Ideal Spinning Mills Limited (PSX:IDSM)
Pakistan
· Delayed Price · Currency is PKR 18.53
-0.19 (-1.01%)
At close: Mar 6, 2026
Ideal Spinning 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 | 3,352 | 3,584 | 5,559 | 6,860 | 6,095 | 4,793 | Upgrade
|
| Revenue Growth (YoY) | -21.94% | -35.54% | -18.96% | 12.54% | 27.17% | 22.16% | Upgrade
|
| Cost of Revenue | 3,245 | 3,507 | 5,360 | 6,677 | 5,012 | 4,005 | Upgrade
|
| Gross Profit | 107.78 | 77.02 | 199.72 | 182.5 | 1,083 | 788.55 | Upgrade
|
| Selling, General & Admin | 330.17 | 314.06 | 406.91 | 532.04 | 419.41 | 373.89 | Upgrade
|
| Other Operating Expenses | 45.71 | 50.5 | 70.04 | 82.29 | 37.53 | 21.42 | Upgrade
|
| Operating Expenses | 375.89 | 364.58 | 476.99 | 614.39 | 456.94 | 395.31 | Upgrade
|
| Operating Income | -268.12 | -287.57 | -277.27 | -431.89 | 626.43 | 393.24 | Upgrade
|
| Interest Expense | -96.06 | -111.89 | -160.25 | -258.62 | -110.66 | -68.15 | Upgrade
|
| Interest & Investment Income | 2.65 | 2.65 | 3.23 | 1.49 | 0.06 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.7 | 0.7 | -5.32 | 42.92 | 26.85 | -7.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 74.63 | 74.84 | 12.66 | -17.22 | -27.7 | -20.31 | Upgrade
|
| EBT Excluding Unusual Items | -286.19 | -321.26 | -426.95 | -663.33 | 514.97 | 297.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.76 | 1.76 | 0.55 | 0.08 | 0.28 | 2.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -2.39 | Upgrade
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| Pretax Income | -284.43 | -319.5 | -426.39 | -663.25 | 515.26 | 296.78 | Upgrade
|
| Income Tax Expense | 104.06 | 104.06 | -104.15 | -109.18 | 192.22 | 94.47 | Upgrade
|
| Net Income | -272.82 | -423.56 | -322.24 | -554.07 | 323.03 | 202.3 | Upgrade
|
| Net Income to Common | -272.82 | -423.56 | -322.24 | -554.07 | 323.03 | 202.3 | Upgrade
|
| Net Income Growth | - | - | - | - | 59.68% | 89.16% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | -27.48 | -42.70 | -32.48 | -55.85 | 32.56 | 20.39 | Upgrade
|
| EPS (Diluted) | -27.48 | -42.70 | -32.48 | -55.85 | 32.56 | 20.39 | Upgrade
|
| EPS Growth | - | - | - | - | 59.68% | 89.16% | Upgrade
|
| Free Cash Flow | -43.81 | -104.78 | -119.81 | -507.35 | -43.05 | -96.78 | Upgrade
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| Free Cash Flow Per Share | -4.41 | -10.56 | -12.08 | -51.15 | -4.34 | -9.76 | Upgrade
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| Dividend Per Share | - | - | - | - | 2.000 | 1.800 | Upgrade
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| Dividend Growth | - | - | - | - | 11.11% | 38.46% | Upgrade
|
| Gross Margin | 3.21% | 2.15% | 3.59% | 2.66% | 17.77% | 16.45% | Upgrade
|
| Operating Margin | -8.00% | -8.03% | -4.99% | -6.30% | 10.28% | 8.20% | Upgrade
|
| Profit Margin | -8.14% | -11.82% | -5.80% | -8.08% | 5.30% | 4.22% | Upgrade
|
| Free Cash Flow Margin | -1.31% | -2.92% | -2.15% | -7.40% | -0.71% | -2.02% | Upgrade
|
| EBITDA | -168.94 | -163.22 | -141.16 | -284.25 | 745.78 | 491.87 | Upgrade
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| EBITDA Margin | -5.04% | -4.55% | -2.54% | -4.14% | 12.23% | 10.26% | Upgrade
|
| D&A For EBITDA | 99.17 | 124.35 | 136.12 | 147.64 | 119.35 | 98.63 | Upgrade
|
| EBIT | -268.12 | -287.57 | -277.27 | -431.89 | 626.43 | 393.24 | Upgrade
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| EBIT Margin | -8.00% | -8.03% | -4.99% | -6.30% | 10.28% | 8.20% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 37.31% | 31.83% | Upgrade
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| Advertising Expenses | - | 0.09 | 0.08 | 0.33 | 0.16 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.