Kohinoor Spinning Mills Limited (PSX:KOSM)

Kohinoor Spinning Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	-	-	115.44	2,631	2,807
Revenue Growth (YoY)	-	-	-95.61%	-6.29%	68.80%
Cost of Revenue	0.18	0.69	288.89	2,900	3,020
Gross Profit	-0.18	-0.69	-173.45	-269.07	-213.39
Selling, General & Admin	76.83	37.42	81.73	110.86	99.96
Other Operating Expenses	-17.97	-3.6	51.59	0.37	7.15
Operating Expenses	184.78	166.41	134.63	111.23	107.12
Operating Income	-184.96	-167.1	-308.08	-380.29	-320.51
Interest Expense	-0.06	-0.14	-20.46	-10.4	-8.79
Interest & Investment Income	0	0.04	-	-	-
Currency Exchange Gain (Loss)	-30.26	-11.08	-78.18	-9.59	1.48
Other Non Operating Income (Expenses)	-0.03	-0	-0.08	-0.74	-0.72
EBT Excluding Unusual Items	-215.3	-178.28	-406.79	-401.03	-328.54
Gain (Loss) on Sale of Assets	-	6.15	12.32	-	1.31
Asset Writedown	-262.31	-206.34	-330.42	-	-
Pretax Income	-477.61	-378.47	-724.89	-401.03	-327.23
Income Tax Expense	16.6	-3.82	-348	32.88	42.11
Net Income	-494.21	-374.65	-376.89	-433.91	-369.34
Net Income to Common	-494.21	-374.65	-376.89	-433.91	-369.34
Shares Outstanding (Basic)	436	412	216	216	216
Shares Outstanding (Diluted)	436	412	216	216	216
Shares Change (YoY)	5.73%	91.04%	-	-	-
EPS (Basic)	-1.13	-0.91	-1.75	-2.01	-1.71
EPS (Diluted)	-1.13	-0.91	-1.75	-2.01	-1.71
Free Cash Flow	-287.76	-232.57	-356.89	-393.82	-80
Free Cash Flow Per Share	-0.66	-0.56	-1.65	-1.83	-0.37
Gross Margin	-	-	-150.26%	-10.23%	-7.60%
Operating Margin	-	-	-266.89%	-14.46%	-11.42%
Profit Margin	-	-	-326.50%	-16.50%	-13.16%
Free Cash Flow Margin	-	-	-309.17%	-14.97%	-2.85%
EBITDA	-59.05	-34.51	-229.36	-298.38	-234.49
EBITDA Margin	-	-	-198.69%	-11.34%	-8.35%
D&A For EBITDA	125.91	132.59	78.73	81.91	86.02
EBIT	-184.96	-167.1	-308.08	-380.29	-320.51
EBIT Margin	-	-	-266.89%	-14.46%	-11.42%

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