Mahmood Textile Mills Limited (PSX:MEHT)
291.73
-12.32 (-4.05%)
At close: Oct 20, 2025
Mahmood Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 |
57,071 | 66,584 | 54,627 | 40,969 | 27,934 | Upgrade | |
Revenue Growth (YoY) | -14.29% | 21.89% | 33.34% | 46.66% | 14.18% | Upgrade |
Cost of Revenue | 49,108 | 56,855 | 46,919 | 33,538 | 24,121 | Upgrade |
Gross Profit | 7,964 | 9,729 | 7,708 | 7,431 | 3,813 | Upgrade |
Selling, General & Admin | 2,737 | 2,883 | 2,422 | 2,471 | 1,312 | Upgrade |
Other Operating Expenses | 23.74 | 74.58 | 102.51 | 219.68 | 102.94 | Upgrade |
Operating Expenses | 2,761 | 2,957 | 2,524 | 2,690 | 1,414 | Upgrade |
Operating Income | 5,203 | 6,771 | 5,184 | 4,741 | 2,399 | Upgrade |
Interest Expense | -3,781 | -5,386 | -3,783 | -1,626 | -1,160 | Upgrade |
Interest & Investment Income | 1.03 | - | 41.3 | 36.09 | 140.47 | Upgrade |
Earnings From Equity Investments | 250.48 | 437.16 | 598.2 | 964.67 | 427.29 | Upgrade |
Currency Exchange Gain (Loss) | 58.09 | 4.67 | 34.74 | 90.55 | 2.52 | Upgrade |
Other Non Operating Income (Expenses) | -329.18 | -245.65 | -169.71 | -157.52 | -97.33 | Upgrade |
EBT Excluding Unusual Items | 1,402 | 1,582 | 1,905 | 4,048 | 1,711 | Upgrade |
Gain (Loss) on Sale of Investments | 34.08 | -224.66 | -17.96 | -87.69 | 162.25 | Upgrade |
Gain (Loss) on Sale of Assets | 17.08 | 2.67 | 10.3 | 1.76 | 1.93 | Upgrade |
Asset Writedown | 76.06 | 11.35 | 27.02 | - | - | Upgrade |
Pretax Income | 1,529 | 1,371 | 1,925 | 3,962 | 1,875 | Upgrade |
Income Tax Expense | 550.95 | 1,122 | 722.68 | 784.18 | 534.69 | Upgrade |
Net Income | 978.07 | 249.54 | 1,202 | 3,178 | 1,341 | Upgrade |
Net Income to Common | 978.07 | 249.54 | 1,202 | 3,178 | 1,341 | Upgrade |
Net Income Growth | 291.95% | -79.24% | -62.18% | 137.07% | 1766.76% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | Upgrade |
EPS (Basic) | 32.60 | 8.32 | 40.06 | 105.94 | 44.69 | Upgrade |
EPS (Diluted) | 32.60 | 8.32 | 40.06 | 105.94 | 44.69 | Upgrade |
EPS Growth | 291.95% | -79.24% | -62.18% | 137.07% | 1766.76% | Upgrade |
Free Cash Flow | -4,411 | 1,196 | -7,558 | -5,734 | 859.07 | Upgrade |
Free Cash Flow Per Share | -147.03 | 39.88 | -251.93 | -191.14 | 28.64 | Upgrade |
Dividend Per Share | - | - | - | 6.250 | 6.250 | Upgrade |
Gross Margin | 13.95% | 14.61% | 14.11% | 18.14% | 13.65% | Upgrade |
Operating Margin | 9.12% | 10.17% | 9.49% | 11.57% | 8.59% | Upgrade |
Profit Margin | 1.71% | 0.38% | 2.20% | 7.76% | 4.80% | Upgrade |
Free Cash Flow Margin | -7.73% | 1.80% | -13.84% | -14.00% | 3.08% | Upgrade |
EBITDA | 7,230 | 8,615 | 6,393 | 5,628 | 3,130 | Upgrade |
EBITDA Margin | 12.67% | 12.94% | 11.70% | 13.74% | 11.21% | Upgrade |
D&A For EBITDA | 2,028 | 1,843 | 1,209 | 887.38 | 731.43 | Upgrade |
EBIT | 5,203 | 6,771 | 5,184 | 4,741 | 2,399 | Upgrade |
EBIT Margin | 9.12% | 10.17% | 9.49% | 11.57% | 8.59% | Upgrade |
Effective Tax Rate | 36.03% | 81.80% | 37.55% | 19.79% | 28.51% | Upgrade |
Advertising Expenses | 9.28 | 12.87 | 3.68 | 1.15 | 0.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.