Saritow Spinning 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	19.23	19.23	2,223	3,600	4,860	3,653
Revenue Growth (YoY)	-91.82%	-99.13%	-38.26%	-25.92%	33.02%	29.89%
Cost of Revenue	595	594.74	2,350	3,772	4,558	3,274
Gross Profit	-575.77	-575.51	-127.57	-171.92	302.49	379.79
Selling, General & Admin	27.38	26.18	73.56	87.58	83.5	65.49
Other Operating Expenses	-6.65	-6.65	3.57	-	-	-0.24
Operating Expenses	21.49	20.32	75.98	87.87	83.36	64.4
Operating Income	-597.27	-595.83	-203.55	-259.79	219.13	315.39
Interest Expense	-57.64	-59.91	-144.22	-203.97	-109.02	-94.71
Currency Exchange Gain (Loss)	-	-	0.28	2.27	1.33	-0.3
Other Non Operating Income (Expenses)	-0.25	-0.25	-2.23	-6.49	-13.96	-19.49
EBT Excluding Unusual Items	-655.16	-655.99	-349.71	-467.99	97.48	200.89
Gain (Loss) on Sale of Assets	0.33	0.33	0.28	-	1.39	-0.36
Asset Writedown	-	-	-	-	-	3.05
Other Unusual Items	57.7	57.7	68.52	68.52	48.47	28.13
Pretax Income	-597.13	-597.96	-280.91	-399.47	147.34	231.72
Income Tax Expense	0.24	0.24	27.79	45.9	55.92	57.29
Net Income	-597.37	-598.2	-308.7	-445.37	91.41	174.43
Net Income to Common	-597.37	-598.2	-308.7	-445.37	91.41	174.43
Net Income Growth	-	-	-	-	-47.59%	-
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	-20.06	-20.05	-10.34	-14.92	3.06	5.85
EPS (Diluted)	-20.06	-20.05	-10.34	-14.92	3.06	5.85
EPS Growth	-	-	-	-	-47.59%	-
Free Cash Flow	37.31	37.1	61.27	-32.34	-169.58	444.65
Free Cash Flow Per Share	1.25	1.24	2.05	-1.08	-5.68	14.90
Gross Margin	-	-	-5.74%	-4.78%	6.22%	10.39%
Operating Margin	-3106.06%	-3098.59%	-9.16%	-7.22%	4.51%	8.63%
Profit Margin	-3106.62%	-3110.93%	-13.89%	-12.37%	1.88%	4.77%
Free Cash Flow Margin	194.01%	192.95%	2.76%	-0.90%	-3.49%	12.17%
EBITDA	-548.86	-541.89	-145.08	-198.19	282.73	371.67
EBITDA Margin	-	-	-6.53%	-5.50%	5.82%	10.17%
D&A For EBITDA	48.41	53.94	58.47	61.6	63.6	56.28
EBIT	-597.27	-595.83	-203.55	-259.79	219.13	315.39
EBIT Margin	-	-	-9.16%	-7.22%	4.51%	8.63%
Effective Tax Rate	-	-	-	-	37.95%	24.73%

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