Colony Textile Mills Limited (PSX:CTM)
Pakistan
· Delayed Price · Currency is PKR 5.34
-0.03 (-0.56%)
At close: Mar 6, 2026
Colony 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 | 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 | 20,018 | 16,888 | 16,764 | 21,121 | 30,872 | 25,462 | Upgrade
|
| Revenue Growth (YoY) | 46.04% | 0.74% | -20.63% | -31.58% | 21.25% | 43.85% | Upgrade
|
| Cost of Revenue | 20,969 | 18,243 | 19,156 | 21,649 | 27,961 | 23,247 | Upgrade
|
| Gross Profit | -950.83 | -1,355 | -2,392 | -527.64 | 2,910 | 2,216 | Upgrade
|
| Selling, General & Admin | 568.75 | 596.18 | 609.04 | 667.6 | 948.82 | 770.78 | Upgrade
|
| Other Operating Expenses | 2.66 | - | 4.13 | 11.27 | 101.2 | 60.04 | Upgrade
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| Operating Expenses | 571.41 | 596.18 | 613.17 | 678.87 | 1,050 | 830.81 | Upgrade
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| Operating Income | -1,522 | -1,951 | -3,005 | -1,207 | 1,860 | 1,385 | Upgrade
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| Interest Expense | -1,368 | -1,401 | -1,547 | -1,028 | -695.88 | -691.21 | Upgrade
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| Interest & Investment Income | 18.29 | 18.29 | 14.32 | 7.49 | 7.29 | 8.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.38 | -2.38 | -10.75 | 7.33 | 17.59 | 10.47 | Upgrade
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| Other Non Operating Income (Expenses) | 1,025 | 998.88 | 478.98 | 2,723 | 55.12 | 168.82 | Upgrade
|
| EBT Excluding Unusual Items | -1,849 | -2,337 | -4,070 | 503.06 | 1,245 | 881.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 66.33 | 66.33 | 41.09 | 5.08 | -255.24 | 218.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.92 | 7.92 | 0.91 | 7.89 | -18.14 | -2.32 | Upgrade
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| Asset Writedown | 250.61 | 250.61 | 600 | 151.48 | 6.81 | 4.35 | Upgrade
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| Pretax Income | -1,524 | -2,012 | -3,428 | 667.51 | 977.99 | 1,102 | Upgrade
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| Income Tax Expense | 263.63 | 221.88 | 213.54 | -166.25 | 678.2 | 373.59 | Upgrade
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| Net Income | -1,788 | -2,234 | -3,641 | 833.76 | 299.79 | 728.18 | Upgrade
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| Net Income to Common | -1,788 | -2,234 | -3,641 | 833.76 | 299.79 | 728.18 | Upgrade
|
| Net Income Growth | - | - | - | 178.12% | -58.83% | - | Upgrade
|
| Shares Outstanding (Basic) | 499 | 498 | 498 | 498 | 498 | 498 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 498 | 498 | 498 | 498 | 498 | Upgrade
|
| EPS (Basic) | -3.59 | -4.49 | -7.31 | 1.67 | 0.60 | 1.46 | Upgrade
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| EPS (Diluted) | -3.59 | -4.49 | -7.31 | 1.67 | 0.60 | 1.46 | Upgrade
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| EPS Growth | - | - | - | 178.12% | -58.83% | - | Upgrade
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| Free Cash Flow | 82.15 | -14.93 | 1,116 | 192.17 | -155.17 | 615.58 | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.03 | 2.24 | 0.39 | -0.31 | 1.24 | Upgrade
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| Gross Margin | -4.75% | -8.02% | -14.27% | -2.50% | 9.43% | 8.70% | Upgrade
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| Operating Margin | -7.60% | -11.55% | -17.93% | -5.71% | 6.03% | 5.44% | Upgrade
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| Profit Margin | -8.93% | -13.23% | -21.72% | 3.95% | 0.97% | 2.86% | Upgrade
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| Free Cash Flow Margin | 0.41% | -0.09% | 6.66% | 0.91% | -0.50% | 2.42% | Upgrade
|
| EBITDA | -627.14 | -1,083 | -2,110 | -318.49 | 2,733 | 2,235 | Upgrade
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| EBITDA Margin | -3.13% | -6.41% | -12.59% | -1.51% | 8.85% | 8.78% | Upgrade
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| D&A For EBITDA | 895.09 | 868.42 | 894.89 | 888.01 | 872.18 | 850.11 | Upgrade
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| EBIT | -1,522 | -1,951 | -3,005 | -1,207 | 1,860 | 1,385 | Upgrade
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| EBIT Margin | -7.60% | -11.55% | -17.93% | -5.71% | 6.03% | 5.44% | Upgrade
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| Effective Tax Rate | - | - | - | - | 69.35% | 33.91% | Upgrade
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| Advertising Expenses | - | 0.17 | 6.45 | 2.81 | 3.99 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.