Kohinoor Mills Limited (PSX:KML)
7.77
-0.10 (-1.27%)
At close: Oct 8, 2026
Kohinoor Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 25,597 | 27,137 | 29,854 | 28,208 | 21,453 | |
Revenue Growth | -5.68% | -9.10% | 5.83% | 31.49% | 62.02% |
Cost of Revenue | 22,143 | 23,563 | 25,652 | 22,391 | 18,024 |
Gross Profit | 3,454 | 3,574 | 4,202 | 5,817 | 3,429 |
Selling, General & Admin | 2,423 | 2,092 | 2,164 | 2,030 | 1,552 |
Other Operating Expenses | 122.63 | 272.92 | 321.9 | 580.47 | 79.22 |
Operating Expenses | 2,546 | 2,365 | 2,486 | 2,610 | 1,631 |
Operating Income | 908.13 | 1,210 | 1,716 | 3,207 | 1,798 |
Interest Expense | -919.32 | -975.26 | -1,485 | -940.33 | -315.36 |
Interest & Investment Income | 15.92 | 30.93 | 81.49 | 52.85 | 34.45 |
Currency Exchange Gain (Loss) | -41.38 | -42.75 | -106.53 | -2.74 | -141.68 |
Other Non Operating Income (Expenses) | -192.8 | -203.13 | -233.46 | -309.14 | -166.78 |
EBT Excluding Unusual Items | -229.45 | 19.45 | -27.46 | 2,008 | 1,209 |
Gain (Loss) on Sale of Investments | 23.1 | 35.41 | 0.04 | -0.36 | 0.03 |
Gain (Loss) on Sale of Assets | 31.67 | 2.85 | 11.82 | 34.75 | 13.56 |
Pretax Income | -174.68 | 57.71 | -15.6 | 2,042 | 1,222 |
Income Tax Expense | -180.2 | -175.8 | 4.02 | 40.65 | 293.87 |
Net Income | 5.52 | 233.51 | -19.62 | 2,002 | 928.37 |
Net Income to Common | 5.52 | 233.51 | -19.62 | 2,002 | 928.37 |
Net Income Growth | -97.64% | - | - | 115.59% | 246.69% |
Shares Outstanding (Basic) | 509 | 509 | 509 | 509 | 509 |
Shares Outstanding (Diluted) | 509 | 509 | 509 | 509 | 509 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.46 | -0.04 | 3.93 | 1.82 |
EPS (Diluted) | 0.01 | 0.46 | -0.04 | 3.93 | 1.82 |
EPS Growth | -97.64% | - | - | 115.59% | 246.69% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,918 | -1,657 | 1,966 | -2,424 | -1,799 |
Free Cash Flow Per Share | -3.77 | -3.25 | 3.86 | -4.76 | -3.53 |
Dividend Per Share | - | - | - | 0.300 | 0.200 |
Dividend Growth | - | - | - | 50.00% | - |
Gross Margin | 13.49% | 13.17% | 14.08% | 20.62% | 15.98% |
Operating Margin | 3.55% | 4.46% | 5.75% | 11.37% | 8.38% |
Profit Margin | 0.02% | 0.86% | -0.07% | 7.09% | 4.33% |
Free Cash Flow Margin | -7.49% | -6.11% | 6.59% | -8.59% | -8.38% |
EBITDA | 1,565 | 1,742 | 2,226 | 3,670 | 2,157 |
EBITDA Margin | 6.12% | 6.42% | 7.46% | 13.01% | 10.06% |
D&A For EBITDA | 657.11 | 532.52 | 509.08 | 462.99 | 359.37 |
EBIT | 908.13 | 1,210 | 1,716 | 3,207 | 1,798 |
EBIT Margin | 3.55% | 4.46% | 5.75% | 11.37% | 8.38% |
Effective Tax Rate | - | - | - | 1.99% | 24.04% |
Advertising Expenses | 18.61 | 6.09 | 5.23 | 0.99 | 0.94 |