Kohinoor Spinning 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
Revenue	-	-	-	115.44	2,631	2,807	Upgrade
Revenue Growth (YoY)	-	-	-	-95.61%	-6.29%	68.80%	Upgrade
Cost of Revenue	0.18	0.18	0.69	288.89	2,900	3,020	Upgrade
Gross Profit	-0.18	-0.18	-0.69	-173.45	-269.07	-213.39	Upgrade
Selling, General & Admin	80.7	76.83	37.42	81.73	110.86	99.96	Upgrade
Other Operating Expenses	-17.97	-17.97	-3.6	51.59	0.37	7.15	Upgrade
Operating Expenses	188.64	184.78	166.41	134.63	111.23	107.12	Upgrade
Operating Income	-188.82	-184.96	-167.1	-308.08	-380.29	-320.51	Upgrade
Interest Expense	-	-0.06	-0.14	-20.46	-10.4	-8.79	Upgrade
Interest & Investment Income	5.26	0	0.04	-	-	-	Upgrade
Currency Exchange Gain (Loss)	-30.26	-30.26	-11.08	-78.18	-9.59	1.48	Upgrade
Other Non Operating Income (Expenses)	-0.03	-0.03	-0	-0.08	-0.74	-0.72	Upgrade
EBT Excluding Unusual Items	-213.84	-215.3	-178.28	-406.79	-401.03	-328.54	Upgrade
Gain (Loss) on Sale of Assets	-	-	6.15	12.32	-	1.31	Upgrade
Asset Writedown	-262.31	-262.31	-206.34	-330.42	-	-	Upgrade
Pretax Income	-476.16	-477.61	-378.47	-724.89	-401.03	-327.23	Upgrade
Income Tax Expense	16.5	16.6	-3.82	-348	32.88	42.11	Upgrade
Net Income	-492.66	-494.21	-374.65	-376.89	-433.91	-369.34	Upgrade
Net Income to Common	-492.66	-494.21	-374.65	-376.89	-433.91	-369.34	Upgrade
Shares Outstanding (Basic)	444	436	412	216	216	216	Upgrade
Shares Outstanding (Diluted)	444	436	412	216	216	216	Upgrade
Shares Change (YoY)	8.09%	5.73%	91.04%	-	-	-	Upgrade
EPS (Basic)	-1.11	-1.13	-0.91	-1.75	-2.01	-1.71	Upgrade
EPS (Diluted)	-1.11	-1.13	-0.91	-1.75	-2.01	-1.71	Upgrade
Free Cash Flow	-338.79	-287.76	-232.57	-356.89	-393.82	-80	Upgrade
Free Cash Flow Per Share	-0.76	-0.66	-0.56	-1.65	-1.83	-0.37	Upgrade
Gross Margin	-	-	-	-150.26%	-10.23%	-7.60%	Upgrade
Operating Margin	-	-	-	-266.89%	-14.46%	-11.42%	Upgrade
Profit Margin	-	-	-	-326.50%	-16.50%	-13.16%	Upgrade
Free Cash Flow Margin	-	-	-	-309.17%	-14.97%	-2.85%	Upgrade
EBITDA	-64.59	-59.05	-34.51	-229.36	-298.38	-234.49	Upgrade
EBITDA Margin	-	-	-	-198.69%	-11.34%	-8.35%	Upgrade
D&A For EBITDA	124.23	125.91	132.59	78.73	81.91	86.02	Upgrade
EBIT	-188.82	-184.96	-167.1	-308.08	-380.29	-320.51	Upgrade
EBIT Margin	-	-	-	-266.89%	-14.46%	-11.42%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.