Quetta 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	Dec '25 Dec 31, 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	1,125	1,065	888.78	3,393	5,028	4,982
Revenue Growth (YoY)	16.55%	19.82%	-73.80%	-32.52%	0.92%	37.76%
Cost of Revenue	2,189	2,275	1,537	4,371	4,850	5,152
Gross Profit	-1,064	-1,210	-648.5	-978.06	178.05	-169.48
Selling, General & Admin	40.94	42.75	51.99	102.04	114.64	96.01
Other Operating Expenses	355.78	355.78	7.18	3.8	6.21	6.58
Operating Expenses	396.71	398.53	59.17	105.84	120.84	102.59
Operating Income	-1,461	-1,609	-707.68	-1,084	57.21	-272.07
Interest Expense	-5.83	-6.33	-7.65	-29.44	-35.53	-34.02
Interest & Investment Income	13.07	13.07	21.7	13.34	5.07	4.36
Currency Exchange Gain (Loss)	0.02	0.02	-0.03	0.22	0.18	-
Other Non Operating Income (Expenses)	8.39	-0.75	-0.16	155.85	3.33	13.7
EBT Excluding Unusual Items	-1,446	-1,603	-693.81	-943.92	30.26	-288.02
Gain (Loss) on Sale of Investments	0.15	0.15	0.05	-0.01	-	-
Gain (Loss) on Sale of Assets	-20.6	-20.6	1.26	1.31	46.72	-12
Pretax Income	-1,466	-1,623	-692.5	-942.63	76.98	-300.03
Income Tax Expense	14.06	13.39	11.35	42.44	43.53	68.28
Net Income	-1,480	-1,637	-703.85	-985.07	33.44	-368.3
Net Income to Common	-1,480	-1,637	-703.85	-985.07	33.44	-368.3
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
EPS (Basic)	-113.85	-125.90	-54.14	-75.77	2.57	-28.33
EPS (Diluted)	-113.85	-125.90	-54.14	-75.77	2.57	-28.33
Free Cash Flow	-52.15	-41.86	61.41	6.42	25.19	7.42
Free Cash Flow Per Share	-4.01	-3.22	4.72	0.49	1.94	0.57
Gross Margin	-94.63%	-113.65%	-72.97%	-28.83%	3.54%	-3.40%
Operating Margin	-129.90%	-151.08%	-79.62%	-31.95%	1.14%	-5.46%
Profit Margin	-131.57%	-153.69%	-79.19%	-29.03%	0.66%	-7.39%
Free Cash Flow Margin	-4.64%	-3.93%	6.91%	0.19%	0.50%	0.15%
EBITDA	-1,292	-1,425	-524.46	-895.05	179.95	-33.14
EBITDA Margin	-114.88%	-133.84%	-59.01%	-26.38%	3.58%	-0.66%
D&A For EBITDA	168.94	183.51	183.21	188.85	122.74	238.93
EBIT	-1,461	-1,609	-707.68	-1,084	57.21	-272.07
EBIT Margin	-129.90%	-151.07%	-79.62%	-31.95%	1.14%	-5.46%
Effective Tax Rate	-	-	-	-	56.55%	-
Advertising Expenses	-	0.02	0.02	0.04	0.02	0.01

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