Dewan Farooque Spinning Mills Limited (PSX:DFSM)
5.20
+0.03 (0.58%)
At close: Dec 5, 2025
PSX:DFSM 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 | Sep '25 Sep 30, 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 | 219.21 | 219.25 | 446.38 | 488.34 | 694.23 | 602.43 | Upgrade
|
| Revenue Growth (YoY) | -57.60% | -50.88% | -8.59% | -29.66% | 15.24% | 39.46% | Upgrade
|
| Cost of Revenue | 438.44 | 458.93 | 887.46 | 716.32 | 811.33 | 627.21 | Upgrade
|
| Gross Profit | -219.23 | -239.68 | -441.08 | -227.98 | -117.1 | -24.79 | Upgrade
|
| Selling, General & Admin | 31.68 | 34.46 | 41.5 | 44.64 | 53.21 | 57.56 | Upgrade
|
| Operating Expenses | 31.68 | 34.46 | 41.5 | 44.64 | 53.21 | 57.56 | Upgrade
|
| Operating Income | -250.91 | -274.14 | -482.57 | -272.61 | -170.32 | -82.34 | Upgrade
|
| Interest Expense | - | - | - | -70.83 | -46.4 | -36.43 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 16.28 | 17.17 | 79.58 | 34.97 | -0.18 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | -234.62 | -256.97 | -402.99 | -308.48 | -216.9 | -119.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.05 | 21.05 | - | - | - | - | Upgrade
|
| Pretax Income | -213.58 | -235.92 | -402.99 | -308.48 | -216.9 | -119.03 | Upgrade
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| Income Tax Expense | -30.95 | -22.62 | -19.93 | -21.87 | -23.91 | -6.43 | Upgrade
|
| Net Income | -182.63 | -213.3 | -383.06 | -286.6 | -192.99 | -112.6 | Upgrade
|
| Net Income to Common | -182.63 | -213.3 | -383.06 | -286.6 | -192.99 | -112.6 | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| EPS (Basic) | -1.87 | -2.18 | -3.92 | -2.93 | -1.97 | -1.15 | Upgrade
|
| EPS (Diluted) | -1.87 | -2.18 | -3.92 | -2.93 | -1.97 | -1.15 | Upgrade
|
| Free Cash Flow | -84.96 | -85.18 | 21.55 | -6.57 | -32.87 | 40.37 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | -0.87 | 0.22 | -0.07 | -0.34 | 0.41 | Upgrade
|
| Gross Margin | -100.01% | -109.32% | -98.81% | -46.68% | -16.87% | -4.11% | Upgrade
|
| Operating Margin | -114.46% | -125.04% | -108.11% | -55.82% | -24.53% | -13.67% | Upgrade
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| Profit Margin | -83.31% | -97.29% | -85.81% | -58.69% | -27.80% | -18.69% | Upgrade
|
| Free Cash Flow Margin | -38.76% | -38.85% | 4.83% | -1.34% | -4.74% | 6.70% | Upgrade
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| EBITDA | -94.87 | -145.98 | -353.2 | -129.13 | -13.82 | 27.78 | Upgrade
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| EBITDA Margin | -43.28% | -66.58% | -79.13% | -26.44% | -1.99% | 4.61% | Upgrade
|
| D&A For EBITDA | 156.04 | 128.16 | 129.37 | 143.48 | 156.5 | 110.13 | Upgrade
|
| EBIT | -250.91 | -274.14 | -482.57 | -272.61 | -170.32 | -82.34 | Upgrade
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| EBIT Margin | -114.46% | -125.04% | -108.11% | -55.82% | -24.53% | -13.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.