Premium Textile Mills Limited (PSX:PRET)
Pakistan
· Delayed Price · Currency is PKR 458.65
0.00 (0.00%)
At close: Mar 4, 2026
Premium 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 | 24,805 | 29,012 | 27,076 | 22,829 | 19,977 | 11,484 | Upgrade
|
| Revenue Growth (YoY) | -15.92% | 7.15% | 18.60% | 14.28% | 73.95% | 30.93% | Upgrade
|
| Cost of Revenue | 21,678 | 25,131 | 23,253 | 18,889 | 14,395 | 9,030 | Upgrade
|
| Gross Profit | 3,128 | 3,881 | 3,822 | 3,939 | 5,582 | 2,454 | Upgrade
|
| Selling, General & Admin | 1,070 | 1,081 | 980.2 | 826.38 | 625.91 | 384.57 | Upgrade
|
| Other Operating Expenses | 340.92 | 413.07 | 313.1 | 455.1 | 341.63 | 111.46 | Upgrade
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| Operating Expenses | 1,411 | 1,494 | 1,293 | 1,281 | 967.54 | 496.03 | Upgrade
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| Operating Income | 1,717 | 2,387 | 2,529 | 2,658 | 4,615 | 1,958 | Upgrade
|
| Interest Expense | -1,792 | -2,333 | -2,971 | -1,976 | -803.41 | -524.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 129.33 | 129.33 | -51.83 | 473.55 | 602.76 | -8.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -60.36 | 62.08 | 69.94 | -110.48 | 182.5 | 69.1 | Upgrade
|
| EBT Excluding Unusual Items | -5.68 | 245.9 | -423.82 | 1,045 | 4,596 | 1,494 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.5 | 31.5 | 7.39 | -2.7 | 13.11 | 10 | Upgrade
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| Pretax Income | 25.82 | 277.4 | -416.43 | 1,043 | 4,610 | 1,504 | Upgrade
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| Income Tax Expense | 124.3 | 86.48 | 35.7 | -0.07 | 299.13 | 117.67 | Upgrade
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| Net Income | -98.48 | 190.92 | -452.13 | 1,043 | 4,310 | 1,386 | Upgrade
|
| Net Income to Common | -98.48 | 190.92 | -452.13 | 1,043 | 4,310 | 1,386 | Upgrade
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| Net Income Growth | - | - | - | -75.81% | 210.94% | 663.98% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | -15.98 | 30.98 | -73.36 | 169.18 | 699.40 | 224.93 | Upgrade
|
| EPS (Diluted) | -15.98 | 30.98 | -73.36 | 169.18 | 699.40 | 224.93 | Upgrade
|
| EPS Growth | - | - | - | -75.81% | 210.94% | 663.98% | Upgrade
|
| Free Cash Flow | 4,061 | 516.64 | -2,898 | -4,103 | -1,679 | -2,143 | Upgrade
|
| Free Cash Flow Per Share | 659.00 | 83.83 | -470.24 | -665.82 | -272.46 | -347.78 | Upgrade
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| Dividend Per Share | - | 2.000 | - | 25.000 | 100.000 | 50.000 | Upgrade
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| Dividend Growth | - | - | - | -75.00% | 100.00% | 525.00% | Upgrade
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| Gross Margin | 12.61% | 13.38% | 14.12% | 17.26% | 27.94% | 21.37% | Upgrade
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| Operating Margin | 6.92% | 8.23% | 9.34% | 11.64% | 23.10% | 17.05% | Upgrade
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| Profit Margin | -0.40% | 0.66% | -1.67% | 4.57% | 21.58% | 12.07% | Upgrade
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| Free Cash Flow Margin | 16.37% | 1.78% | -10.70% | -17.97% | -8.41% | -18.66% | Upgrade
|
| EBITDA | 3,234 | 3,886 | 3,902 | 3,667 | 5,328 | 2,488 | Upgrade
|
| EBITDA Margin | 13.04% | 13.39% | 14.41% | 16.06% | 26.67% | 21.66% | Upgrade
|
| D&A For EBITDA | 1,517 | 1,499 | 1,373 | 1,009 | 713.68 | 529.47 | Upgrade
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| EBIT | 1,717 | 2,387 | 2,529 | 2,658 | 4,615 | 1,958 | Upgrade
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| EBIT Margin | 6.92% | 8.23% | 9.34% | 11.64% | 23.10% | 17.05% | Upgrade
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| Effective Tax Rate | 481.47% | 31.18% | - | - | 6.49% | 7.82% | Upgrade
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| Advertising Expenses | - | 0.44 | 0.96 | 0.5 | 0.57 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.