Shams 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	3,189	4,105	6,916	3,309	8,675	7,122
Revenue Growth (YoY)	-50.69%	-40.65%	109.01%	-61.86%	21.80%	70.58%
Cost of Revenue	3,083	4,018	6,652	3,372	8,039	6,396
Gross Profit	105.52	86.8	264	-62.87	636.41	726.66
Selling, General & Admin	143.84	141.6	177.5	148.81	159.86	144.14
Other Operating Expenses	-4.65	-6.52	44.11	3.74	17.56	45.75
Operating Expenses	139.2	135.08	221.61	152.54	177.41	189.89
Operating Income	-33.68	-48.28	42.39	-215.42	459	536.78
Interest Expense	-123.69	-101.18	-85.25	-8.66	-82.45	-58.44
Interest & Investment Income	9.38	9.38	6.71	28.33	0.92	2.97
Currency Exchange Gain (Loss)	-	-	-	31.11	0.18	-3.81
Other Non Operating Income (Expenses)	-4.48	-4.48	-5.25	-1.98	-12.25	-8.15
EBT Excluding Unusual Items	-152.46	-144.54	-41.41	-166.62	365.4	469.35
Gain (Loss) on Sale of Investments	-	-	-	3.65	-	-
Gain (Loss) on Sale of Assets	2.41	2.41	12.46	9.69	2.12	0.86
Legal Settlements	-	-	-	-0.02	-1.84	-3.74
Pretax Income	-150.05	-142.13	-28.96	-153.29	365.68	466.47
Income Tax Expense	-16.51	-4.94	4.94	-	145.53	104.97
Net Income	-133.54	-137.19	-33.9	-153.29	220.15	361.5
Net Income to Common	-133.54	-137.19	-33.9	-153.29	220.15	361.5
Net Income Growth	-	-	-	-	-39.10%	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	-15.46	-15.88	-3.92	-17.74	25.48	41.84
EPS (Diluted)	-15.46	-15.88	-3.92	-17.74	25.48	41.84
EPS Growth	-	-	-	-	-39.10%	-
Free Cash Flow	-598.55	-510.75	-287.55	10.34	400.28	-203.08
Free Cash Flow Per Share	-69.29	-59.11	-33.28	1.20	46.33	-23.50
Dividend Per Share	-	-	-	-	-	2.000
Gross Margin	3.31%	2.11%	3.82%	-1.90%	7.34%	10.20%
Operating Margin	-1.06%	-1.18%	0.61%	-6.51%	5.29%	7.54%
Profit Margin	-4.19%	-3.34%	-0.49%	-4.63%	2.54%	5.08%
Free Cash Flow Margin	-18.77%	-12.44%	-4.16%	0.31%	4.61%	-2.85%
EBITDA	42.2	22.66	107.77	-150.2	524.51	604.43
EBITDA Margin	1.32%	0.55%	1.56%	-4.54%	6.05%	8.49%
D&A For EBITDA	75.88	70.93	65.39	65.22	65.51	67.65
EBIT	-33.68	-48.28	42.39	-215.42	459	536.78
EBIT Margin	-1.06%	-1.18%	0.61%	-6.51%	5.29%	7.54%
Effective Tax Rate	-	-	-	-	39.80%	22.50%
Advertising Expenses	-	0.08	0.12	0.43	0.08	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.