J. A. Textile 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	2,007	1,431	129.95	33.69	1,946	1,522
Revenue Growth (YoY)	320.17%	1001.15%	285.78%	-98.27%	27.79%	63.33%
Cost of Revenue	1,977	1,494	185.4	95.69	1,852	1,399
Gross Profit	30.48	-63.35	-55.44	-62	93.45	123.35
Selling, General & Admin	18.54	17.51	17.67	17.62	17.38	14.72
Other Operating Expenses	2.45	0.36	0.03	0.01	5.61	7.89
Operating Expenses	21	17.87	17.7	17.63	22.99	22.61
Operating Income	9.49	-81.22	-73.15	-79.63	70.46	100.74
Interest Expense	-	-0	-0.03	-0.35	-0.45	-0.04
Interest & Investment Income	5.57	5.48	12.33	27.09	5.01	4.39
Currency Exchange Gain (Loss)	0	0	-0.01	0.08	0.05	-0.01
Other Non Operating Income (Expenses)	38.48	37.4	17.49	15.09	-0.17	-0.05
EBT Excluding Unusual Items	53.54	-38.34	-43.36	-37.73	74.89	105.04
Gain (Loss) on Sale of Assets	-	-	-	1.74	0.86	1.43
Legal Settlements	-5.55	-5.55	-29.96	-	-	-
Pretax Income	48	-43.88	-73.32	-35.99	75.75	106.46
Income Tax Expense	1.64	-1.55	-12.49	-2.42	29.79	16.4
Net Income	46.36	-42.33	-60.83	-33.57	45.96	90.06
Net Income to Common	46.36	-42.33	-60.83	-33.57	45.96	90.06
Net Income Growth	-	-	-	-	-48.97%	1093.18%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	3.68	-3.36	-4.83	-2.66	3.65	7.15
EPS (Diluted)	3.68	-3.36	-4.83	-2.66	3.65	7.15
EPS Growth	-	-	-	-	-48.97%	1093.18%
Free Cash Flow	-33.58	-4.88	-119.77	-57.6	123.14	53.35
Free Cash Flow Per Share	-2.66	-0.39	-9.51	-4.57	9.77	4.23
Gross Margin	1.52%	-4.43%	-42.66%	-184.05%	4.80%	8.10%
Operating Margin	0.47%	-5.68%	-56.29%	-236.39%	3.62%	6.62%
Profit Margin	2.31%	-2.96%	-46.81%	-99.66%	2.36%	5.92%
Free Cash Flow Margin	-1.67%	-0.34%	-92.17%	-171.00%	6.33%	3.50%
EBITDA	40.16	-56.29	-46.85	-52.48	96.59	116.86
EBITDA Margin	2.00%	-3.93%	-36.05%	-155.79%	4.96%	7.67%
D&A For EBITDA	30.68	24.93	26.3	27.15	26.13	16.11
EBIT	9.49	-81.22	-73.15	-79.63	70.46	100.74
EBIT Margin	0.47%	-5.68%	-56.29%	-236.39%	3.62%	6.62%
Effective Tax Rate	3.42%	-	-	-	39.33%	15.40%

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