Kohinoor Spinning Mills Limited (PSX:KOSM)
6.81
+0.12 (1.79%)
At close: Dec 5, 2025
Kohinoor 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 | 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 | - | - | - | 115.44 | 2,631 | 2,807 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -95.61% | -6.29% | 68.80% | Upgrade
|
| Cost of Revenue | 0.18 | 0.18 | 0.69 | 288.89 | 2,900 | 3,020 | Upgrade
|
| Gross Profit | -0.18 | -0.18 | -0.69 | -173.45 | -269.07 | -213.39 | Upgrade
|
| Selling, General & Admin | 80.7 | 76.83 | 37.42 | 81.73 | 110.86 | 99.96 | Upgrade
|
| Other Operating Expenses | -17.97 | -17.97 | -3.6 | 51.59 | 0.37 | 7.15 | Upgrade
|
| Operating Expenses | 188.64 | 184.78 | 166.41 | 134.63 | 111.23 | 107.12 | Upgrade
|
| Operating Income | -188.82 | -184.96 | -167.1 | -308.08 | -380.29 | -320.51 | Upgrade
|
| Interest Expense | - | -0.06 | -0.14 | -20.46 | -10.4 | -8.79 | Upgrade
|
| Interest & Investment Income | 5.26 | 0 | 0.04 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -30.26 | -30.26 | -11.08 | -78.18 | -9.59 | 1.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0 | -0.08 | -0.74 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | -213.84 | -215.3 | -178.28 | -406.79 | -401.03 | -328.54 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 6.15 | 12.32 | - | 1.31 | Upgrade
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| Asset Writedown | -262.31 | -262.31 | -206.34 | -330.42 | - | - | Upgrade
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| Pretax Income | -476.16 | -477.61 | -378.47 | -724.89 | -401.03 | -327.23 | Upgrade
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| Income Tax Expense | 16.5 | 16.6 | -3.82 | -348 | 32.88 | 42.11 | Upgrade
|
| Net Income | -492.66 | -494.21 | -374.65 | -376.89 | -433.91 | -369.34 | Upgrade
|
| Net Income to Common | -492.66 | -494.21 | -374.65 | -376.89 | -433.91 | -369.34 | Upgrade
|
| Shares Outstanding (Basic) | 444 | 436 | 412 | 216 | 216 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 444 | 436 | 412 | 216 | 216 | 216 | Upgrade
|
| Shares Change (YoY) | 8.09% | 5.73% | 91.04% | - | - | - | Upgrade
|
| EPS (Basic) | -1.11 | -1.13 | -0.91 | -1.75 | -2.01 | -1.71 | Upgrade
|
| EPS (Diluted) | -1.11 | -1.13 | -0.91 | -1.75 | -2.01 | -1.71 | Upgrade
|
| Free Cash Flow | -338.79 | -287.76 | -232.57 | -356.89 | -393.82 | -80 | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.66 | -0.56 | -1.65 | -1.83 | -0.37 | Upgrade
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| Gross Margin | - | - | - | -150.26% | -10.23% | -7.60% | Upgrade
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| Operating Margin | - | - | - | -266.89% | -14.46% | -11.42% | Upgrade
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| Profit Margin | - | - | - | -326.50% | -16.50% | -13.16% | Upgrade
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| Free Cash Flow Margin | - | - | - | -309.17% | -14.97% | -2.85% | Upgrade
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| EBITDA | -64.59 | -59.05 | -34.51 | -229.36 | -298.38 | -234.49 | Upgrade
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| EBITDA Margin | - | - | - | -198.69% | -11.34% | -8.35% | Upgrade
|
| D&A For EBITDA | 124.23 | 125.91 | 132.59 | 78.73 | 81.91 | 86.02 | Upgrade
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| EBIT | -188.82 | -184.96 | -167.1 | -308.08 | -380.29 | -320.51 | Upgrade
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| EBIT Margin | - | - | - | -266.89% | -14.46% | -11.42% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.