Redco Textiles 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	1,813	1,800	1,470	870.96	728.59	495.47
Revenue Growth (YoY)	2.50%	22.47%	68.80%	19.54%	47.05%	39.38%
Cost of Revenue	1,481	1,541	1,365	821.23	662.82	458.78
Gross Profit	332.47	259.15	105.46	49.73	65.78	36.69
Selling, General & Admin	31.11	31.09	30.31	25.53	23.24	17.3
Other Operating Expenses	69.08	58.74	43.05	25.78	8.03	6.4
Operating Expenses	100.19	89.84	73.36	51.32	31.28	23.71
Operating Income	232.28	169.32	32.1	-1.58	34.5	12.99
Interest Expense	-1.45	-1.15	-0.93	-0.47	-0.46	-0.87
Interest & Investment Income	5.42	16.85	10.71	0.78	0.01	0.5
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.48
Other Non Operating Income (Expenses)	-1.7	-1.7	-1.29	79.39	0.4	0.32
EBT Excluding Unusual Items	234.56	183.32	40.58	78.11	34.45	12.46
Gain (Loss) on Sale of Assets	3.06	5.44	100.44	-	-7.55	0.52
Asset Writedown	-	-	-	-	-	35.41
Pretax Income	237.61	188.76	141.03	78.11	26.9	48.39
Income Tax Expense	30.68	13.13	-71.05	0.27	9.42	-7.05
Net Income	206.93	175.63	212.08	77.85	17.49	55.44
Net Income to Common	206.93	175.63	212.08	77.85	17.49	55.44
Net Income Growth	-14.61%	-17.19%	172.44%	345.12%	-68.45%	164.60%
Shares Outstanding (Basic)	49	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49	49
EPS (Basic)	4.20	3.56	4.30	1.58	0.35	1.12
EPS (Diluted)	4.20	3.56	4.30	1.58	0.35	1.12
EPS Growth	-14.41%	-17.19%	172.44%	345.12%	-68.46%	164.60%
Free Cash Flow	-289.72	-70.69	191.92	-729.44	-430.47	-325.39
Free Cash Flow Per Share	-5.88	-1.43	3.89	-14.80	-8.73	-6.60
Gross Margin	18.34%	14.39%	7.17%	5.71%	9.03%	7.41%
Operating Margin	12.81%	9.40%	2.18%	-0.18%	4.74%	2.62%
Profit Margin	11.41%	9.75%	14.43%	8.94%	2.40%	11.19%
Free Cash Flow Margin	-15.98%	-3.93%	13.05%	-83.75%	-59.08%	-65.67%
EBITDA	341.83	269.35	110.32	78.78	115.63	61.63
EBITDA Margin	18.85%	14.96%	7.50%	9.05%	15.87%	12.44%
D&A For EBITDA	109.55	100.03	78.23	80.37	81.13	48.64
EBIT	232.28	169.32	32.1	-1.58	34.5	12.99
EBIT Margin	12.81%	9.40%	2.18%	-0.18%	4.74%	2.62%
Effective Tax Rate	12.91%	6.95%	-	0.34%	35.00%	-

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