Premium Textile Mills Limited (PSX:PRET)
Pakistan · Delayed Price · Currency is PKR 519.97
+5.82 (1.13%)
At close: Oct 8, 2026
Premium Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 24,853 | 29,012 | 27,076 | 22,829 | 19,977 | |
Revenue Growth | -14.34% | 7.15% | 18.60% | 14.28% | 73.95% |
Cost of Revenue | 20,703 | 25,133 | 23,253 | 18,889 | 14,395 |
Gross Profit | 4,150 | 3,879 | 3,822 | 3,939 | 5,582 |
Selling, General & Admin | 1,139 | 1,081 | 980.2 | 826.38 | 625.91 |
Other Operating Expenses | - | - | 313.1 | 455.1 | 341.63 |
Operating Expenses | 1,139 | 1,081 | 1,293 | 1,281 | 967.54 |
Operating Income | 3,011 | 2,798 | 2,529 | 2,658 | 4,615 |
Interest Expense | -1,672 | -2,333 | -2,971 | -1,976 | -803.41 |
Interest & Investment Income | 2.6 | - | - | - | - |
Currency Exchange Gain (Loss) | 79.29 | 129.33 | -51.83 | 473.55 | 602.76 |
Other Non Operating Income (Expenses) | 178.5 | 64.08 | 69.94 | -110.48 | 182.5 |
EBT Excluding Unusual Items | 1,600 | 658.97 | -423.82 | 1,045 | 4,596 |
Gain (Loss) on Sale of Assets | -7.97 | 31.5 | 7.39 | -2.7 | 13.11 |
Pretax Income | 1,592 | 690.46 | -416.43 | 1,043 | 4,610 |
Income Tax Expense | 734.8 | 634.81 | 35.7 | -0.07 | 299.13 |
Net Income | 856.84 | 55.65 | -452.13 | 1,043 | 4,310 |
Net Income to Common | 856.84 | 55.65 | -452.13 | 1,043 | 4,310 |
Net Income Growth | 1439.64% | - | - | -75.81% | 210.94% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 139.03 | 9.03 | -73.36 | 169.18 | 699.40 |
EPS (Diluted) | 139.03 | 9.03 | -73.36 | 169.18 | 699.40 |
EPS Growth | 1439.64% | - | - | -75.81% | 210.94% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -341.81 | 516.64 | -2,898 | -4,103 | -1,679 |
Free Cash Flow Per Share | -55.46 | 83.83 | -470.24 | -665.82 | -272.46 |
Dividend Per Share | 15.000 | 2.000 | - | 25.000 | 100.000 |
Dividend Growth | 650.00% | - | - | -75.00% | 100.00% |
Gross Margin | 16.70% | 13.37% | 14.12% | 17.26% | 27.94% |
Operating Margin | 12.11% | 9.64% | 9.34% | 11.64% | 23.10% |
Profit Margin | 3.45% | 0.19% | -1.67% | 4.57% | 21.58% |
Free Cash Flow Margin | -1.38% | 1.78% | -10.70% | -17.97% | -8.41% |
EBITDA | 4,506 | 4,297 | 3,902 | 3,667 | 5,328 |
EBITDA Margin | 18.13% | 14.81% | 14.41% | 16.06% | 26.67% |
D&A For EBITDA | 1,495 | 1,499 | 1,373 | 1,009 | 713.68 |
EBIT | 3,011 | 2,798 | 2,529 | 2,658 | 4,615 |
EBIT Margin | 12.11% | 9.64% | 9.34% | 11.64% | 23.10% |
Effective Tax Rate | 46.17% | 91.94% | - | - | 6.49% |
Advertising Expenses | - | 0.44 | 0.96 | 0.5 | 0.57 |