Artistic Denim Mills Limited (PSX:ADMM)
Pakistan
· Delayed Price · Currency is PKR 50.00
-0.91 (-1.79%)
At close: Mar 5, 2026
Artistic Denim 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 16,541 | 18,407 | 20,810 | 17,073 | 16,940 | 9,813 | Upgrade
|
| Revenue Growth (YoY) | -14.60% | -11.55% | 21.89% | 0.78% | 72.63% | 23.58% | Upgrade
|
| Cost of Revenue | 15,666 | 17,288 | 18,370 | 14,153 | 15,099 | 8,701 | Upgrade
|
| Gross Profit | 875.35 | 1,119 | 2,440 | 2,920 | 1,841 | 1,112 | Upgrade
|
| Selling, General & Admin | 726.86 | 772.64 | 718.55 | 643.37 | 539.63 | 416.35 | Upgrade
|
| Other Operating Expenses | 46.66 | -33.52 | 2.67 | 14.75 | -2.86 | -18.3 | Upgrade
|
| Operating Expenses | 773.52 | 739.12 | 721.22 | 658.12 | 536.77 | 398.05 | Upgrade
|
| Operating Income | 101.83 | 379.52 | 1,719 | 2,262 | 1,304 | 713.68 | Upgrade
|
| Interest Expense | -743.71 | -663.24 | -1,168 | -937.34 | -371.57 | -192.73 | Upgrade
|
| Interest & Investment Income | 29.69 | 29.69 | 39.31 | 29.04 | 12.65 | 49.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -85.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -46.85 | -46.85 | -59.8 | -48.18 | -42.46 | -30.05 | Upgrade
|
| EBT Excluding Unusual Items | -659.04 | -300.87 | 530.6 | 1,305 | 903.04 | 454.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 33.66 | 33.66 | 62.53 | -7.65 | -20.34 | -1.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 58.36 | 58.36 | 24.9 | 11.23 | 0.61 | 3.32 | Upgrade
|
| Pretax Income | -567.02 | -208.86 | 618.03 | 1,309 | 883.31 | 456.36 | Upgrade
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| Income Tax Expense | 193.76 | 242.24 | 286.31 | 248.04 | 229.05 | 102.45 | Upgrade
|
| Net Income | -760.78 | -451.1 | 331.72 | 1,061 | 654.25 | 353.9 | Upgrade
|
| Net Income to Common | -760.78 | -451.1 | 331.72 | 1,061 | 654.25 | 353.9 | Upgrade
|
| Net Income Growth | - | - | -68.72% | 62.11% | 84.87% | 211.29% | Upgrade
|
| Shares Outstanding (Basic) | 83 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| EPS (Basic) | -9.15 | -5.37 | 3.95 | 12.63 | 7.79 | 4.21 | Upgrade
|
| EPS (Diluted) | -9.15 | -5.37 | 3.95 | 12.63 | 7.79 | 4.21 | Upgrade
|
| EPS Growth | - | - | -68.72% | 62.11% | 84.87% | 211.29% | Upgrade
|
| Free Cash Flow | -57.66 | -2,666 | 759.32 | -442.14 | -1,410 | -3,825 | Upgrade
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| Free Cash Flow Per Share | -0.69 | -31.74 | 9.04 | -5.26 | -16.79 | -45.54 | Upgrade
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| Dividend Per Share | - | - | 1.000 | 3.500 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | - | - | -71.43% | 75.00% | - | -33.33% | Upgrade
|
| Gross Margin | 5.29% | 6.08% | 11.73% | 17.10% | 10.87% | 11.33% | Upgrade
|
| Operating Margin | 0.62% | 2.06% | 8.26% | 13.25% | 7.70% | 7.27% | Upgrade
|
| Profit Margin | -4.60% | -2.45% | 1.59% | 6.21% | 3.86% | 3.61% | Upgrade
|
| Free Cash Flow Margin | -0.35% | -14.49% | 3.65% | -2.59% | -8.33% | -38.98% | Upgrade
|
| EBITDA | 1,137 | 1,408 | 2,528 | 2,964 | 1,835 | 1,218 | Upgrade
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| EBITDA Margin | 6.88% | 7.65% | 12.15% | 17.36% | 10.83% | 12.42% | Upgrade
|
| D&A For EBITDA | 1,036 | 1,028 | 808.77 | 702.67 | 530.36 | 504.78 | Upgrade
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| EBIT | 101.83 | 379.52 | 1,719 | 2,262 | 1,304 | 713.68 | Upgrade
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| EBIT Margin | 0.62% | 2.06% | 8.26% | 13.25% | 7.70% | 7.27% | Upgrade
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| Effective Tax Rate | - | - | 46.33% | 18.95% | 25.93% | 22.45% | Upgrade
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| Advertising Expenses | - | 16.23 | 9.89 | 19.28 | 2.75 | 13.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.