Kohinoor Spinning Mills Limited (PSX:KOSM)
Pakistan · Delayed Price · Currency is PKR 6.23
-0.06 (-0.95%)
At close: Jul 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
| - | - | 115.44 | 2,631 | 2,807 | 1,663 | Upgrade | |
Revenue Growth (YoY) | - | - | -95.61% | -6.29% | 68.80% | -60.97% | Upgrade |
Cost of Revenue | - | - | 288.04 | 2,900 | 3,020 | 1,798 | Upgrade |
Gross Profit | - | - | -172.6 | -269.07 | -213.39 | -134.85 | Upgrade |
Selling, General & Admin | 155.39 | 170.69 | 83.97 | 110.86 | 99.96 | 73.06 | Upgrade |
Other Operating Expenses | -13.65 | -26.73 | 51.59 | 0.37 | 7.15 | 0.96 | Upgrade |
Operating Expenses | 141.75 | 143.96 | 135.56 | 111.23 | 107.12 | 74.02 | Upgrade |
Operating Income | -141.75 | -143.96 | -308.16 | -380.29 | -320.51 | -208.86 | Upgrade |
Interest Expense | -20.31 | -23.27 | -20.46 | -10.4 | -8.79 | -7.51 | Upgrade |
Interest & Investment Income | 0.04 | 0.04 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -11.08 | -11.08 | -78.18 | -9.59 | 1.48 | -3.18 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | - | -0.74 | -0.72 | -0.83 | Upgrade |
EBT Excluding Unusual Items | -173.1 | -178.28 | -406.79 | -401.03 | -328.54 | -220.38 | Upgrade |
Gain (Loss) on Sale of Assets | 6.15 | 6.15 | 12.32 | - | 1.31 | 0.29 | Upgrade |
Asset Writedown | -206.34 | -206.34 | -330.42 | - | - | - | Upgrade |
Pretax Income | -373.29 | -378.47 | -724.89 | -401.03 | -327.23 | -220.1 | Upgrade |
Income Tax Expense | -4.23 | -3.82 | -348 | 32.88 | 42.11 | 24.94 | Upgrade |
Net Income | -369.06 | -374.65 | -376.89 | -433.91 | -369.34 | -245.04 | Upgrade |
Net Income to Common | -369.06 | -374.65 | -376.89 | -433.91 | -369.34 | -245.04 | Upgrade |
Shares Outstanding (Basic) | 223 | 216 | 216 | 216 | 216 | 216 | Upgrade |
Shares Outstanding (Diluted) | 223 | 216 | 216 | 216 | 216 | 216 | Upgrade |
Shares Change (YoY) | -37.99% | - | - | - | - | - | Upgrade |
EPS (Basic) | -1.65 | -1.74 | -1.75 | -2.01 | -1.71 | -1.14 | Upgrade |
EPS (Diluted) | -1.65 | -1.74 | -1.75 | -2.01 | -1.71 | -1.14 | Upgrade |
Free Cash Flow | -134.59 | -232.57 | -356.89 | -393.82 | -80 | -27.17 | Upgrade |
Free Cash Flow Per Share | -0.60 | -1.08 | -1.65 | -1.83 | -0.37 | -0.13 | Upgrade |
Gross Margin | - | - | -149.52% | -10.23% | -7.60% | -8.11% | Upgrade |
Operating Margin | - | - | -266.95% | -14.46% | -11.42% | -12.56% | Upgrade |
Profit Margin | - | - | -326.50% | -16.50% | -13.16% | -14.74% | Upgrade |
Free Cash Flow Margin | - | - | -309.17% | -14.97% | -2.85% | -1.63% | Upgrade |
EBITDA | -15.07 | -11.38 | -229.43 | -298.38 | -234.49 | -118.74 | Upgrade |
EBITDA Margin | - | - | -198.75% | -11.34% | -8.35% | -7.14% | Upgrade |
D&A For EBITDA | 126.68 | 132.59 | 78.73 | 81.91 | 86.02 | 90.13 | Upgrade |
EBIT | -141.75 | -143.96 | -308.16 | -380.29 | -320.51 | -208.86 | Upgrade |
EBIT Margin | - | - | -266.95% | -14.46% | -11.42% | -12.56% | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.