Ruby Textile Mills Limited (PSX:RUBY)

Ruby Textile Mills Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	-	-	12.3	-	184.86
Revenue Growth (YoY)	-	-	-	-	-32.78%
Cost of Revenue	-	-	100.02	27.92	269.78
Gross Profit	-	-	-87.72	-27.92	-84.92
Selling, General & Admin	57.25	64.11	28.9	40.51	12.07
Operating Expenses	57.25	64.11	28.9	40.51	12.07
Operating Income	-57.25	-64.11	-116.62	-68.43	-96.99
Interest Expense	-1.52	-3.05	-4.25	-12.32	-10.51
Currency Exchange Gain (Loss)	-	-	-	-	0.37
Other Non Operating Income (Expenses)	25.33	13.01	51.47	53.09	30.92
EBT Excluding Unusual Items	-33.43	-54.15	-69.4	-27.66	-76.2
Other Unusual Items	-	-	-	-	0.15
Pretax Income	-33.43	-54.15	-69.4	-27.56	-76.05
Income Tax Expense	-8.47	-8.9	-9.13	0.36	-2.76
Net Income	-24.96	-45.24	-60.27	-27.92	-73.3
Net Income to Common	-24.96	-45.24	-60.27	-27.92	-73.3
Shares Outstanding (Basic)	52	52	52	52	52
Shares Outstanding (Diluted)	52	52	52	52	52
EPS (Basic)	-0.48	-0.87	-1.15	-0.53	-1.40
EPS (Diluted)	-0.48	-0.87	-1.15	-0.53	-1.40
Free Cash Flow	0.35	-17.13	-30.46	-49.13	-54.77
Free Cash Flow Per Share	0.01	-0.33	-0.58	-0.94	-1.05
Gross Margin	-	-	-	-	-45.93%
Operating Margin	-	-	-948.26%	-	-52.46%
Profit Margin	-	-	-490.07%	-	-39.65%
Free Cash Flow Margin	-	-	-247.71%	-	-29.63%
EBITDA	-28.81	-34.15	-89.66	-40.03	-67.09
EBITDA Margin	-	-	-	-	-36.29%
D&A For EBITDA	28.44	29.96	26.97	28.41	29.9
EBIT	-57.25	-64.11	-116.62	-68.43	-96.99
EBIT Margin	-	-	-	-	-52.46%
Advertising Expenses	-	0.04	0.14	0.03	0.04

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