Kohinoor Mills Limited (PSX:KML)
Pakistan
· Delayed Price · Currency is PKR 29.17
-2.75 (-8.62%)
At close: May 14, 2025
Kohinoor Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 28,222 | 29,854 | 28,208 | 21,453 | 13,241 | 11,998 | Upgrade
|
| Revenue Growth (YoY) | -8.10% | 5.83% | 31.49% | 62.02% | 10.36% | -14.01% | Upgrade
|
| Cost of Revenue | 24,646 | 25,617 | 22,377 | 18,024 | 11,535 | 10,141 | Upgrade
|
| Gross Profit | 3,577 | 4,237 | 5,831 | 3,429 | 1,706 | 1,857 | Upgrade
|
| Selling, General & Admin | 2,110 | 2,164 | 2,030 | 1,552 | 1,062 | 1,022 | Upgrade
|
| Other Operating Expenses | 273.83 | 347.09 | 589.1 | 79.22 | -79.79 | -20.41 | Upgrade
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| Operating Expenses | 2,384 | 2,511 | 2,619 | 1,631 | 982.33 | 1,002 | Upgrade
|
| Operating Income | 1,193 | 1,726 | 3,213 | 1,798 | 723.91 | 854.98 | Upgrade
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| Interest Expense | -1,098 | -1,485 | -940.33 | -315.36 | -206.63 | -232.21 | Upgrade
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| Interest & Investment Income | 81.49 | 81.49 | 52.85 | 34.45 | 30.53 | 20.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -106.53 | -106.53 | -2.74 | -141.68 | -23.14 | -42.47 | Upgrade
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| Other Non Operating Income (Expenses) | -233.46 | -233.46 | -309.14 | -166.78 | -134.81 | -117.82 | Upgrade
|
| EBT Excluding Unusual Items | -163.64 | -17.76 | 2,013 | 1,209 | 389.86 | 483.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | -0.36 | 0.03 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.12 | 2.12 | 29.19 | 13.56 | 76.93 | 2.68 | Upgrade
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| Pretax Income | -161.49 | -15.6 | 2,042 | 1,222 | 466.8 | 485.81 | Upgrade
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| Income Tax Expense | -172.25 | 4.02 | 40.65 | 293.87 | 199.02 | 120.59 | Upgrade
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| Net Income | 10.76 | -19.62 | 2,002 | 928.37 | 267.78 | 365.21 | Upgrade
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| Net Income to Common | 10.76 | -19.62 | 2,002 | 928.37 | 267.78 | 365.21 | Upgrade
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| Net Income Growth | -98.65% | - | 115.59% | 246.69% | -26.68% | -49.89% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 51 | 51 | 51 | 51 | Upgrade
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| EPS (Basic) | 0.21 | -0.39 | 39.31 | 18.24 | 5.26 | 7.17 | Upgrade
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| EPS (Diluted) | 0.21 | -0.39 | 39.31 | 18.24 | 5.26 | 7.17 | Upgrade
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| EPS Growth | -98.65% | - | 115.59% | 246.69% | -26.68% | -49.89% | Upgrade
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| Free Cash Flow | -139.53 | 1,966 | -2,424 | -1,799 | -1,520 | 1,333 | Upgrade
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| Free Cash Flow Per Share | -2.74 | 38.63 | -47.61 | -35.34 | -29.86 | 26.18 | Upgrade
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| Dividend Per Share | - | - | 3.000 | 2.000 | - | - | Upgrade
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| Dividend Growth | - | - | 50.00% | - | - | - | Upgrade
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| Gross Margin | 12.67% | 14.19% | 20.67% | 15.98% | 12.89% | 15.47% | Upgrade
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| Operating Margin | 4.23% | 5.78% | 11.39% | 8.38% | 5.47% | 7.13% | Upgrade
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| Profit Margin | 0.04% | -0.07% | 7.09% | 4.33% | 2.02% | 3.04% | Upgrade
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| Free Cash Flow Margin | -0.49% | 6.59% | -8.59% | -8.38% | -11.48% | 11.11% | Upgrade
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| EBITDA | 1,718 | 2,235 | 3,676 | 2,157 | 1,008 | 1,123 | Upgrade
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| EBITDA Margin | 6.09% | 7.49% | 13.03% | 10.06% | 7.61% | 9.36% | Upgrade
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| D&A For EBITDA | 525.34 | 509.08 | 462.99 | 359.37 | 283.85 | 268.42 | Upgrade
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| EBIT | 1,193 | 1,726 | 3,213 | 1,798 | 723.91 | 854.98 | Upgrade
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| EBIT Margin | 4.23% | 5.78% | 11.39% | 8.38% | 5.47% | 7.13% | Upgrade
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| Effective Tax Rate | - | - | 1.99% | 24.04% | 42.63% | 24.82% | Upgrade
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| Advertising Expenses | - | 5.23 | 0.99 | 0.94 | 1 | 3.56 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.