Ahmad Hassan Textile Mills Limited (PSX:AHTM)
Pakistan
· Delayed Price · Currency is PKR 74.05
-3.91 (-5.02%)
At close: Mar 6, 2026
PSX:AHTM 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 | 5,038 | 5,626 | 5,078 | 4,327 | 5,545 | 3,798 | Upgrade
|
| Revenue Growth (YoY) | -10.49% | 10.79% | 17.36% | -21.97% | 46.00% | 1.19% | Upgrade
|
| Cost of Revenue | 4,626 | 5,197 | 4,772 | 3,958 | 5,207 | 3,510 | Upgrade
|
| Gross Profit | 411.69 | 429.76 | 306.63 | 369.58 | 338.46 | 288.79 | Upgrade
|
| Selling, General & Admin | 107.16 | 110.14 | 108.52 | 106.76 | 79.89 | 54.36 | Upgrade
|
| Other Operating Expenses | 14.2 | 11.83 | 1.71 | 12.89 | 1.1 | 15.14 | Upgrade
|
| Operating Expenses | 121.36 | 121.98 | 110.23 | 119.66 | 80.99 | 69.49 | Upgrade
|
| Operating Income | 290.33 | 307.78 | 196.4 | 249.92 | 257.47 | 219.3 | Upgrade
|
| Interest Expense | -104.52 | -151.69 | -122.69 | -79.24 | -46.73 | -23.93 | Upgrade
|
| Interest & Investment Income | - | - | 4.85 | 1.56 | 0.01 | 1.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.23 | 2.23 | 31.16 | -7.17 | -3.62 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.09 | -9.64 | -9.7 | -7.46 | -3.84 | -2.75 | Upgrade
|
| EBT Excluding Unusual Items | 179.96 | 148.68 | 100.03 | 157.62 | 203.28 | 193.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.23 | 0.23 | 0.5 | 0.46 | -1.47 | 1.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0.81 | 2.12 | 1.82 | 17.92 | Upgrade
|
| Pretax Income | 180.47 | 149.19 | 101.33 | 160.19 | 206.01 | 212.71 | Upgrade
|
| Income Tax Expense | 53.56 | 54.99 | 60.67 | 67.28 | 4.69 | 44.92 | Upgrade
|
| Net Income | 126.91 | 94.2 | 40.66 | 92.92 | 201.32 | 167.79 | Upgrade
|
| Net Income to Common | 126.91 | 94.2 | 40.66 | 92.92 | 201.32 | 167.79 | Upgrade
|
| Net Income Growth | 257.30% | 131.67% | -56.24% | -53.85% | 19.99% | 44.80% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | 0.02% | -0.02% | - | - | Upgrade
|
| EPS (Basic) | 14.98 | 11.12 | 4.80 | 10.97 | 23.76 | 19.81 | Upgrade
|
| EPS (Diluted) | 14.98 | 11.12 | 4.80 | 10.97 | 23.76 | 19.81 | Upgrade
|
| EPS Growth | 257.47% | 131.67% | -56.25% | -53.84% | 19.99% | 44.80% | Upgrade
|
| Free Cash Flow | 294.83 | 431.18 | -453.75 | 142.35 | -182.58 | -44.9 | Upgrade
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| Free Cash Flow Per Share | 34.80 | 50.90 | -53.56 | 16.81 | -21.55 | -5.30 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | - | 0.750 | 2.250 | 2.050 | Upgrade
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| Dividend Growth | - | - | - | -66.67% | 9.76% | 36.67% | Upgrade
|
| Gross Margin | 8.17% | 7.64% | 6.04% | 8.54% | 6.10% | 7.60% | Upgrade
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| Operating Margin | 5.76% | 5.47% | 3.87% | 5.78% | 4.64% | 5.77% | Upgrade
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| Profit Margin | 2.52% | 1.67% | 0.80% | 2.15% | 3.63% | 4.42% | Upgrade
|
| Free Cash Flow Margin | 5.85% | 7.66% | -8.94% | 3.29% | -3.29% | -1.18% | Upgrade
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| EBITDA | 401.16 | 402.34 | 278.18 | 338.33 | 336.16 | 290.01 | Upgrade
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| EBITDA Margin | 7.96% | 7.15% | 5.48% | 7.82% | 6.06% | 7.63% | Upgrade
|
| D&A For EBITDA | 110.83 | 94.57 | 81.79 | 88.41 | 78.69 | 70.71 | Upgrade
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| EBIT | 290.33 | 307.78 | 196.4 | 249.92 | 257.47 | 219.3 | Upgrade
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| EBIT Margin | 5.76% | 5.47% | 3.87% | 5.78% | 4.64% | 5.77% | Upgrade
|
| Effective Tax Rate | 29.68% | 36.86% | 59.87% | 42.00% | 2.27% | 21.12% | Upgrade
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| Advertising Expenses | - | 0.06 | 0.12 | 0.19 | 0.07 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.