Janana De Malucho Textile Mills Limited (PSX:JDMT)
107.54
0.00 (0.00%)
At close: Dec 5, 2025
PSX:JDMT 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Revenue | 707.64 | 1,524 | 5,885 | 6,017 | 7,156 | 5,610 | Upgrade
|
| Revenue Growth (YoY) | -86.27% | -74.11% | -2.19% | -15.92% | 27.55% | 103.67% | Upgrade
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| Cost of Revenue | 1,138 | 2,009 | 5,909 | 5,670 | 6,557 | 4,835 | Upgrade
|
| Gross Profit | -430.46 | -485.84 | -24.57 | 346.9 | 598.78 | 775.05 | Upgrade
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| Selling, General & Admin | 48.01 | 87.26 | 215.7 | 180.3 | 170.95 | 131.31 | Upgrade
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| Other Operating Expenses | 48.06 | -3.88 | -77.22 | -70 | 25.72 | 48.47 | Upgrade
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| Operating Expenses | 96.07 | 83.38 | 138.49 | 110.3 | 196.66 | 179.79 | Upgrade
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| Operating Income | -526.53 | -569.21 | -163.06 | 236.59 | 402.12 | 595.27 | Upgrade
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| Interest Expense | -209.82 | -259.06 | -348.47 | -310.52 | -136.86 | -47.06 | Upgrade
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| Interest & Investment Income | 9.36 | 9.36 | 11.58 | 0.21 | 0.1 | 0.09 | Upgrade
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| Earnings From Equity Investments | -14.97 | -14.97 | -11.48 | 0.64 | 8.73 | -34.44 | Upgrade
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| Other Non Operating Income (Expenses) | -2.91 | -2.91 | -9.29 | -14.42 | -6.21 | -3.23 | Upgrade
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| EBT Excluding Unusual Items | -744.87 | -836.79 | -520.71 | -87.49 | 267.88 | 510.63 | Upgrade
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| Gain (Loss) on Sale of Investments | 23.34 | 23.34 | 22.57 | -20.24 | -78.69 | -75.58 | Upgrade
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| Gain (Loss) on Sale of Assets | 46.87 | 46.87 | -38.62 | 5.04 | 0.55 | -0.68 | Upgrade
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| Pretax Income | -674.65 | -766.57 | -536.75 | -102.69 | 189.74 | 434.37 | Upgrade
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| Income Tax Expense | 12.58 | -11.77 | -69.17 | -22.41 | 19.91 | 161.26 | Upgrade
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| Net Income | -687.23 | -754.8 | -467.58 | -80.28 | 169.84 | 273.1 | Upgrade
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| Net Income to Common | -687.23 | -754.8 | -467.58 | -80.28 | 169.84 | 273.1 | Upgrade
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| Net Income Growth | - | - | - | - | -37.81% | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 5 | Upgrade
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| Shares Change (YoY) | 0.03% | - | - | 25.61% | 15.07% | - | Upgrade
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| EPS (Basic) | -99.37 | -109.14 | -67.61 | -11.61 | 30.85 | 57.08 | Upgrade
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| EPS (Diluted) | -99.37 | -109.14 | -67.61 | -11.61 | 30.85 | 57.08 | Upgrade
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| EPS Growth | - | - | - | - | -45.95% | - | Upgrade
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| Free Cash Flow | 402.51 | 20.55 | 650.96 | 203.34 | -451.23 | 443.45 | Upgrade
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| Free Cash Flow Per Share | 58.20 | 2.97 | 94.13 | 29.40 | -81.96 | 92.68 | Upgrade
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| Gross Margin | -60.83% | -31.89% | -0.42% | 5.77% | 8.37% | 13.81% | Upgrade
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| Operating Margin | -74.41% | -37.36% | -2.77% | 3.93% | 5.62% | 10.61% | Upgrade
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| Profit Margin | -97.12% | -49.54% | -7.95% | -1.33% | 2.37% | 4.87% | Upgrade
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| Free Cash Flow Margin | 56.88% | 1.35% | 11.06% | 3.38% | -6.31% | 7.90% | Upgrade
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| EBITDA | -398.6 | -436.9 | 2.3 | 403.48 | 506.21 | 677.81 | Upgrade
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| EBITDA Margin | -56.33% | -28.67% | 0.04% | 6.71% | 7.07% | 12.08% | Upgrade
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| D&A For EBITDA | 127.93 | 132.31 | 165.36 | 166.88 | 104.1 | 82.55 | Upgrade
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| EBIT | -526.53 | -569.21 | -163.06 | 236.59 | 402.12 | 595.27 | Upgrade
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| EBIT Margin | -74.41% | -37.36% | -2.77% | 3.93% | 5.62% | 10.61% | Upgrade
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| Effective Tax Rate | - | - | - | - | 10.49% | 37.13% | Upgrade
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| Advertising Expenses | - | 0.29 | 0.2 | 0.57 | 0.15 | 0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.