Prosperity Weaving Mills Limited (PSX:PRWM)

Prosperity Weaving Mills Income Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	17,758	18,191	18,746	14,655	12,861	8,151
Revenue Growth (YoY)	-8.51%	-2.96%	27.91%	13.95%	57.79%	35.42%
Cost of Revenue	16,594	17,000	17,545	13,554	11,721	6,981
Gross Profit	1,165	1,191	1,201	1,101	1,139	1,169
Selling, General & Admin	505.12	538.79	565.16	512.12	348	254.7
Other Operating Expenses	29.7	34.21	35.96	36.89	90.19	60.24
Operating Expenses	534.82	573	601.12	549.01	438.19	314.94
Operating Income	629.76	617.85	599.66	551.7	701.2	854.51
Interest Expense	-187.68	-229.11	-383.46	-218.65	-105.03	-75.97
Interest & Investment Income	10.34	10.34	40.47	29.09	31.35	36.69
Currency Exchange Gain (Loss)	1.04	1.04	-5.85	0.78	0.69	-0.02
Other Non Operating Income (Expenses)	-27.08	-27.08	-25.35	-20.24	-12.37	-13.07
EBT Excluding Unusual Items	426.38	373.04	225.47	342.69	615.83	802.15
Gain (Loss) on Sale of Investments	11.05	11.05	0.59	0.2	5.09	4.21
Gain (Loss) on Sale of Assets	6.77	6.77	1.33	1.67	3.63	8.18
Pretax Income	444.19	390.85	227.39	344.56	624.55	814.54
Income Tax Expense	327.12	299.73	140.74	191.44	274.65	172.96
Net Income	117.07	91.12	86.65	153.13	349.9	641.58
Net Income to Common	117.07	91.12	86.65	153.13	349.9	641.58
Net Income Growth	21.01%	5.16%	-43.41%	-56.24%	-45.46%	314.57%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
EPS (Basic)	6.34	4.93	4.69	8.29	18.93	34.72
EPS (Diluted)	6.34	4.93	4.69	8.29	18.93	34.72
EPS Growth	21.35%	5.16%	-43.41%	-56.24%	-45.46%	314.57%
Free Cash Flow	778.25	251.32	225.22	-404.39	-1,136	-114.54
Free Cash Flow Per Share	42.16	13.60	12.19	-21.88	-61.45	-6.20
Dividend Per Share	2.500	2.500	2.500	3.000	5.000	10.000
Dividend Growth	-	-	-16.67%	-40.00%	-50.00%	-
Gross Margin	6.56%	6.55%	6.41%	7.51%	8.86%	14.35%
Operating Margin	3.55%	3.40%	3.20%	3.77%	5.45%	10.48%
Profit Margin	0.66%	0.50%	0.46%	1.04%	2.72%	7.87%
Free Cash Flow Margin	4.38%	1.38%	1.20%	-2.76%	-8.83%	-1.41%
EBITDA	932.12	922.79	930.42	806.11	935.14	1,078
EBITDA Margin	5.25%	5.07%	4.96%	5.50%	7.27%	13.22%
D&A For EBITDA	302.36	304.94	330.76	254.41	233.94	223.3
EBIT	629.76	617.85	599.66	551.7	701.2	854.51
EBIT Margin	3.55%	3.40%	3.20%	3.77%	5.45%	10.48%
Effective Tax Rate	73.64%	76.69%	61.89%	55.56%	43.97%	21.23%
Advertising Expenses	-	0.21	0.17	0.33	0.1	0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.