Al-Ghazi Tractors Limited (PSX:AGTL)

Al-Ghazi Tractors Income Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	23,763	20,371	34,574	34,544	28,202	20,579
Revenue Growth (YoY)	-17.24%	-41.08%	0.09%	22.49%	37.04%	72.42%
Cost of Revenue	17,623	15,356	26,063	28,200	23,203	15,763
Gross Profit	6,139	5,015	8,511	6,343	4,999	4,816
Selling, General & Admin	2,653	2,468	2,122	1,503	855.89	471.37
Other Operating Expenses	268.83	268.83	549.15	356.46	-	312.31
Operating Expenses	2,922	2,737	2,671	1,860	855.89	783.68
Operating Income	3,218	2,278	5,840	4,483	4,143	4,032
Interest Expense	-238.75	-283.12	-442.96	-123.83	-142.3	-7.64
Interest & Investment Income	34.96	34.96	82.31	444.25	107.15	91.06
Currency Exchange Gain (Loss)	1.69	1.69	14.56	-230.02	-99.17	-
Other Non Operating Income (Expenses)	125.31	128.78	204.49	102.7	-214.8	51.13
EBT Excluding Unusual Items	3,141	2,161	5,698	4,677	3,794	4,167
Gain (Loss) on Sale of Assets	16.04	16.04	10.46	10.58	2.23	2.75
Pretax Income	3,192	2,177	5,709	4,687	3,796	4,170
Income Tax Expense	1,272	875.78	2,166	2,075	1,640	1,212
Net Income	1,920	1,301	3,542	2,612	2,156	2,958
Net Income to Common	1,920	1,301	3,542	2,612	2,156	2,958
Net Income Growth	-25.77%	-63.28%	35.63%	21.14%	-27.11%	119.16%
Shares Outstanding (Basic)	58	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
EPS (Basic)	33.13	22.44	61.11	45.06	37.20	51.03
EPS (Diluted)	33.13	22.44	61.11	45.06	37.20	51.03
EPS Growth	-25.66%	-63.28%	35.63%	21.14%	-27.11%	119.16%
Free Cash Flow	5,551	3,052	-1,020	2,583	-4,543	4,504
Free Cash Flow Per Share	95.78	52.65	-17.59	44.56	-78.38	77.70
Dividend Per Share	-	-	-	-	-	51.030
Dividend Growth	-	-	-	-	-	138.57%
Gross Margin	25.84%	24.62%	24.62%	18.36%	17.72%	23.40%
Operating Margin	13.54%	11.18%	16.89%	12.98%	14.69%	19.60%
Profit Margin	8.08%	6.39%	10.24%	7.56%	7.65%	14.37%
Free Cash Flow Margin	23.36%	14.98%	-2.95%	7.48%	-16.11%	21.88%
EBITDA	3,549	2,609	6,084	4,656	4,260	4,117
EBITDA Margin	14.93%	12.80%	17.60%	13.48%	15.10%	20.01%
D&A For EBITDA	331.05	330.29	243.9	173.03	116.96	84.85
EBIT	3,218	2,278	5,840	4,483	4,143	4,032
EBIT Margin	13.54%	11.18%	16.89%	12.98%	14.69%	19.60%
Effective Tax Rate	39.86%	40.24%	37.95%	44.28%	43.20%	29.06%
Advertising Expenses	-	93.35	183.45	88.74	62.6	5.21

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