Towellers Limited (PSX:TOWL)

Towellers Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	11,217	12,347	12,315	11,087	10,238	5,221
Revenue Growth (YoY)	-10.48%	0.26%	11.08%	8.29%	96.10%	38.40%
Cost of Revenue	10,048	11,189	11,083	7,944	8,151	4,109
Gross Profit	1,169	1,158	1,232	3,143	2,087	1,112
Selling, General & Admin	1,006	984.37	752.01	663.95	846.04	483.83
Other Operating Expenses	67.15	33.88	91.03	183.56	75.17	33.44
Operating Expenses	1,073	1,018	843.04	847.51	921.21	517.27
Operating Income	95.9	139.82	389.07	2,295	1,166	594.26
Interest Expense	-20.16	-12.72	-19.3	-46.73	-14.9	-0.53
Interest & Investment Income	74.54	74.54	161.3	116.18	35.78	23.61
Currency Exchange Gain (Loss)	-2.29	-2.29	-18.05	9.23	0.01	-
Other Non Operating Income (Expenses)	-16.92	-16.92	-11.8	-7.12	-8.35	-4.91
EBT Excluding Unusual Items	131.07	182.42	501.22	2,367	1,178	612.43
Gain (Loss) on Sale of Investments	50.54	50.54	292.43	204.72	1.66	-
Gain (Loss) on Sale of Assets	2.93	2.93	3.93	8.75	5.08	1.77
Pretax Income	184.53	235.89	797.57	2,580	1,185	614.21
Income Tax Expense	-6.5	-50.82	238.07	191.78	121.95	57.75
Net Income	191.04	286.71	559.5	2,388	1,063	556.46
Net Income to Common	191.04	286.71	559.5	2,388	1,063	556.46
Net Income Growth	22.27%	-48.76%	-76.57%	124.67%	91.04%	101.69%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	-0.07%	-	-	-	-0.01%	0.01%
EPS (Basic)	11.24	16.87	32.91	140.49	62.53	32.73
EPS (Diluted)	11.24	16.87	32.91	140.49	62.53	32.73
EPS Growth	22.35%	-48.76%	-76.57%	124.67%	91.05%	101.68%
Free Cash Flow	-59.42	-847.99	-408.4	1,893	-189.16	-60.83
Free Cash Flow Per Share	-3.50	-49.88	-24.02	111.37	-11.13	-3.58
Dividend Per Share	-	-	8.000	13.000	12.000	-
Dividend Growth	-	-	-38.46%	8.33%	-	-
Gross Margin	10.42%	9.38%	10.01%	28.34%	20.38%	21.29%
Operating Margin	0.85%	1.13%	3.16%	20.70%	11.39%	11.38%
Profit Margin	1.70%	2.32%	4.54%	21.54%	10.38%	10.66%
Free Cash Flow Margin	-0.53%	-6.87%	-3.32%	17.08%	-1.85%	-1.17%
EBITDA	377.85	429.24	577.05	2,430	1,282	688.21
EBITDA Margin	3.37%	3.48%	4.69%	21.92%	12.52%	13.18%
D&A For EBITDA	281.95	289.42	187.98	134.73	116.43	93.95
EBIT	95.9	139.82	389.07	2,295	1,166	594.26
EBIT Margin	0.85%	1.13%	3.16%	20.70%	11.39%	11.38%
Effective Tax Rate	-	-	29.85%	7.43%	10.29%	9.40%
Advertising Expenses	-	2.84	2.16	5.21	1.48	2.92

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