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
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	10.88	-	-	115.44	2,631	2,807
Revenue Growth (YoY)	-	-	-	-95.61%	-6.29%	68.80%
Cost of Revenue	9.87	0.18	0.69	288.89	2,900	3,020
Gross Profit	1.01	-0.18	-0.69	-173.45	-269.07	-213.39
Selling, General & Admin	79.15	76.83	37.42	81.73	110.86	99.96
Other Operating Expenses	-13.81	-17.97	-3.6	51.59	0.37	7.15
Operating Expenses	191.26	184.78	166.41	134.63	111.23	107.12
Operating Income	-190.24	-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	7.68	0	0.04	-	-	-
Currency Exchange Gain (Loss)	-30.26	-30.26	-11.08	-78.18	-9.59	1.48
Other Non Operating Income (Expenses)	-0.03	-0.03	-0	-0.08	-0.74	-0.72
EBT Excluding Unusual Items	-212.85	-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	-262.31	-206.34	-330.42	-	-
Pretax Income	-475.16	-477.61	-378.47	-724.89	-401.03	-327.23
Income Tax Expense	16.55	16.6	-3.82	-348	32.88	42.11
Net Income	-491.71	-494.21	-374.65	-376.89	-433.91	-369.34
Net Income to Common	-491.71	-494.21	-374.65	-376.89	-433.91	-369.34
Shares Outstanding (Basic)	455	436	412	216	216	216
Shares Outstanding (Diluted)	455	436	412	216	216	216
Shares Change (YoY)	12.05%	5.73%	91.04%	-	-	-
EPS (Basic)	-1.08	-1.13	-0.91	-1.75	-2.01	-1.71
EPS (Diluted)	-1.08	-1.13	-0.91	-1.75	-2.01	-1.71
Free Cash Flow	-388.25	-287.76	-232.57	-356.89	-393.82	-80
Free Cash Flow Per Share	-0.85	-0.66	-0.56	-1.65	-1.83	-0.37
Gross Margin	9.30%	-	-	-150.26%	-10.23%	-7.60%
Operating Margin	-1748.16%	-	-	-266.89%	-14.46%	-11.42%
Profit Margin	-4518.36%	-	-	-326.50%	-16.50%	-13.16%
Free Cash Flow Margin	-3567.66%	-	-	-309.17%	-14.97%	-2.85%
EBITDA	-67.71	-59.05	-34.51	-229.36	-298.38	-234.49
EBITDA Margin	-	-	-	-198.69%	-11.34%	-8.35%
D&A For EBITDA	122.53	125.91	132.59	78.73	81.91	86.02
EBIT	-190.24	-184.96	-167.1	-308.08	-380.29	-320.51
EBIT Margin	-	-	-	-266.89%	-14.46%	-11.42%

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