KASE:OGDC 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
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
Revenue	387,585	401,178	463,698	413,594	335,464	239,104
Revenue Growth (YoY)	-10.85%	-13.48%	12.11%	23.29%	40.30%	2.65%
Cost of Revenue	179,932	169,570	180,385	143,867	118,548	99,357
Gross Profit	207,653	231,608	283,313	269,727	216,916	139,746
Selling, General & Admin	20,595	22,217	24,352	27,450	17,148	11,457
Other Operating Expenses	5,671	5,671	7,134	4,708	2,335	2,199
Operating Expenses	49,045	46,655	44,047	51,182	35,070	31,023
Operating Income	158,608	184,953	239,266	218,544	181,846	108,724
Interest Expense	-	-39.32	-9.29	-6.86	-4.71	-5.31
Interest & Investment Income	40,773	52,322	64,051	35,456	18,654	18,360
Earnings From Equity Investments	13,193	12,675	13,186	10,543	4,110	6,289
Currency Exchange Gain (Loss)	5,387	5,590	-8,385	38,287	26,533	-6,159
Other Non Operating Income (Expenses)	-109.1	8,949	9,065	6,518	1,389	1,666
EBT Excluding Unusual Items	217,852	264,449	317,174	309,342	232,526	128,875
Gain (Loss) on Sale of Investments	16,352	14,709	-23,438	-1,159	-46.95	86.77
Gain (Loss) on Sale of Assets	155.67	155.67	51.1	114.33	42.25	25.03
Other Unusual Items	-	-	-	75,476	-	-
Pretax Income	234,360	279,314	293,787	383,773	232,521	128,986
Income Tax Expense	73,895	109,411	84,811	159,155	98,738	37,452
Net Income	160,465	169,903	208,976	224,618	133,784	91,534
Net Income to Common	160,465	169,903	208,976	224,618	133,784	91,534
Net Income Growth	-4.56%	-18.70%	-6.96%	67.90%	46.16%	-9.32%
Shares Outstanding (Basic)	4,301	4,301	4,301	4,301	4,301	4,301
Shares Outstanding (Diluted)	4,301	4,301	4,301	4,301	4,301	4,301
EPS (Basic)	37.31	39.50	48.59	52.23	31.11	21.28
EPS (Diluted)	37.31	39.50	48.59	52.23	31.11	21.28
EPS Growth	-4.56%	-18.70%	-6.96%	67.90%	46.16%	-9.32%
Free Cash Flow	-26,205	-32,433	59,728	14,636	47,235	21,150
Free Cash Flow Per Share	-6.09	-7.54	13.89	3.40	10.98	4.92
Dividend Per Share	15.750	15.050	10.100	8.550	7.250	6.900
Dividend Growth	20.69%	49.01%	18.13%	17.93%	5.07%	2.22%
Gross Margin	53.58%	57.73%	61.10%	65.22%	64.66%	58.45%
Operating Margin	40.92%	46.10%	51.60%	52.84%	54.21%	45.47%
Profit Margin	41.40%	42.35%	45.07%	54.31%	39.88%	38.28%
Free Cash Flow Margin	-6.76%	-8.09%	12.88%	3.54%	14.08%	8.85%
EBITDA	200,573	224,285	281,139	257,871	212,250	138,801
EBITDA Margin	51.75%	55.91%	60.63%	62.35%	63.27%	58.05%
D&A For EBITDA	41,965	39,332	41,873	39,326	30,404	30,078
EBIT	158,608	184,953	239,266	218,544	181,846	108,724
EBIT Margin	40.92%	46.10%	51.60%	52.84%	54.21%	45.47%
Effective Tax Rate	31.53%	39.17%	28.87%	41.47%	42.46%	29.04%
Advertising Expenses	-	283.47	280.08	190.44	188.55	144.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.