Kohinoor Mills Limited (PSX:KML)
Pakistan · Delayed Price · Currency is PKR 14.36
+0.13 (0.91%)
At close: Nov 28, 2025
Kohinoor 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 26,391 | 27,137 | 29,854 | 28,208 | 21,453 | 13,241 | Upgrade | |
Revenue Growth (YoY) | -9.93% | -9.10% | 5.83% | 31.49% | 62.02% | 10.36% | Upgrade |
Cost of Revenue | 22,870 | 23,561 | 25,652 | 22,377 | 18,024 | 11,535 | Upgrade |
Gross Profit | 3,521 | 3,577 | 4,202 | 5,831 | 3,429 | 1,706 | Upgrade |
Selling, General & Admin | 2,103 | 2,094 | 2,164 | 2,030 | 1,552 | 1,062 | Upgrade |
Other Operating Expenses | 285.57 | 272.92 | 321.9 | 594.65 | 79.22 | -79.79 | Upgrade |
Operating Expenses | 2,388 | 2,367 | 2,486 | 2,624 | 1,631 | 982.33 | Upgrade |
Operating Income | 1,133 | 1,210 | 1,716 | 3,207 | 1,798 | 723.91 | Upgrade |
Interest Expense | -864.97 | -975.26 | -1,485 | -940.33 | -315.36 | -206.63 | Upgrade |
Interest & Investment Income | 30.93 | 30.93 | 81.49 | 52.85 | 34.45 | 30.53 | Upgrade |
Currency Exchange Gain (Loss) | -42.75 | -42.75 | -106.53 | -2.74 | -141.68 | -23.14 | Upgrade |
Other Non Operating Income (Expenses) | -203.13 | -203.13 | -233.46 | -309.14 | -166.78 | -134.81 | Upgrade |
EBT Excluding Unusual Items | 53.17 | 19.45 | -27.46 | 2,008 | 1,209 | 389.86 | Upgrade |
Gain (Loss) on Sale of Investments | 35.41 | 35.41 | 0.04 | -0.36 | 0.03 | - | Upgrade |
Gain (Loss) on Sale of Assets | 2.85 | 2.85 | 11.82 | 34.75 | 13.56 | 76.93 | Upgrade |
Pretax Income | 91.44 | 57.71 | -15.6 | 2,042 | 1,222 | 466.8 | Upgrade |
Income Tax Expense | -187.8 | -175.8 | 4.02 | 40.65 | 293.87 | 199.02 | Upgrade |
Net Income | 279.24 | 233.51 | -19.62 | 2,002 | 928.37 | 267.78 | Upgrade |
Net Income to Common | 279.24 | 233.51 | -19.62 | 2,002 | 928.37 | 267.78 | Upgrade |
Net Income Growth | - | - | - | 115.59% | 246.69% | -26.68% | Upgrade |
Shares Outstanding (Basic) | 502 | 509 | 509 | 509 | 509 | 509 | Upgrade |
Shares Outstanding (Diluted) | 502 | 509 | 509 | 509 | 509 | 509 | Upgrade |
EPS (Basic) | 0.56 | 0.46 | -0.04 | 3.93 | 1.82 | 0.53 | Upgrade |
EPS (Diluted) | 0.56 | 0.46 | -0.04 | 3.93 | 1.82 | 0.53 | Upgrade |
EPS Growth | - | - | - | 115.59% | 246.69% | -26.68% | Upgrade |
Free Cash Flow | -2,365 | -1,657 | 1,966 | -2,424 | -1,799 | -1,520 | Upgrade |
Free Cash Flow Per Share | -4.71 | -3.25 | 3.86 | -4.76 | -3.53 | -2.99 | Upgrade |
Dividend Per Share | - | - | - | 0.300 | 0.200 | - | Upgrade |
Dividend Growth | - | - | - | 50.00% | - | - | Upgrade |
Gross Margin | 13.34% | 13.18% | 14.08% | 20.67% | 15.98% | 12.89% | Upgrade |
Operating Margin | 4.29% | 4.46% | 5.75% | 11.37% | 8.38% | 5.47% | Upgrade |
Profit Margin | 1.06% | 0.86% | -0.07% | 7.09% | 4.33% | 2.02% | Upgrade |
Free Cash Flow Margin | -8.96% | -6.11% | 6.59% | -8.59% | -8.38% | -11.48% | Upgrade |
EBITDA | 1,661 | 1,742 | 2,226 | 3,670 | 2,157 | 1,008 | Upgrade |
EBITDA Margin | 6.29% | 6.42% | 7.46% | 13.01% | 10.06% | 7.61% | Upgrade |
D&A For EBITDA | 527.98 | 532.52 | 509.08 | 462.99 | 359.37 | 283.85 | Upgrade |
EBIT | 1,133 | 1,210 | 1,716 | 3,207 | 1,798 | 723.91 | Upgrade |
EBIT Margin | 4.29% | 4.46% | 5.75% | 11.37% | 8.38% | 5.47% | Upgrade |
Effective Tax Rate | - | - | - | 1.99% | 24.04% | 42.63% | Upgrade |
Advertising Expenses | - | 6.09 | 5.23 | 0.99 | 0.94 | 1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.