Kohat Textile Mills Limited (PSX:KOHTM)
Pakistan
· Delayed Price · Currency is PKR 60.13
-2.15 (-3.45%)
At close: Dec 5, 2025
Kohat 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 | 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 | 8,329 | 8,253 | 7,964 | 5,952 | 4,931 | 3,620 | Upgrade
|
| Revenue Growth (YoY) | 0.84% | 3.63% | 33.80% | 20.71% | 36.20% | 39.73% | Upgrade
|
| Cost of Revenue | 7,096 | 7,050 | 6,745 | 5,105 | 4,073 | 2,875 | Upgrade
|
| Gross Profit | 1,233 | 1,204 | 1,220 | 847.16 | 857.4 | 744.75 | Upgrade
|
| Selling, General & Admin | 308.1 | 298.47 | 283.14 | 238.87 | 179.03 | 137.39 | Upgrade
|
| Other Operating Expenses | 96.88 | 93.99 | 112.84 | 73.02 | 18.54 | 26.23 | Upgrade
|
| Operating Expenses | 404.98 | 392.45 | 395.99 | 311.89 | 197.56 | 163.62 | Upgrade
|
| Operating Income | 828.02 | 811.37 | 823.59 | 535.28 | 659.84 | 581.13 | Upgrade
|
| Interest Expense | -406.23 | -438.33 | -582.19 | -462.11 | -194.36 | -107.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.6 | -12.6 | -17.52 | -8.08 | -5.95 | -4.54 | Upgrade
|
| EBT Excluding Unusual Items | 409.2 | 360.45 | 223.87 | 65.09 | 459.53 | 469.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.87 | 0.87 | 1.18 | 0.71 | 0.28 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.46 | 11.46 | -0.25 | -0.08 | -8.96 | -2.92 | Upgrade
|
| Pretax Income | 421.53 | 372.78 | 224.8 | 65.72 | 450.84 | 466.63 | Upgrade
|
| Income Tax Expense | 104.96 | 92.02 | 10.69 | -19.44 | 158.57 | 154.46 | Upgrade
|
| Net Income | 316.57 | 280.77 | 214.12 | 85.15 | 292.27 | 312.17 | Upgrade
|
| Net Income to Common | 316.57 | 280.77 | 214.12 | 85.15 | 292.27 | 312.17 | Upgrade
|
| Net Income Growth | 37.92% | 31.13% | 151.45% | -70.86% | -6.38% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| EPS (Basic) | 15.22 | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | Upgrade
|
| EPS (Diluted) | 15.22 | 13.50 | 10.29 | 4.09 | 14.05 | 15.01 | Upgrade
|
| EPS Growth | 37.92% | 31.13% | 151.45% | -70.86% | -6.38% | - | Upgrade
|
| Free Cash Flow | -328.64 | -605.14 | 690.25 | -114.83 | -832.79 | 30.35 | Upgrade
|
| Free Cash Flow Per Share | -15.80 | -29.09 | 33.19 | -5.52 | -40.04 | 1.46 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.000 | - | - | 1.000 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 14.80% | 14.59% | 15.31% | 14.23% | 17.39% | 20.57% | Upgrade
|
| Operating Margin | 9.94% | 9.83% | 10.34% | 8.99% | 13.38% | 16.05% | Upgrade
|
| Profit Margin | 3.80% | 3.40% | 2.69% | 1.43% | 5.93% | 8.62% | Upgrade
|
| Free Cash Flow Margin | -3.95% | -7.33% | 8.67% | -1.93% | -16.89% | 0.84% | Upgrade
|
| EBITDA | 981.33 | 961.29 | 967.99 | 687.65 | 767.1 | 672.34 | Upgrade
|
| EBITDA Margin | 11.78% | 11.65% | 12.15% | 11.55% | 15.56% | 18.57% | Upgrade
|
| D&A For EBITDA | 153.31 | 149.91 | 144.4 | 152.37 | 107.26 | 91.21 | Upgrade
|
| EBIT | 828.02 | 811.37 | 823.59 | 535.28 | 659.84 | 581.13 | Upgrade
|
| EBIT Margin | 9.94% | 9.83% | 10.34% | 8.99% | 13.38% | 16.05% | Upgrade
|
| Effective Tax Rate | 24.90% | 24.68% | 4.75% | - | 35.17% | 33.10% | Upgrade
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| Advertising Expenses | - | 0.22 | 0.16 | 0.28 | 0.12 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.