Kohinoor Spinning Mills Limited (PSX:KOSM)
5.45
0.00 (0.00%)
At close: May 29, 2026
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 |
| 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% |