Premium Textile 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	Sep '25 Sep 30, 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	27,052	29,012	27,076	22,829	19,977	11,484
Revenue Growth (YoY)	-3.91%	7.15%	18.60%	14.28%	73.95%	30.93%
Cost of Revenue	23,484	25,131	23,253	18,889	14,395	9,030
Gross Profit	3,568	3,881	3,822	3,939	5,582	2,454
Selling, General & Admin	1,094	1,081	980.2	826.38	625.91	384.57
Other Operating Expenses	322.22	413.07	313.1	455.1	341.63	111.46
Operating Expenses	1,416	1,494	1,293	1,281	967.54	496.03
Operating Income	2,152	2,387	2,529	2,658	4,615	1,958
Interest Expense	-2,041	-2,333	-2,971	-1,976	-803.41	-524.93
Currency Exchange Gain (Loss)	129.33	129.33	-51.83	473.55	602.76	-8.5
Other Non Operating Income (Expenses)	-6.45	62.08	69.94	-110.48	182.5	69.1
EBT Excluding Unusual Items	234.2	245.9	-423.82	1,045	4,596	1,494
Gain (Loss) on Sale of Assets	31.5	31.5	7.39	-2.7	13.11	10
Pretax Income	265.7	277.4	-416.43	1,043	4,610	1,504
Income Tax Expense	110.87	86.48	35.7	-0.07	299.13	117.67
Net Income	154.83	190.92	-452.13	1,043	4,310	1,386
Net Income to Common	154.83	190.92	-452.13	1,043	4,310	1,386
Net Income Growth	-	-	-	-75.81%	210.94%	663.98%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	25.12	30.98	-73.36	169.18	699.40	224.93
EPS (Diluted)	25.12	30.98	-73.36	169.18	699.40	224.93
EPS Growth	-	-	-	-75.81%	210.94%	663.98%
Free Cash Flow	3,776	516.64	-2,898	-4,103	-1,679	-2,143
Free Cash Flow Per Share	612.63	83.83	-470.24	-665.82	-272.46	-347.78
Dividend Per Share	2.000	2.000	-	25.000	100.000	50.000
Dividend Growth	-	-	-	-75.00%	100.00%	525.00%
Gross Margin	13.19%	13.38%	14.12%	17.26%	27.94%	21.37%
Operating Margin	7.95%	8.23%	9.34%	11.64%	23.10%	17.05%
Profit Margin	0.57%	0.66%	-1.67%	4.57%	21.58%	12.07%
Free Cash Flow Margin	13.96%	1.78%	-10.70%	-17.97%	-8.41%	-18.66%
EBITDA	3,654	3,886	3,902	3,667	5,328	2,488
EBITDA Margin	13.51%	13.39%	14.41%	16.06%	26.67%	21.66%
D&A For EBITDA	1,502	1,499	1,373	1,009	713.68	529.47
EBIT	2,152	2,387	2,529	2,658	4,615	1,958
EBIT Margin	7.95%	8.23%	9.34%	11.64%	23.10%	17.05%
Effective Tax Rate	41.73%	31.18%	-	-	6.49%	7.82%
Advertising Expenses	-	0.44	0.96	0.5	0.57	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.