4.99	5.64	-3.07	-3.29	1.42
Gain (Loss) on Sale of Assets	0.03	0.03	1.1	2.93	1.24	0.18
Pretax Income	52.96	49.3	26.78	37.13	27.59	6.62
Income Tax Expense	20.53	18.44	15.74	15.06	5.5	6.67
Earnings From Continuing Operations	32.43	30.86	11.04	22.07	22.08	-0.05
Net Income	32.43	30.86	11.04	22.07	22.08	-0.05
Net Income to Common	32.43	30.86	11.04	22.07	22.08	-0.05
Net Income Growth	-	179.43%	-49.97%	-0.05%	-	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	0.18%	-	-	-	-	-
EPS (Basic)	3.35	3.19	1.14	2.28	2.28	-0.01
EPS (Diluted)	3.35	3.19	1.14	2.28	2.28	-0.01
EPS Growth	-	179.43%	-49.97%	-0.05%	-	-
Free Cash Flow	-146.23	-241.34	-15.45	136.87	-70.71	31.1
Free Cash Flow Per Share	-15.10	-24.95	-1.60	14.15	-7.31	3.21
Dividend Per Share	-	1.000	0.750	1.000	0.750	-
Dividend Growth	-	33.33%	-25.00%	33.33%	-	-
Gross Margin	10.92%	8.77%	9.54%	13.15%	8.90%	8.24%
Operating Margin	7.44%	5.68%	5.52%	7.71%	5.23%	3.72%
Profit Margin	2.83%	2.55%	1.30%	3.61%	3.29%	-0.01%
Free Cash Flow Margin	-12.76%	-19.94%	-1.82%	22.38%	-10.55%	6.37%
EBITDA	98.07	80.23	56.07	54.2	40.05	22.29
EBITDA Margin	8.56%	6.63%	6.59%	8.86%	5.97%	4.57%
D&A For EBITDA	12.81	11.52	9.16	7.07	4.99	4.12
EBIT	85.27	68.71	46.91	47.14	35.06	18.17
EBIT Margin	7.44%	5.68%	5.52%	7.71%	5.23%	3.72%
Effective Tax Rate	38.77%	37.40%	58.76%	40.55%	19.94%	100.76%
Advertising Expenses	-	0.14	0.1	0.15	0.15	0.12

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