Premium Textile Mills Limited (PSX:PRET)
Pakistan · Delayed Price · Currency is PKR 499.91
+25.59 (5.40%)
At close: Oct 20, 2025
Premium 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 |
| 29,012 | 27,076 | 22,829 | 19,977 | 11,484 | Upgrade | |
Revenue Growth (YoY) | 7.15% | 18.60% | 14.28% | 73.95% | 30.93% | Upgrade |
Cost of Revenue | 25,131 | 23,253 | 18,889 | 14,395 | 9,030 | Upgrade |
Gross Profit | 3,881 | 3,822 | 3,939 | 5,582 | 2,454 | Upgrade |
Selling, General & Admin | 1,081 | 980.2 | 826.38 | 625.91 | 384.57 | Upgrade |
Other Operating Expenses | 413.07 | 313.1 | 455.1 | 341.63 | 111.46 | Upgrade |
Operating Expenses | 1,494 | 1,293 | 1,281 | 967.54 | 496.03 | Upgrade |
Operating Income | 2,387 | 2,529 | 2,658 | 4,615 | 1,958 | Upgrade |
Interest Expense | -2,333 | -2,971 | -1,976 | -803.41 | -524.93 | Upgrade |
Currency Exchange Gain (Loss) | 129.33 | -51.83 | 473.55 | 602.76 | -8.5 | Upgrade |
Other Non Operating Income (Expenses) | 62.08 | 69.94 | -110.48 | 182.5 | 69.1 | Upgrade |
EBT Excluding Unusual Items | 245.9 | -423.82 | 1,045 | 4,596 | 1,494 | Upgrade |
Gain (Loss) on Sale of Assets | 31.5 | 7.39 | -2.7 | 13.11 | 10 | Upgrade |
Pretax Income | 277.4 | -416.43 | 1,043 | 4,610 | 1,504 | Upgrade |
Income Tax Expense | 86.48 | 35.7 | -0.07 | 299.13 | 117.67 | Upgrade |
Net Income | 190.92 | -452.13 | 1,043 | 4,310 | 1,386 | Upgrade |
Net Income to Common | 190.92 | -452.13 | 1,043 | 4,310 | 1,386 | Upgrade |
Net Income Growth | - | - | -75.81% | 210.94% | 663.98% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade |
EPS (Basic) | 30.98 | -73.36 | 169.18 | 699.40 | 224.93 | Upgrade |
EPS (Diluted) | 30.98 | -73.36 | 169.18 | 699.40 | 224.93 | Upgrade |
EPS Growth | - | - | -75.81% | 210.94% | 663.98% | Upgrade |
Free Cash Flow | 516.64 | -2,898 | -4,103 | -1,679 | -2,143 | Upgrade |
Free Cash Flow Per Share | 83.83 | -470.24 | -665.82 | -272.46 | -347.78 | Upgrade |
Dividend Per Share | 2.000 | - | 25.000 | 100.000 | 50.000 | Upgrade |
Dividend Growth | - | - | -75.00% | 100.00% | 525.00% | Upgrade |
Gross Margin | 13.38% | 14.12% | 17.26% | 27.94% | 21.37% | Upgrade |
Operating Margin | 8.23% | 9.34% | 11.64% | 23.10% | 17.05% | Upgrade |
Profit Margin | 0.66% | -1.67% | 4.57% | 21.58% | 12.07% | Upgrade |
Free Cash Flow Margin | 1.78% | -10.70% | -17.97% | -8.41% | -18.66% | Upgrade |
EBITDA | 3,886 | 3,902 | 3,667 | 5,328 | 2,488 | Upgrade |
EBITDA Margin | 13.39% | 14.41% | 16.06% | 26.67% | 21.66% | Upgrade |
D&A For EBITDA | 1,499 | 1,373 | 1,009 | 713.68 | 529.47 | Upgrade |
EBIT | 2,387 | 2,529 | 2,658 | 4,615 | 1,958 | Upgrade |
EBIT Margin | 8.23% | 9.34% | 11.64% | 23.10% | 17.05% | Upgrade |
Effective Tax Rate | 31.18% | - | - | 6.49% | 7.82% | Upgrade |
Advertising Expenses | 0.44 | 0.96 | 0.5 | 0.57 | 0.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.