Kohat 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	8,510	8,253	7,964	5,952	4,931	3,620
Revenue Growth (YoY)	0.91%	3.63%	33.80%	20.71%	36.20%	39.73%
Cost of Revenue	7,196	7,050	6,745	5,105	4,073	2,875
Gross Profit	1,314	1,204	1,220	847.16	857.4	744.75
Selling, General & Admin	311.16	298.47	283.14	238.87	179.03	137.39
Other Operating Expenses	129.67	93.99	112.84	73.02	18.54	26.23
Operating Expenses	440.82	392.45	395.99	311.89	197.56	163.62
Operating Income	872.91	811.37	823.59	535.28	659.84	581.13
Interest Expense	-404.8	-438.33	-582.19	-462.11	-194.36	-107.35
Other Non Operating Income (Expenses)	-12.6	-12.6	-17.52	-8.08	-5.95	-4.54
EBT Excluding Unusual Items	455.52	360.45	223.87	65.09	459.53	469.25
Gain (Loss) on Sale of Investments	0.87	0.87	1.18	0.71	0.28	0.31
Gain (Loss) on Sale of Assets	11.46	11.46	-0.25	-0.08	-8.96	-2.92
Pretax Income	467.85	372.78	224.8	65.72	450.84	466.63
Income Tax Expense	139.94	92.02	10.69	-19.44	158.57	154.46
Net Income	327.91	280.77	214.12	85.15	292.27	312.17
Net Income to Common	327.91	280.77	214.12	85.15	292.27	312.17
Net Income Growth	24.96%	31.13%	151.45%	-70.86%	-6.38%	-
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	15.77	13.50	10.29	4.09	14.05	15.01
EPS (Diluted)	15.77	13.50	10.29	4.09	14.05	15.01
EPS Growth	25.00%	31.13%	151.45%	-70.86%	-6.38%	-
Free Cash Flow	53.9	-605.14	690.25	-114.83	-832.79	30.35
Free Cash Flow Per Share	2.59	-29.09	33.19	-5.52	-40.04	1.46
Dividend Per Share	2.000	2.000	1.000	-	-	1.000
Dividend Growth	100.00%	100.00%	-	-	-	-
Gross Margin	15.44%	14.59%	15.31%	14.23%	17.39%	20.57%
Operating Margin	10.26%	9.83%	10.34%	8.99%	13.38%	16.05%
Profit Margin	3.85%	3.40%	2.69%	1.43%	5.93%	8.62%
Free Cash Flow Margin	0.63%	-7.33%	8.67%	-1.93%	-16.89%	0.84%
EBITDA	1,041	961.29	967.99	687.65	767.1	672.34
EBITDA Margin	12.23%	11.65%	12.15%	11.55%	15.56%	18.57%
D&A For EBITDA	168.3	149.91	144.4	152.37	107.26	91.21
EBIT	872.91	811.37	823.59	535.28	659.84	581.13
EBIT Margin	10.26%	9.83%	10.34%	8.99%	13.38%	16.05%
Effective Tax Rate	29.91%	24.68%	4.75%	-	35.17%	33.10%
Advertising Expenses	-	0.22	0.16	0.28	0.12	0.07

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