Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)
Pakistan
· Delayed Price · Currency is PKR 1,409.56
0.00 (0.00%)
At close: Feb 12, 2026
PSX:AWTX 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 | 5,352 | 4,354 | 6,118 | 3,776 | 4,827 | 3,547 | Upgrade
|
| Revenue Growth (YoY) | 15.47% | -28.84% | 62.04% | -21.78% | 36.10% | 33.47% | Upgrade
|
| Cost of Revenue | 5,072 | 4,198 | 5,844 | 3,630 | 4,370 | 3,183 | Upgrade
|
| Gross Profit | 279.96 | 155.35 | 273.95 | 145.31 | 456.8 | 364.31 | Upgrade
|
| Selling, General & Admin | 156.83 | 147.99 | 134.48 | 115.44 | 128.66 | 85.03 | Upgrade
|
| Other Operating Expenses | 1.77 | 1.77 | 0.91 | 0.74 | 1.3 | 1.11 | Upgrade
|
| Operating Expenses | 158.6 | 149.77 | 135.39 | 116.18 | 129.97 | 86.14 | Upgrade
|
| Operating Income | 121.36 | 5.59 | 138.56 | 29.13 | 326.83 | 278.17 | Upgrade
|
| Interest Expense | -100.51 | -146.16 | -260.02 | -235.87 | -79.07 | -49.29 | Upgrade
|
| Interest & Investment Income | 2.93 | 2.93 | 3.56 | 2.11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 34.96 | 3.43 | -15.16 | -13.06 | -29.25 | -12.31 | Upgrade
|
| EBT Excluding Unusual Items | 58.74 | -134.22 | -133.06 | -217.69 | 218.51 | 216.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.08 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 92.16 | 92.16 | -0.36 | 17.03 | - | - | Upgrade
|
| Pretax Income | 150.9 | -42.05 | -133.33 | -200.67 | 218.51 | 216.57 | Upgrade
|
| Income Tax Expense | 57.71 | 27.78 | 116.43 | -35.9 | 74.62 | 71.15 | Upgrade
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| Net Income | 93.18 | -69.83 | -249.77 | -164.77 | 143.89 | 145.42 | Upgrade
|
| Net Income to Common | 93.18 | -69.83 | -249.77 | -164.77 | 143.89 | 145.42 | Upgrade
|
| Net Income Growth | - | - | - | - | -1.05% | 880.83% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 116.48 | -87.29 | -312.21 | -205.96 | 179.86 | 181.78 | Upgrade
|
| EPS (Diluted) | 116.48 | -87.29 | -312.21 | -205.96 | 179.86 | 181.78 | Upgrade
|
| EPS Growth | - | - | - | - | -1.06% | 880.86% | Upgrade
|
| Free Cash Flow | 112.05 | 74.75 | 280.56 | -390.35 | -579.98 | 240.69 | Upgrade
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| Free Cash Flow Per Share | 140.06 | 93.44 | 350.70 | -487.94 | -724.98 | 300.87 | Upgrade
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| Dividend Per Share | - | - | - | - | 7.250 | 35.250 | Upgrade
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| Dividend Growth | - | - | - | - | -79.43% | - | Upgrade
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| Gross Margin | 5.23% | 3.57% | 4.48% | 3.85% | 9.46% | 10.27% | Upgrade
|
| Operating Margin | 2.27% | 0.13% | 2.27% | 0.77% | 6.77% | 7.84% | Upgrade
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| Profit Margin | 1.74% | -1.60% | -4.08% | -4.36% | 2.98% | 4.10% | Upgrade
|
| Free Cash Flow Margin | 2.09% | 1.72% | 4.59% | -10.34% | -12.02% | 6.79% | Upgrade
|
| EBITDA | 195.36 | 82.01 | 216.82 | 89.77 | 373.39 | 324.46 | Upgrade
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| EBITDA Margin | 3.65% | 1.88% | 3.54% | 2.38% | 7.74% | 9.15% | Upgrade
|
| D&A For EBITDA | 73.99 | 76.42 | 78.25 | 60.64 | 46.56 | 46.29 | Upgrade
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| EBIT | 121.36 | 5.59 | 138.56 | 29.13 | 326.83 | 278.17 | Upgrade
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| EBIT Margin | 2.27% | 0.13% | 2.27% | 0.77% | 6.77% | 7.84% | Upgrade
|
| Effective Tax Rate | 38.25% | - | - | - | 34.15% | 32.85% | Upgrade
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| Advertising Expenses | - | 0.46 | 0.59 | 0.12 | 0.13 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.